Which New Zealand managed funds hold INTERNATIONAL FLAVORS & FRAGRANCES?

12 New Zealand managed funds hold INTERNATIONAL FLAVORS & FRAGRANCES as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.180% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding INTERNATIONAL FLAVORS & FRAGRANCES indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in INTERNATIONAL FLAVORS & FRAGRANCES?

Evidential Sustainable Targeted Factor Fund has the largest direct holding at 0.180% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold INTERNATIONAL FLAVORS & FRAGRANCES?

12 funds hold INTERNATIONAL FLAVORS & FRAGRANCES directly, across 4 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold INTERNATIONAL FLAVORS & FRAGRANCES indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Evidential Sustainable Targeted Factor Fund	Evidential	0.180%
Simplicity Hedged Global Share Fund	Simplicity	0.030%
Simplicity Unhedged Global Share Fund	Simplicity	0.030%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.030%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.030%
Simplicity Growth Investment Fund	Simplicity	0.020%
Simplicity High Growth Investment Fund	Simplicity	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding INTERNATIONAL FLAVORS & FRAGRANCES usually also hold

Companies that appear alongside INTERNATIONAL FLAVORS & FRAGRANCES in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as INTERNATIONAL FLAVORS & FRAGRANCES — shown so you can check the grouping rather than take it on trust.

INTERNATIONAL FLAVORS & FRAGRANCES
International Flavors & Fragrances Inc

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