Which New Zealand managed funds hold Israeli Sheqel?

10 New Zealand managed funds hold Israeli Sheqel as a direct holding, across 4 fund managers. Weights range from -0.010% to 0.230% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Israeli Sheqel 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 Israeli Sheqel?

Kernel S&P Global Clean Energy Fund has the largest direct holding at 0.230% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Israeli Sheqel?

10 funds hold Israeli Sheqel 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 Israeli Sheqel 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
Kernel S&P Global Clean Energy Fund	Kernel	0.230%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Hunter Global Fixed Interest Fund	HHunter	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%
Kernel S&P Global 100 Fund	Kernel	0.000%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.000%
Kernel Global ESG Fund	Kernel	0.000%
Kernel World ex-US Fund	Kernel	-0.010%

Funds holding Israeli Sheqel usually also hold

Companies that appear alongside Israeli Sheqel 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 Israeli Sheqel — shown so you can check the grouping rather than take it on trust.

Israeli Sheqel
NEW ISRAELI SHEQEL

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