Which New Zealand managed funds hold Itochu Corp?

19 New Zealand managed funds hold Itochu Corp as a direct holding, across 6 fund managers. Weights range from 0.000% to 0.390% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Itochu Corp 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 Itochu Corp?

Kernel World ex-US Fund has the largest direct holding at 0.390% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Itochu Corp?

19 funds hold Itochu Corp directly, across 6 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 Itochu Corp 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 World ex-US Fund	Kernel	0.390%
Mercer All Country Global Shares Index Fund	Mercer	0.090%
Mercer Responsible Global Shares Fund	Mercer	0.060%
Mercer Global Shares Fund	Mercer	0.060%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.050%
Mercer Core Hedged Global Shares Fund	Mercer	0.050%
Booster Shielded Growth Fund	Booster	0.050%
Kernel High Growth Fund	Kernel	0.050%
Mercer Core Global Shares Fund	Mercer	0.040%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.040%
Mercer Responsible Balanced Fund	Mercer	0.030%
Kernel Balanced Fund	Kernel	0.030%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.020%
Harbour Balanced Growth Fund	Harbour	0.020%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding Itochu Corp usually also hold

Companies that appear alongside Itochu Corp in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as Itochu Corp — shown so you can check the grouping rather than take it on trust.

ITOCHU CORP
ITOCHU CORP JPY
Itochu Corp
Itochu Corp Jpy

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