Which New Zealand managed funds hold James Hardie Industries-CDI?

20 New Zealand managed funds hold James Hardie Industries-CDI as a direct holding, across 5 fund managers. Weights range from 0.000% to 8.08% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding James Hardie Industries-CDI 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 James Hardie Industries-CDI?

Devon Alpha Fund has the largest direct holding at 8.08% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold James Hardie Industries-CDI?

20 funds hold James Hardie Industries-CDI directly, across 5 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 James Hardie Industries-CDI 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
Devon Alpha Fund	Devon	8.08%
Devon Trans-Tasman Fund	Devon	2.80%
ANZ Investments OneAnswer Australian Share Fund	ANZ Investments	0.210%
Milford Australian Absolute Growth Fund	Milford	0.210%
Milford Aggressive Fund	Milford	0.120%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.120%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.100%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.080%
Milford Diversified Income Fund	Milford	0.060%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.060%
Kernel World ex-US Fund	Kernel	0.050%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.050%
Milford Balanced Fund	Milford	0.040%
Kernel Global ESG Fund	Kernel	0.030%
Milford Conservative Fund	Milford	0.020%
Kernel High Growth Fund	Kernel	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%
Milford Active Growth Fund	Milford	0.010%
Kernel Balanced Fund	Kernel	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%

Funds holding James Hardie Industries-CDI usually also hold

Companies that appear alongside James Hardie Industries-CDI in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as James Hardie Industries-CDI — shown so you can check the grouping rather than take it on trust.

James Hardie Industries - Cdi
James Hardie Industries CDI
James Hardie Industries-CDI

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