Which New Zealand managed funds hold JAMES HARDIE INDUSTRIES PLC?

20 New Zealand managed funds hold JAMES HARDIE INDUSTRIES PLC as a direct holding, across 8 fund managers. Weights range from 0.000% to 2.27% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding JAMES HARDIE INDUSTRIES PLC 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 PLC?

Hyperion Australian Growth Companies PIE Fund has the largest direct holding at 2.27% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold JAMES HARDIE INDUSTRIES PLC?

20 funds hold JAMES HARDIE INDUSTRIES PLC directly, across 8 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 PLC 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
Hyperion Australian Growth Companies PIE Fund	Hyperion	2.27%
Fisher Funds Australian Growth Fund	Fisher Funds	1.41%
Fisher Funds Trans Tasman Equity Trust	Fisher Funds	0.700%
BetaShares Australia 200 Fund	BetaShares	0.470%
Summer Australian Equities	Summer	0.350%
Smart Australian Top 200 ETF	Smartshares	0.340%
Fisher Funds Growth Fund	Fisher Funds	0.170%
Summer Growth Selection	Summer	0.040%
Fisher Funds Conservative Fund	Fisher Funds	0.030%
Octagon Balanced Fund	Octagon	0.030%
Summer Balanced Selection	Summer	0.030%
ACI Growth Fund	AACI	0.020%
Simplicity Hedged Global Share Fund	Simplicity	0.020%
Simplicity Unhedged Global Share Fund	Simplicity	0.020%
ACI Conservative Fund	AACI	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Simplicity Growth Investment Fund	Simplicity	0.010%
Simplicity High Growth Investment Fund	Simplicity	0.010%
Summer Conservative Selection	Summer	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.000%

Funds holding JAMES HARDIE INDUSTRIES PLC usually also hold

Companies that appear alongside JAMES HARDIE INDUSTRIES PLC 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 PLC — shown so you can check the grouping rather than take it on trust.

JAMES HARDIE INDUSTRIES PLC
James Hardie Industries PLC
James Hardie Industries Plc

← All holdings