Which New Zealand managed funds hold JAPANESE YEN?

13 New Zealand managed funds hold JAPANESE YEN as a direct holding, across 5 fund managers. Weights range from -0.020% to 0.110% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding JAPANESE YEN 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 JAPANESE YEN?

Kernel World ex-US Fund has the largest direct holding at 0.110% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold JAPANESE YEN?

13 funds hold JAPANESE YEN 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 JAPANESE YEN 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	0.110%
Octagon Balanced Fund	Octagon	0.070%
Smart Global Bond ETF	Smartshares	0.050%
Fisher Funds BondPlus Fund	Fisher Funds	0.040%
Kernel S&P Global Clean Energy Fund	Kernel	0.040%
Mercer Responsible Balanced Fund	Mercer	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%
Kernel S&P Global 100 Fund	Kernel	0.000%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.000%
Kernel Global Infrastructure Fund	Kernel	0.000%
Kernel Global ESG Fund	Kernel	-0.010%
Kernel S&P Global Dividend Aristocrats Fund	Kernel	-0.020%

Funds holding JAPANESE YEN usually also hold

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

JAPANESE YEN
Japanese Yen

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