Which New Zealand managed funds hold Jardine Matheson Hldgs Ltd?

12 New Zealand managed funds hold Jardine Matheson Hldgs Ltd as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.130% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Jardine Matheson Hldgs Ltd 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 Jardine Matheson Hldgs Ltd?

Aurellan Global Shares Fund has the largest direct holding at 0.130% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Jardine Matheson Hldgs Ltd?

12 funds hold Jardine Matheson Hldgs Ltd 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 Jardine Matheson Hldgs Ltd 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
Aurellan Global Shares Fund	AAurellan	0.130%
Aurellan Hedged Global Shares Fund	AAurellan	0.130%
Kernel World ex-US Fund	Kernel	0.070%
Mercer Core Hedged Global Shares Fund	Mercer	0.060%
Mercer Core Global Shares Fund	Mercer	0.050%
Mercer Global Shares Fund	Mercer	0.040%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Mercer Responsible Global Shares Fund	Mercer	0.020%
Booster Shielded Growth Fund	Booster	0.020%
Mercer Responsible Balanced Fund	Mercer	0.010%
Kernel High Growth Fund	Kernel	0.010%
Kernel Balanced Fund	Kernel	0.000%

Funds holding Jardine Matheson Hldgs Ltd usually also hold

Companies that appear alongside Jardine Matheson Hldgs Ltd 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 Jardine Matheson Hldgs Ltd — shown so you can check the grouping rather than take it on trust.

JARDINE MATHESON HOLDINGS LIMITED
JARDINE MATHESON HOLDINGS LTD
Jardine Matheson Hldgs Ltd

← All holdings