Which New Zealand managed funds hold LILLY (ELI) & CO USD?

18 New Zealand managed funds hold LILLY (ELI) & CO USD as a direct holding, across 5 fund managers. Weights range from 0.090% to 0.970% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding LILLY (ELI) & CO USD 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 LILLY (ELI) & CO USD?

Mercer Core Hedged Global Shares Fund has the largest direct holding at 0.970% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold LILLY (ELI) & CO USD?

18 funds hold LILLY (ELI) & CO USD 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 LILLY (ELI) & CO USD 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
Mercer Core Hedged Global Shares Fund	Mercer	0.970%
Mercer Responsible Global Shares Fund	Mercer	0.970%
Mercer Core Global Shares Fund	Mercer	0.950%
Mercer Global Shares Fund	Mercer	0.850%
Mercer All Country Global Shares Index Fund	Mercer	0.820%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.540%
ACI Growth Fund	AACI	0.460%
Mercer Responsible Balanced Fund	Mercer	0.390%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.380%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.320%
Aurellan Global Shares Fund	AAurellan	0.280%
Aurellan Hedged Global Shares Fund	AAurellan	0.280%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.260%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.200%
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.190%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.150%
ACI Conservative Fund	AACI	0.130%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.090%

Funds holding LILLY (ELI) & CO USD usually also hold

Companies that appear alongside LILLY (ELI) & CO USD 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 LILLY (ELI) & CO USD — shown so you can check the grouping rather than take it on trust.

LILLY (ELI) & CO USD
Lilly (Eli) & Co Usd

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