Which New Zealand managed funds hold Liquidity Identifier?

14 New Zealand managed funds hold Liquidity Identifier as a direct holding, across 1 fund manager. Weights range from 0.280% to 4.73% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Liquidity Identifier 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 Liquidity Identifier?

Mercer Responsible Global Shares Fund has the largest direct holding at 4.73% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Liquidity Identifier?

14 funds hold Liquidity Identifier directly, across 1 manager. 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 Liquidity Identifier 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 Responsible Global Shares Fund	Mercer	4.73%
Mercer Core Hedged Global Shares Fund	Mercer	3.50%
Mercer Global Shares Fund	Mercer	2.90%
Mercer Core Global Shares Fund	Mercer	2.85%
Mercer All Country Global Shares Index Fund	Mercer	1.87%
Mercer Responsible Balanced Fund	Mercer	1.07%
Mercer Income Generator Fund	Mercer	1.07%
Mercer Responsible Trans-Tasman Shares Fund	Mercer	0.820%
Mercer NZ Shares Passive Fund	Mercer	0.660%
Mercer Macquarie NZ Fixed Interest Fund	Mercer	0.640%
Mercer Responsible Hedged Global Fixed Interest Index Fund	Mercer	0.630%
Mercer Global Listed Infrastructure Fund	Mercer	0.540%
Mercer Global Listed Real Estate Fund	Mercer	0.310%
Mercer Macquarie NZ Short Duration Fund	Mercer	0.280%

Funds holding Liquidity Identifier usually also hold

Companies that appear alongside Liquidity Identifier in the same funds' filings.

← All holdings