Which New Zealand managed funds hold Lumentum Holdings?

33 New Zealand managed funds hold Lumentum Holdings as a direct holding, across 8 fund managers. Weights range from 0.000% to 0.090% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Lumentum Holdings 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 Lumentum Holdings?

Kernel S&P 500 (Unhedged) Fund has the largest direct holding at 0.090% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Lumentum Holdings?

33 funds hold Lumentum Holdings 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 Lumentum Holdings 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 S&P 500 (Unhedged) Fund	Kernel	0.090%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.090%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.080%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.080%
Simplicity Hedged Global Share Fund	Simplicity	0.080%
Simplicity Unhedged Global Share Fund	Simplicity	0.080%
AMP International Shares Managed Fund	AMP	0.070%
Mercer All Country Global Shares Index Fund	Mercer	0.060%
Simplicity High Growth Investment Fund	Simplicity	0.060%
Simplicity Growth Investment Fund	Simplicity	0.050%
ACI Growth Fund	AACI	0.040%
AMP Aggressive Managed Fund	AMP	0.040%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.040%
Mercer Global Shares Fund	Mercer	0.040%
AMP Growth Managed Fund	AMP	0.030%
Mercer Core Global Shares Fund	Mercer	0.030%
Mercer Core Hedged Global Shares Fund	Mercer	0.030%
Mercer Responsible Global Shares Fund	Mercer	0.030%
Simplicity Balanced Investment Fund	Simplicity	0.030%
Booster Shielded Growth Fund	Booster	0.030%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.030%
AMP Balanced Managed Fund	AMP	0.020%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%

Funds holding Lumentum Holdings usually also hold

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

LUMENTUM HOLDINGS INC
Lumentum Holdings
Lumentum Holdings Inc

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