Which New Zealand managed funds hold Mastercard?

74 New Zealand managed funds hold Mastercard as a direct holding, across 21 fund managers. Weights range from 0.000% to 5.93% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Mastercard 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 Mastercard?

Fisher Funds International Growth Fund has the largest direct holding at 5.93% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Mastercard?

74 funds hold Mastercard directly, across 21 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 Mastercard 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
Fisher Funds International Growth Fund	Fisher Funds	5.93%
BetaShares Global Sustainability Leaders Fund	BetaShares	3.39%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	3.39%
Amova Global Shares Hedged Fund	Amova	2.88%
Amova Global Shares Fund	Amova	2.72%
Pella Global Generations PIE Fund	Pella	2.63%
Hyperion Global Growth Companies PIE Fund	Hyperion	1.79%
Fisher Funds Global Fund	Fisher Funds	1.58%
Summer Global Equities	Summer	1.56%
Clarity Global Shares Fund	Clarity	1.56%
Kernel Global ESG Fund	Kernel	1.54%
Milford Global Equity Fund	Milford	1.34%
Kernel S&P Global 100 Fund	Kernel	1.20%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	1.20%
SBS Wealth World Equity Portfolio	SBS Wealth	1.08%
NZ Funds Global Shares	NZ Funds	0.880%
Fisher Funds Growth Fund	Fisher Funds	0.830%
Milford Aggressive Fund	Milford	0.770%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.730%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.730%
Summer Growth Selection	Summer	0.720%
Generate Focused Growth Managed Fund	GGenerate	0.700%
Pathfinder Global Responsibility Fund	Pathfinder	0.700%
Simplicity Hedged Global Share Fund	Simplicity	0.650%
Simplicity Unhedged Global Share Fund	Simplicity	0.650%
Mercer Core Hedged Global Shares Fund	Mercer	0.580%
Booster Wealth Geared Growth Fund	Booster	0.580%
Mercer Core Global Shares Fund	Mercer	0.570%
Mercer Responsible Global Shares Fund	Mercer	0.550%
NZ Funds Wealth Builder - Growth Strategy	NZ Funds	0.520%
Booster Socially Responsible High Growth Fund	Booster	0.510%
Mercer Global Shares Fund	Mercer	0.500%
Octagon Balanced Fund	Octagon	0.490%
Kernel High Growth Fund	Kernel	0.490%
Summer Balanced Selection	Summer	0.490%
Mercer All Country Global Shares Index Fund	Mercer	0.480%
SBS Wealth Balanced Strategy	SBS Wealth	0.480%
Simplicity High Growth Investment Fund	Simplicity	0.470%
Booster Wealth High Growth Fund	Booster	0.470%
AMP International Shares Managed Fund	AMP	0.440%
Booster Socially Responsible Growth Fund	Booster	0.400%
Simplicity Growth Investment Fund	Simplicity	0.380%
Pathfinder Ethical Growth Fund	Pathfinder	0.370%
Booster Wealth Growth Fund	Booster	0.360%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.320%
Booster Socially Responsible Balanced Fund	Booster	0.300%
Harbour Balanced Growth Fund	Harbour	0.290%
Simplicity Balanced Investment Fund	Simplicity	0.290%
Booster Shielded Growth Fund	Booster	0.290%
Booster Wealth Balanced Fund	Booster	0.270%
ACI Growth Fund	AACI	0.260%
Kernel Balanced Fund	Kernel	0.260%
SBS Wealth Conservative Strategy	SBS Wealth	0.240%
AMP Aggressive Managed Fund	AMP	0.230%
Mercer Responsible Balanced Fund	Mercer	0.230%
Summer Conservative Selection	Summer	0.230%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.230%
Milford Balanced Fund	Milford	0.210%
AMP Growth Managed Fund	AMP	0.190%
Fisher Funds Conservative Fund	Fisher Funds	0.190%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.190%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.160%
Booster Wealth Moderate Fund	Booster	0.160%
AMP Balanced Managed Fund	AMP	0.140%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.120%
Simplicity Conservative Investment Fund	Simplicity	0.090%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.090%
ACI Conservative Fund	AACI	0.080%
Harbour Income Fund	Harbour	0.060%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.050%
Milford Conservative Fund	Milford	0.030%
Milford Active Growth Fund	Milford	0.020%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.000%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.000%

Funds holding Mastercard usually also hold

Companies that appear alongside Mastercard in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 9 spellings were treated as Mastercard — shown so you can check the grouping rather than take it on trust.

MASTERCARD INC
MASTERCARD INC - CLASS A
MASTERCARD INC-CLASS A
Mastercard
Mastercard Inc
Mastercard Inc - Class A
Mastercard Inc Class A Ord
Mastercard Inc-Class A
Mastercard Inc.

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