Which New Zealand managed funds hold MSCI INC?

47 New Zealand managed funds hold MSCI INC as a direct holding, across 12 fund managers. Weights range from 0.000% to 3.56% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding MSCI INC 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 MSCI INC?

Fisher Funds International Growth Fund has the largest direct holding at 3.56% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold MSCI INC?

47 funds hold MSCI INC directly, across 12 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 MSCI INC 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	3.56%
Fisher Funds Global Fund	Fisher Funds	0.950%
Fisher Funds Growth Fund	Fisher Funds	0.500%
BetaShares Global Sustainability Leaders Fund	BetaShares	0.400%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.400%
Booster Wealth Geared Growth Fund	Booster	0.350%
Booster Socially Responsible High Growth Fund	Booster	0.310%
Booster Shielded Growth Fund	Booster	0.290%
Pathfinder Global Responsibility Fund	Pathfinder	0.280%
Booster Wealth High Growth Fund	Booster	0.280%
Booster Socially Responsible Growth Fund	Booster	0.240%
Booster Wealth Growth Fund	Booster	0.220%
Booster Socially Responsible Balanced Fund	Booster	0.180%
Booster Wealth Balanced Fund	Booster	0.160%
Pathfinder Ethical Growth Fund	Pathfinder	0.150%
Kernel Global ESG Fund	Kernel	0.120%
Fisher Funds Conservative Fund	Fisher Funds	0.110%
Booster Wealth Moderate Fund	Booster	0.100%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.070%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.070%
ACI Growth Fund	AACI	0.060%
Simplicity Hedged Global Share Fund	Simplicity	0.060%
Simplicity Unhedged Global Share Fund	Simplicity	0.060%
Mercer All Country Global Shares Index Fund	Mercer	0.050%
Simplicity High Growth Investment Fund	Simplicity	0.050%
Mercer Responsible Global Shares Fund	Mercer	0.040%
Simplicity Growth Investment Fund	Simplicity	0.040%
Simplicity Balanced Investment Fund	Simplicity	0.030%
Schroder Sustainable Global Core PIE Fund	Schroders	0.030%
Schroder Sustainable Global Core PIE Fund (Hedged)	Schroders	0.030%
ACI Conservative Fund	AACI	0.020%
Mercer Responsible Balanced Fund	Mercer	0.020%
Mercer Global Shares Fund	Mercer	0.020%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
Mercer Core Global Shares Fund	Mercer	0.010%
Mercer Core Hedged Global Shares Fund	Mercer	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Kernel High Growth Fund	Kernel	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
Kernel Balanced Fund	Kernel	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%

Funds holding MSCI INC usually also hold

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

MSCI INC
MSCI Inc
Msci Inc

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