Which New Zealand managed funds hold NATIONAL GRID?

44 New Zealand managed funds hold NATIONAL GRID as a direct holding, across 13 fund managers. Weights range from 0.000% to 4.94% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding NATIONAL GRID 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 NATIONAL GRID?

Kernel Global Infrastructure Fund has the largest direct holding at 4.94% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold NATIONAL GRID?

44 funds hold NATIONAL GRID directly, across 13 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 NATIONAL GRID 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 Global Infrastructure Fund	Kernel	4.94%
Mercer Global Listed Infrastructure Fund	Mercer	3.93%
NZ Funds Global Utilities	NZ Funds	3.67%
ANZ Investments OneAnswer International Listed Infrastructure Fund	ANZ Investments	3.02%
Milford Active Growth Fund	Milford	2.46%
Resolution Capital Global Listed Infrastructure PIE Fund	Resolution Capital	2.33%
Milford Global Equity Fund	Milford	1.86%
Te Ahumairangi Global Equity Fund	Te Ahumairangi	1.38%
Milford Aggressive Fund	Milford	1.22%
Milford Balanced Fund	Milford	1.21%
Milford Diversified Income Fund	Milford	0.950%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	0.720%
Summer Global Equities	Summer	0.630%
Milford Conservative Fund	Milford	0.610%
Kernel High Growth Fund	Kernel	0.520%
Kernel Balanced Fund	Kernel	0.460%
Kernel World ex-US Fund	Kernel	0.370%
Summer Growth Selection	Summer	0.290%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.250%
Kernel S&P Global 100 Fund	Kernel	0.240%
Mercer Income Generator Fund	Mercer	0.200%
Octagon Balanced Fund	Octagon	0.200%
Summer Balanced Selection	Summer	0.200%
Fisher Funds Global Fund	Fisher Funds	0.130%
Kernel Global ESG Fund	Kernel	0.120%
Mercer Responsible Balanced Fund	Mercer	0.110%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.110%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.100%
Mercer All Country Global Shares Index Fund	Mercer	0.090%
Summer Conservative Selection	Summer	0.090%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.080%
Mercer Core Global Shares Fund	Mercer	0.080%
Mercer Core Hedged Global Shares Fund	Mercer	0.080%
Mercer Global Shares Fund	Mercer	0.080%
Fisher Funds Growth Fund	Fisher Funds	0.070%
Mercer Responsible Global Shares Fund	Mercer	0.070%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.060%
Booster Shielded Growth Fund	Booster	0.040%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.030%
ACI Growth Fund	AACI	0.020%
Fisher Funds Conservative Fund	Fisher Funds	0.020%
Harbour Balanced Growth Fund	Harbour	0.020%
ACI Conservative Fund	AACI	0.000%

Funds holding NATIONAL GRID usually also hold

Companies that appear alongside NATIONAL GRID in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 7 spellings were treated as NATIONAL GRID — shown so you can check the grouping rather than take it on trust.

NATIONAL GRID
NATIONAL GRID PLC
National Grid
National Grid PLC
National Grid PLC Ord
National Grid Plc
National Grid plc

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