Which New Zealand managed funds hold NEW ZEALAND DOLLAR?

26 New Zealand managed funds hold NEW ZEALAND DOLLAR as a direct holding, across 7 fund managers. Weights range from -4.920% to 3.42% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding NEW ZEALAND DOLLAR 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 NEW ZEALAND DOLLAR?

Kernel Cash Plus Fund has the largest direct holding at 3.42% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold NEW ZEALAND DOLLAR?

26 funds hold NEW ZEALAND DOLLAR directly, across 7 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 NEW ZEALAND DOLLAR 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 Cash Plus Fund	Kernel	3.42%
Kernel World ex-US Fund	Kernel	0.630%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.620%
Kernel S&P Global 100 Fund	Kernel	0.590%
Kernel Emerging Markets Fund	Kernel	0.570%
Kernel Balanced Fund	Kernel	0.550%
Kernel NZ Bond Fund	Kernel	0.470%
Kernel High Growth Fund	Kernel	0.450%
Kernel Global Infrastructure Fund	Kernel	0.400%
Kernel S&P Global Dividend Aristocrats Fund	Kernel	0.380%
Kernel NZ Commercial Property Fund	Kernel	0.340%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.320%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.270%
Octagon Balanced Fund	Octagon	0.210%
Kernel US Bond Fund	Kernel	0.200%
Kernel NZ 50 ESG Tilted Fund	Kernel	0.080%
Harbour Balanced Growth Fund	Harbour	0.070%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.030%
Harbour Income Fund	Harbour	0.020%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.020%
Mercer Responsible Balanced Fund	Mercer	0.000%
Hunter Global Fixed Interest Fund	HHunter	0.000%
Kernel Global ESG Fund	Kernel	-0.370%
Kernel S&P Global Clean Energy Fund	Kernel	-1.560%
Fisher Funds BondPlus Fund	Fisher Funds	-2.940%
Smart Global Bond ETF	Smartshares	-4.920%

Funds holding NEW ZEALAND DOLLAR usually also hold

Companies that appear alongside NEW ZEALAND DOLLAR in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as NEW ZEALAND DOLLAR — shown so you can check the grouping rather than take it on trust.

NEW ZEALAND DOLLAR
New Zealand Dollar

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