Which New Zealand managed funds hold NORTHERN TRUST CORP?

31 New Zealand managed funds hold NORTHERN TRUST CORP as a direct holding, across 11 fund managers. Weights range from 0.000% to 1.40% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding NORTHERN TRUST CORP 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 NORTHERN TRUST CORP?

Clarity Global Shares Fund has the largest direct holding at 1.40% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold NORTHERN TRUST CORP?

31 funds hold NORTHERN TRUST CORP directly, across 11 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 NORTHERN TRUST CORP 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
Clarity Global Shares Fund	Clarity	1.40%
Pie Global Growth Fund 2	Pie Funds	0.850%
Evidential Sustainable Targeted Factor Fund	Evidential	0.310%
Mercer Core Global Shares Fund	Mercer	0.240%
Mercer Core Hedged Global Shares Fund	Mercer	0.240%
Mercer Responsible Global Shares Fund	Mercer	0.230%
Mercer Global Shares Fund	Mercer	0.160%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.080%
Mercer Responsible Balanced Fund	Mercer	0.070%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.060%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.050%
ACI Growth Fund	AACI	0.040%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.040%
Simplicity Hedged Global Share Fund	Simplicity	0.040%
Simplicity Unhedged Global Share Fund	Simplicity	0.040%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Simplicity High Growth Investment Fund	Simplicity	0.030%
Booster Shielded Growth Fund	Booster	0.030%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.030%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Simplicity Growth Investment Fund	Simplicity	0.020%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
AMP International Shares Managed Fund	AMP	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
AMP Balanced Managed Fund	AMP	0.000%

How this security was matched

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

NORTHERN TRUST CORP
Northern Trust Corp

← All holdings