Which New Zealand managed funds hold NZME Ltd?

10 New Zealand managed funds hold NZME Ltd as a direct holding, across 5 fund managers. Weights range from 0.060% to 3.23% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding NZME Ltd 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 NZME Ltd?

Devon Dividend Yield Fund has the largest direct holding at 3.23% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold NZME Ltd?

10 funds hold NZME Ltd directly, across 5 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 NZME Ltd 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
Devon Dividend Yield Fund	Devon	3.23%
Salt Long Short Fund	Salt	2.94%
Salt NZ Dividend Appreciation Fund	Salt	2.36%
Octagon New Zealand Equities Fund	Octagon	1.28%
Pathfinder Ethical Trans-Tasman Fund	Pathfinder	0.280%
Summer Growth Selection	Summer	0.210%
Octagon Balanced Fund	Octagon	0.160%
Summer Balanced Selection	Summer	0.160%
Summer Conservative Selection	Summer	0.110%
Pathfinder Ethical Growth Fund	Pathfinder	0.060%

Funds holding NZME Ltd usually also hold

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

NZME Limited
NZME Ltd

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