Which New Zealand managed funds hold NZX?

21 New Zealand managed funds hold NZX as a direct holding, across 7 fund managers. Weights range from 0.040% to 1.52% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding NZX 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 NZX?

Octagon New Zealand Equities Fund has the largest direct holding at 1.52% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold NZX?

21 funds hold NZX 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 NZX 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
Octagon New Zealand Equities Fund	Octagon	1.52%
Smart NZ Dividend ETF	Smartshares	1.06%
Smart NZ Mid Cap ETF	Smartshares	0.980%
Smart NZ Top 50 ETF	Smartshares	0.500%
Kernel NZ 50 ESG Tilted Fund	Kernel	0.490%
BetaShares NZ Sustainability Leaders Fund	BetaShares	0.350%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	0.250%
Summer Growth Selection	Summer	0.250%
Octagon Balanced Fund	Octagon	0.190%
Summer Balanced Selection	Summer	0.190%
Booster Wealth Geared Growth Fund	Booster	0.140%
Summer Conservative Selection	Summer	0.130%
Booster Wealth High Growth Fund	Booster	0.110%
Booster Socially Responsible High Growth Fund	Booster	0.110%
Booster Wealth Growth Fund	Booster	0.100%
Booster Socially Responsible Growth Fund	Booster	0.080%
Booster Wealth Balanced Fund	Booster	0.070%
Booster Socially Responsible Balanced Fund	Booster	0.060%
Booster Wealth Moderate Fund	Booster	0.050%
Kernel High Growth Fund	Kernel	0.050%
Booster Shielded Growth Fund	Booster	0.040%

Funds holding NZX usually also hold

Companies that appear alongside NZX in the same funds' filings.

More on NZX as a listed companyFinancials, shareholders, meetings and announcements on NZXplorer.co.nz→

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as NZX — shown so you can check the grouping rather than take it on trust.

NZX
NZX LTD
NZX Limited
NZX Ltd

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