Which New Zealand managed funds hold ON Semiconductor Corp?

26 New Zealand managed funds hold ON Semiconductor Corp as a direct holding, across 8 fund managers. Weights range from 0.000% to 1.76% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ON Semiconductor 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 ON Semiconductor Corp?

Brandywine Global Opportunistic Equity Fund has the largest direct holding at 1.76% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ON Semiconductor Corp?

26 funds hold ON Semiconductor Corp directly, across 8 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 ON Semiconductor 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
Brandywine Global Opportunistic Equity Fund	Brandywine	1.76%
Fisher Funds Global Fund	Fisher Funds	0.080%
Fisher Funds Growth Fund	Fisher Funds	0.040%
Simplicity Hedged Global Share Fund	Simplicity	0.040%
Simplicity Unhedged Global Share Fund	Simplicity	0.040%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.040%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.040%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Simplicity High Growth Investment Fund	Simplicity	0.030%
Mercer Responsible Global Shares Fund	Mercer	0.020%
Mercer Global Shares Fund	Mercer	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Simplicity Growth Investment Fund	Simplicity	0.020%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
Fisher Funds Conservative Fund	Fisher Funds	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
AMP International Shares Managed Fund	AMP	0.010%
Mercer Core Global Shares Fund	Mercer	0.010%
Mercer Core Hedged Global Shares Fund	Mercer	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Kernel High Growth Fund	Kernel	0.010%
AMP Balanced Managed Fund	AMP	0.000%
Kernel Balanced Fund	Kernel	0.000%

Funds holding ON Semiconductor Corp usually also hold

Companies that appear alongside ON Semiconductor Corp in the same funds' filings.

How this security was matched

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

ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORPORATION
ON Semiconductor Corp
ON Semiconductor Corporation

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