Which New Zealand managed funds hold Procter & Gamble?

39 New Zealand managed funds hold Procter & Gamble as a direct holding, across 10 fund managers. Weights range from 0.030% to 1.98% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Procter & Gamble 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 Procter & Gamble?

BetaShares Global Quality Leaders Fund has the largest direct holding at 1.98% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Procter & Gamble?

39 funds hold Procter & Gamble directly, across 10 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 Procter & Gamble 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
BetaShares Global Quality Leaders Fund	BetaShares	1.98%
Kernel S&P Global 100 Fund	Kernel	0.990%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.990%
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.700%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.600%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.600%
Kernel High Growth Fund	Kernel	0.400%
Mercer All Country Global Shares Index Fund	Mercer	0.380%
Booster Wealth Geared Growth Fund	Booster	0.360%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.350%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.340%
Booster Socially Responsible High Growth Fund	Booster	0.320%
Booster Wealth High Growth Fund	Booster	0.290%
Fisher Funds Global Fund	Fisher Funds	0.270%
Booster Socially Responsible Growth Fund	Booster	0.250%
Mercer Global Shares Fund	Mercer	0.240%
Booster Wealth Growth Fund	Booster	0.220%
Mercer Responsible Global Shares Fund	Mercer	0.210%
Kernel Balanced Fund	Kernel	0.210%
Mercer Core Hedged Global Shares Fund	Mercer	0.200%
Mercer Core Global Shares Fund	Mercer	0.190%
Booster Socially Responsible Balanced Fund	Booster	0.180%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.170%
Booster Shielded Growth Fund	Booster	0.170%
Booster Wealth Balanced Fund	Booster	0.160%
Fisher Funds Growth Fund	Fisher Funds	0.140%
ACI Growth Fund	AACI	0.130%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.120%
Harbour Balanced Growth Fund	Harbour	0.110%
Mercer Responsible Balanced Fund	Mercer	0.110%
Octagon Balanced Fund	Octagon	0.100%
Booster Wealth Moderate Fund	Booster	0.100%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.100%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.080%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.060%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.050%
ACI Conservative Fund	AACI	0.040%
Fisher Funds Conservative Fund	Fisher Funds	0.030%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.030%

Funds holding Procter & Gamble usually also hold

Companies that appear alongside Procter & Gamble in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 6 spellings were treated as Procter & Gamble — shown so you can check the grouping rather than take it on trust.

PROCTER & GAMBLE
PROCTER & GAMBLE CO/THE
PROCTER & GAMBLE COMPANY
Procter & Gamble
Procter & Gamble Co
Procter & Gamble Company

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