Which New Zealand managed funds hold Ralph Lauren Corp?

14 New Zealand managed funds hold Ralph Lauren Corp as a direct holding, across 5 fund managers. Weights range from 0.000% to 0.820% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Ralph Lauren 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 Ralph Lauren Corp?

Pie Global Growth Fund 2 has the largest direct holding at 0.820% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Ralph Lauren Corp?

14 funds hold Ralph Lauren Corp 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 Ralph Lauren 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
Pie Global Growth Fund 2	Pie Funds	0.820%
Evidential Sustainable Targeted Factor Fund	Evidential	0.150%
ACI Growth Fund	AACI	0.030%
Simplicity High Growth Investment Fund	Simplicity	0.020%
Simplicity Hedged Global Share Fund	Simplicity	0.020%
Simplicity Unhedged Global Share Fund	Simplicity	0.020%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.020%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.020%
ACI Conservative Fund	AACI	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Simplicity Growth Investment Fund	Simplicity	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding Ralph Lauren Corp usually also hold

Companies that appear alongside Ralph Lauren 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 3 spellings were treated as Ralph Lauren Corp — shown so you can check the grouping rather than take it on trust.

RALPH LAUREN CORP COM
Ralph Lauren Corp
Ralph Lauren Corp A

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