Which New Zealand managed funds hold ROSS STORES INC?

38 New Zealand managed funds hold ROSS STORES INC as a direct holding, across 11 fund managers. Weights range from 0.010% to 1.11% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ROSS STORES INC 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 ROSS STORES INC?

BetaShares Global Quality Leaders Fund has the largest direct holding at 1.11% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ROSS STORES INC?

38 funds hold ROSS STORES INC directly, across 11 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 ROSS STORES INC 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	1.11%
BetaShares Global Sustainability Leaders Fund	BetaShares	0.650%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.650%
Pathfinder Global Responsibility Fund	Pathfinder	0.590%
Pathfinder Ethical Growth Fund	Pathfinder	0.310%
Mercer Core Hedged Global Shares Fund	Mercer	0.310%
Mercer Core Global Shares Fund	Mercer	0.300%
Mercer Responsible Global Shares Fund	Mercer	0.250%
Mercer Global Shares Fund	Mercer	0.210%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.130%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.130%
Kernel Global ESG Fund	Kernel	0.120%
Simplicity Hedged Global Share Fund	Simplicity	0.110%
Simplicity Unhedged Global Share Fund	Simplicity	0.110%
Mercer Responsible Balanced Fund	Mercer	0.090%
Mercer All Country Global Shares Index Fund	Mercer	0.090%
ACI Growth Fund	AACI	0.080%
Simplicity High Growth Investment Fund	Simplicity	0.080%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.060%
Simplicity Growth Investment Fund	Simplicity	0.060%
Simplicity Balanced Investment Fund	Simplicity	0.050%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.030%
AMP International Shares Managed Fund	AMP	0.030%
Booster Shielded Growth Fund	Booster	0.030%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.030%
ACI Conservative Fund	AACI	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
Generate Focused Growth Managed Fund	GGenerate	0.020%
Harbour Balanced Growth Fund	Harbour	0.020%
Simplicity Conservative Investment Fund	Simplicity	0.020%
Kernel High Growth Fund	Kernel	0.020%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
Kernel Balanced Fund	Kernel	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%

Funds holding ROSS STORES INC usually also hold

Companies that appear alongside ROSS STORES INC 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 ROSS STORES INC — shown so you can check the grouping rather than take it on trust.

ROSS STORES INC
Ross Stores Inc

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