Which New Zealand managed funds hold Royal Caribbean Cruises?

24 New Zealand managed funds hold Royal Caribbean Cruises as a direct holding, across 6 fund managers. Weights range from 0.000% to 0.160% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Royal Caribbean Cruises 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 Royal Caribbean Cruises?

Booster Wealth Geared Growth Fund has the largest direct holding at 0.160% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Royal Caribbean Cruises?

24 funds hold Royal Caribbean Cruises directly, across 6 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 Royal Caribbean Cruises 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
Booster Wealth Geared Growth Fund	Booster	0.160%
Booster Socially Responsible High Growth Fund	Booster	0.140%
Booster Wealth High Growth Fund	Booster	0.130%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.120%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.120%
Booster Socially Responsible Growth Fund	Booster	0.110%
Simplicity Hedged Global Share Fund	Simplicity	0.100%
Simplicity Unhedged Global Share Fund	Simplicity	0.100%
Booster Wealth Growth Fund	Booster	0.100%
Kernel Global ESG Fund	Kernel	0.090%
Simplicity High Growth Investment Fund	Simplicity	0.080%
Booster Wealth Balanced Fund	Booster	0.080%
Booster Socially Responsible Balanced Fund	Booster	0.080%
Simplicity Growth Investment Fund	Simplicity	0.060%
Simplicity Balanced Investment Fund	Simplicity	0.050%
Booster Wealth Moderate Fund	Booster	0.050%
Harbour Balanced Growth Fund	Harbour	0.020%
Fisher Funds Global Fund	Fisher Funds	0.020%
Kernel High Growth Fund	Kernel	0.020%
Fisher Funds Growth Fund	Fisher Funds	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Kernel Balanced Fund	Kernel	0.010%
Fisher Funds Conservative Fund	Fisher Funds	0.000%

Funds holding Royal Caribbean Cruises usually also hold

Companies that appear alongside Royal Caribbean Cruises 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 Royal Caribbean Cruises — shown so you can check the grouping rather than take it on trust.

Royal Caribbean Cruises
Royal Caribbean Cruises Ltd

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