Which New Zealand managed funds hold Samsung Electronics?

24 New Zealand managed funds hold Samsung Electronics as a direct holding, across 10 fund managers. Weights range from 0.040% to 7.17% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Samsung Electronics 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 Samsung Electronics?

Stewart Investors Worldwide Leaders Fund has the largest direct holding at 7.17% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Samsung Electronics?

24 funds hold Samsung Electronics 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 Samsung Electronics 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
Stewart Investors Worldwide Leaders Fund	Stewart Investors	7.17%
Kernel S&P Global 100 Fund	Kernel	1.66%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	1.66%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	1.14%
Harbour T. Rowe Price Global Equity Fund	Harbour	1.09%
Mercer Global Shares Fund	Mercer	0.640%
AMP Aggressive Managed Fund	AMP	0.560%
Kernel High Growth Fund	Kernel	0.550%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.530%
AMP Growth Managed Fund	AMP	0.520%
AMP Balanced Managed Fund	AMP	0.380%
Pie Global Growth Fund 2	Pie Funds	0.300%
Summer Global Equities	Summer	0.300%
Kernel Balanced Fund	Kernel	0.290%
Booster Shielded Growth Fund	Booster	0.260%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.230%
Harbour Balanced Growth Fund	Harbour	0.210%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.200%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.160%
Summer Growth Selection	Summer	0.140%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.120%
Octagon Balanced Fund	Octagon	0.100%
Summer Balanced Selection	Summer	0.100%
Summer Conservative Selection	Summer	0.040%

Funds holding Samsung Electronics usually also hold

Companies that appear alongside Samsung Electronics in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 7 spellings were treated as Samsung Electronics — shown so you can check the grouping rather than take it on trust.

SAMSUNG ELECTRONICS CO LTD
SAMSUNG ELECTRONICS LTD
SAMSUNG ELECTRONICS-PREF
Samsung Electronics
Samsung Electronics Co
Samsung Electronics Co Ltd
Samsung Electronics-Pref

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