Which New Zealand managed funds hold Santos?

34 New Zealand managed funds hold Santos as a direct holding, across 11 fund managers. Weights range from 0.010% to 7.05% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Santos 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 Santos?

Smart Australian Dividend ETF has the largest direct holding at 7.05% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Santos?

34 funds hold Santos 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 Santos 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
Smart Australian Dividend ETF	Smartshares	7.05%
Smart Australian Resources ETF	Smartshares	3.55%
ANZ Investments OneAnswer Australian Share Fund	ANZ Investments	3.14%
Devon Australian Fund	Devon	2.91%
Milford Australian Absolute Growth Fund	Milford	2.47%
Devon Trans-Tasman Fund	Devon	2.45%
Clarity Dividend Yield Fund	Clarity	2.31%
Summer Australian Equities	Summer	2.13%
Devon Dividend Yield Fund	Devon	2.09%
Clarity Trans-Tasman Value Fund	Clarity	2.02%
Milford Active Growth Fund	Milford	1.12%
BetaShares Australia 200 Fund	BetaShares	1.01%
Smart Australian Top 200 ETF	Smartshares	0.950%
Milford Trans-Tasman Equity Fund	Milford	0.610%
Milford Balanced Fund	Milford	0.400%
Milford Aggressive Fund	Milford	0.350%
Summer Growth Selection	Summer	0.260%
Milford Conservative Fund	Milford	0.190%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.180%
Octagon Balanced Fund	Octagon	0.160%
Summer Balanced Selection	Summer	0.160%
Milford Diversified Income Fund	Milford	0.150%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.150%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.120%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.100%
Summer Conservative Selection	Summer	0.090%
Kernel World ex-US Fund	Kernel	0.080%
Booster Shielded Growth Fund	Booster	0.060%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.060%
Kernel High Growth Fund	Kernel	0.050%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.040%
Kernel Balanced Fund	Kernel	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Mercer Global Shares Fund	Mercer	0.010%

Funds holding Santos usually also hold

Companies that appear alongside Santos in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as Santos — shown so you can check the grouping rather than take it on trust.

SANTOS LIMITED
Santos
Santos Limited
Santos Ltd

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