Which New Zealand managed funds hold SBI Holdings Inc?

17 New Zealand managed funds hold SBI Holdings Inc as a direct holding, across 7 fund managers. Weights range from 0.000% to 0.480% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding SBI Holdings 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 SBI Holdings Inc?

Pie Global Growth Fund 2 has the largest direct holding at 0.480% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold SBI Holdings Inc?

17 funds hold SBI Holdings Inc directly, across 7 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 SBI Holdings 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
Pie Global Growth Fund 2	Pie Funds	0.480%
Kernel World ex-US Fund	Kernel	0.040%
AMP International Shares Managed Fund	AMP	0.030%
Mercer Core Global Shares Fund	Mercer	0.030%
Mercer Core Hedged Global Shares Fund	Mercer	0.030%
AMP Aggressive Managed Fund	AMP	0.020%
Mercer Global Shares Fund	Mercer	0.020%
ACI Growth Fund	AACI	0.010%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Kernel High Growth Fund	Kernel	0.010%
ACI Conservative Fund	AACI	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Kernel Balanced Fund	Kernel	0.000%

Funds holding SBI Holdings Inc usually also hold

Companies that appear alongside SBI Holdings 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 4 spellings were treated as SBI Holdings Inc — shown so you can check the grouping rather than take it on trust.

SBI HOLDINGS INC
SBI HOLDINGS INC NPV
SBI Holdings Inc
SBI Holdings Ord

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