Which New Zealand managed funds hold Sempra?

25 New Zealand managed funds hold Sempra as a direct holding, across 6 fund managers. Weights range from 0.000% to 4.67% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Sempra 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 Sempra?

Mercer Global Listed Infrastructure Fund has the largest direct holding at 4.67% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Sempra?

25 funds hold Sempra 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 Sempra 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
Mercer Global Listed Infrastructure Fund	Mercer	4.67%
ANZ Investments OneAnswer International Listed Infrastructure Fund	ANZ Investments	4.27%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.520%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.500%
Mercer Income Generator Fund	Mercer	0.240%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.200%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.170%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.130%
Mercer Responsible Balanced Fund	Mercer	0.110%
Fisher Funds Global Fund	Fisher Funds	0.110%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.100%
Mercer All Country Global Shares Index Fund	Mercer	0.080%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.080%
Fisher Funds Growth Fund	Fisher Funds	0.060%
Mercer Core Global Shares Fund	Mercer	0.060%
Mercer Core Hedged Global Shares Fund	Mercer	0.060%
Mercer Global Shares Fund	Mercer	0.060%
Harbour Balanced Growth Fund	Harbour	0.050%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.050%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.040%
Mercer Responsible Global Shares Fund	Mercer	0.030%
Booster Shielded Growth Fund	Booster	0.030%
Fisher Funds Conservative Fund	Fisher Funds	0.010%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%

Funds holding Sempra usually also hold

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

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as Sempra — shown so you can check the grouping rather than take it on trust.

SEMPRA
SEMPRA ORD
Sempra
Sempra Ord
Sempra Ordinary

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