Which New Zealand managed funds hold SEVEN & I HOLDINGS LTD?

22 New Zealand managed funds hold SEVEN & I HOLDINGS LTD as a direct holding, across 7 fund managers. Weights range from 0.010% to 0.140% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding SEVEN & I HOLDINGS LTD 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 SEVEN & I HOLDINGS LTD?

Kernel World ex-US Fund has the largest direct holding at 0.140% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold SEVEN & I HOLDINGS LTD?

22 funds hold SEVEN & I HOLDINGS LTD 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 SEVEN & I HOLDINGS LTD 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
Kernel World ex-US Fund	Kernel	0.140%
Kernel Global ESG Fund	Kernel	0.130%
Fisher Funds Global Fund	Fisher Funds	0.100%
Kernel S&P Global 100 Fund	Kernel	0.090%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.090%
Fisher Funds Growth Fund	Fisher Funds	0.050%
Kernel High Growth Fund	Kernel	0.050%
Summer Global Equities	Summer	0.050%
Simplicity Hedged Global Share Fund	Simplicity	0.040%
Simplicity Unhedged Global Share Fund	Simplicity	0.040%
Simplicity Growth Investment Fund	Simplicity	0.030%
Simplicity High Growth Investment Fund	Simplicity	0.030%
Kernel Balanced Fund	Kernel	0.030%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Summer Growth Selection	Summer	0.020%
Fisher Funds Conservative Fund	Fisher Funds	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Octagon Balanced Fund	Octagon	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Summer Balanced Selection	Summer	0.010%
Summer Conservative Selection	Summer	0.010%

Funds holding SEVEN & I HOLDINGS LTD usually also hold

Companies that appear alongside SEVEN & I HOLDINGS LTD 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 SEVEN & I HOLDINGS LTD — shown so you can check the grouping rather than take it on trust.

SEVEN & I HOLDINGS CO LTD
SEVEN & I HOLDINGS LTD
Seven & I Holdings Co Ltd
Seven & i Holdings Co Ltd

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