Which New Zealand managed funds hold SMITHS GROUP PLC?

20 New Zealand managed funds hold SMITHS GROUP PLC as a direct holding, across 7 fund managers. Weights range from 0.000% to 0.040% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding SMITHS GROUP PLC 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 SMITHS GROUP PLC?

Kernel World ex-US Fund has the largest direct holding at 0.040% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold SMITHS GROUP PLC?

20 funds hold SMITHS GROUP PLC 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 SMITHS GROUP PLC 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	0.040%
Kernel Global ESG Fund	Kernel	0.040%
Mercer Responsible Global Shares Fund	Mercer	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Evidential Sustainable Targeted Factor Fund	Evidential	0.020%
Booster Shielded Growth Fund	Booster	0.020%
ACI Growth Fund	AACI	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Kernel High Growth Fund	Kernel	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
ACI Conservative Fund	AACI	0.000%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Kernel Balanced Fund	Kernel	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%

Funds holding SMITHS GROUP PLC usually also hold

Companies that appear alongside SMITHS GROUP PLC 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 SMITHS GROUP PLC — shown so you can check the grouping rather than take it on trust.

SMITHS GROUP PLC
Smiths Group Ord Shs
Smiths Group PLC
Smiths Group Plc

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