Which New Zealand managed funds hold SUNTORY BEVERAGE & FOOD LTD?

16 New Zealand managed funds hold SUNTORY BEVERAGE & FOOD LTD as a direct holding, across 6 fund managers. Weights range from 0.000% to 0.320% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding SUNTORY BEVERAGE & FOOD 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 SUNTORY BEVERAGE & FOOD LTD?

Summer Global Equities has the largest direct holding at 0.320% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold SUNTORY BEVERAGE & FOOD LTD?

16 funds hold SUNTORY BEVERAGE & FOOD LTD 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 SUNTORY BEVERAGE & FOOD 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
Summer Global Equities	Summer	0.320%
Summer Growth Selection	Summer	0.150%
Octagon Balanced Fund	Octagon	0.100%
Summer Balanced Selection	Summer	0.100%
Summer Conservative Selection	Summer	0.050%
Kernel World ex-US Fund	Kernel	0.020%
Simplicity Hedged Global Share Fund	Simplicity	0.010%
Simplicity Unhedged Global Share Fund	Simplicity	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Simplicity Balanced Investment Fund	Simplicity	0.000%
Simplicity Growth Investment Fund	Simplicity	0.000%
Simplicity High Growth Investment Fund	Simplicity	0.000%
Booster Shielded Growth Fund	Booster	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding SUNTORY BEVERAGE & FOOD LTD usually also hold

Companies that appear alongside SUNTORY BEVERAGE & FOOD 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 3 spellings were treated as SUNTORY BEVERAGE & FOOD LTD — shown so you can check the grouping rather than take it on trust.

SUNTORY BEVERAGE & FOOD LTD
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ord Shs

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