Which New Zealand managed funds hold SWISS FRANC?

19 New Zealand managed funds hold SWISS FRANC as a direct holding, across 5 fund managers. Weights range from -0.010% to 0.010% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding SWISS FRANC 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 SWISS FRANC?

Octagon Balanced Fund has the largest direct holding at 0.010% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold SWISS FRANC?

19 funds hold SWISS FRANC directly, across 5 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 SWISS FRANC 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
Octagon Balanced Fund	Octagon	0.010%
Hunter Global Fixed Interest Fund	HHunter	0.010%
Kernel S&P Global Clean Energy Fund	Kernel	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.000%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%
Kernel US Bond Fund	Kernel	0.000%
Kernel S&P Global 100 Fund	Kernel	0.000%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.000%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.000%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.000%
Kernel Emerging Markets Fund	Kernel	0.000%
Kernel Global ESG Fund	Kernel	0.000%
Kernel S&P Global Dividend Aristocrats Fund	Kernel	0.000%
Kernel Global Infrastructure Fund	Kernel	0.000%
Kernel World ex-US Fund	Kernel	-0.010%

Funds holding SWISS FRANC usually also hold

Companies that appear alongside SWISS FRANC in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as SWISS FRANC — shown so you can check the grouping rather than take it on trust.

SWISS FRANC
Swiss Franc

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