Which New Zealand managed funds hold T ROWE PRICE GROUP?

27 New Zealand managed funds hold T ROWE PRICE GROUP as a direct holding, across 11 fund managers. Weights range from 0.000% to 0.920% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding T ROWE PRICE GROUP 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 T ROWE PRICE GROUP?

Kernel S&P Global Dividend Aristocrats Fund has the largest direct holding at 0.920% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold T ROWE PRICE GROUP?

27 funds hold T ROWE PRICE GROUP directly, across 11 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 T ROWE PRICE GROUP 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 S&P Global Dividend Aristocrats Fund	Kernel	0.920%
BetaShares Global Quality Leaders Fund	BetaShares	0.310%
Pathfinder Global Responsibility Fund	Pathfinder	0.200%
Summer Global Equities	Summer	0.200%
Evidential Sustainable Targeted Factor Fund	Evidential	0.190%
BetaShares Global Sustainability Leaders Fund	BetaShares	0.190%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.190%
Pathfinder Ethical Growth Fund	Pathfinder	0.100%
Summer Growth Selection	Summer	0.090%
Octagon Balanced Fund	Octagon	0.060%
Summer Balanced Selection	Summer	0.060%
AMP International Shares Managed Fund	AMP	0.040%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.040%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.040%
ACI Growth Fund	AACI	0.030%
Summer Conservative Selection	Summer	0.030%
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Booster Shielded Growth Fund	Booster	0.020%
ACI Conservative Fund	AACI	0.010%
AMP Balanced Managed Fund	AMP	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Mercer Responsible Balanced Fund	Mercer	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding T ROWE PRICE GROUP usually also hold

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

T ROWE PRICE GROUP
T ROWE PRICE GROUP INC
T Rowe Price Group Inc
T Rowe Price Group ORD

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