Which New Zealand managed funds hold Taiwan Semiconductor-SP ADR?

11 New Zealand managed funds hold Taiwan Semiconductor-SP ADR as a direct holding, across 4 fund managers. Weights range from 0.120% to 2.55% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Taiwan Semiconductor-SP ADR 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 Taiwan Semiconductor-SP ADR?

Pella Global Generations PIE Fund has the largest direct holding at 2.55% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Taiwan Semiconductor-SP ADR?

11 funds hold Taiwan Semiconductor-SP ADR directly, across 4 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 Taiwan Semiconductor-SP ADR 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
Pella Global Generations PIE Fund	Pella	2.55%
Milford Global Equity Fund	Milford	2.04%
Milford Active Growth Fund	Milford	1.79%
Milford Aggressive Fund	Milford	1.78%
Clarity Global Shares Fund	Clarity	1.57%
Milford Balanced Fund	Milford	0.740%
SBS Wealth World Equity Portfolio	SBS Wealth	0.560%
Milford Trans-Tasman Equity Fund	Milford	0.420%
Milford Conservative Fund	Milford	0.260%
SBS Wealth Balanced Strategy	SBS Wealth	0.250%
SBS Wealth Conservative Strategy	SBS Wealth	0.120%

Funds holding Taiwan Semiconductor-SP ADR usually also hold

Companies that appear alongside Taiwan Semiconductor-SP ADR 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 Taiwan Semiconductor-SP ADR — shown so you can check the grouping rather than take it on trust.

TAIWAN SEMICONDUCTOR-SP ADR
Taiwan Semiconductor-SP ADR

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