Which New Zealand managed funds hold TAKEDA PHARMACEUTICAL LTD?

39 New Zealand managed funds hold TAKEDA PHARMACEUTICAL LTD as a direct holding, across 9 fund managers. Weights range from 0.000% to 0.250% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding TAKEDA PHARMACEUTICAL 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 TAKEDA PHARMACEUTICAL LTD?

Kernel World ex-US Fund has the largest direct holding at 0.250% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold TAKEDA PHARMACEUTICAL LTD?

39 funds hold TAKEDA PHARMACEUTICAL LTD directly, across 9 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 TAKEDA PHARMACEUTICAL 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
Kernel World ex-US Fund	Kernel	0.250%
Booster Wealth Geared Growth Fund	Booster	0.210%
Booster Socially Responsible High Growth Fund	Booster	0.180%
AMP International Shares Managed Fund	AMP	0.170%
Booster Wealth High Growth Fund	Booster	0.170%
Kernel Global ESG Fund	Kernel	0.150%
Booster Socially Responsible Growth Fund	Booster	0.140%
Booster Wealth Growth Fund	Booster	0.130%
Booster Socially Responsible Balanced Fund	Booster	0.120%
Booster Wealth Balanced Fund	Booster	0.110%
AMP Aggressive Managed Fund	AMP	0.090%
Simplicity Hedged Global Share Fund	Simplicity	0.090%
Simplicity Unhedged Global Share Fund	Simplicity	0.090%
AMP Growth Managed Fund	AMP	0.070%
Booster Wealth Moderate Fund	Booster	0.070%
Mercer All Country Global Shares Index Fund	Mercer	0.060%
Simplicity High Growth Investment Fund	Simplicity	0.060%
AMP Balanced Managed Fund	AMP	0.050%
Simplicity Growth Investment Fund	Simplicity	0.050%
ACI Growth Fund	AACI	0.040%
Mercer Core Global Shares Fund	Mercer	0.040%
Mercer Core Hedged Global Shares Fund	Mercer	0.040%
Mercer Global Shares Fund	Mercer	0.040%
Simplicity Balanced Investment Fund	Simplicity	0.040%
Booster Shielded Growth Fund	Booster	0.030%
Kernel High Growth Fund	Kernel	0.030%
Kernel Balanced Fund	Kernel	0.020%
ACI Conservative Fund	AACI	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
Generate Focused Growth Managed Fund	GGenerate	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 TAKEDA PHARMACEUTICAL LTD usually also hold

Companies that appear alongside TAKEDA PHARMACEUTICAL 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 4 spellings were treated as TAKEDA PHARMACEUTICAL LTD — shown so you can check the grouping rather than take it on trust.

TAKEDA PHARMACEUTICAL CO LTD
TAKEDA PHARMACEUTICAL LTD
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Ord

← All holdings