Which New Zealand managed funds hold Tencent?

29 New Zealand managed funds hold Tencent as a direct holding, across 11 fund managers. Weights range from 0.000% to 4.93% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Tencent 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 Tencent?

Fisher Funds International Growth Fund has the largest direct holding at 4.93% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Tencent?

29 funds hold Tencent 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 Tencent 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
Fisher Funds International Growth Fund	Fisher Funds	4.93%
Antipodes Global Fund – Long (PIE)	Antipodes	2.04%
NZ Funds Global Shares	NZ Funds	1.41%
Aurellan Global Shares Fund	AAurellan	1.36%
Aurellan Hedged Global Shares Fund	AAurellan	1.36%
Fisher Funds Global Fund	Fisher Funds	1.32%
Kernel S&P Global 100 Fund	Kernel	1.11%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	1.11%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	1.08%
Harbour T. Rowe Price Global Equity Fund	Harbour	1.04%
NZ Funds Wealth Builder - Growth Strategy	NZ Funds	0.840%
Fisher Funds Growth Fund	Fisher Funds	0.690%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.580%
Mercer Global Shares Fund	Mercer	0.490%
Kernel High Growth Fund	Kernel	0.370%
Harbour Balanced Growth Fund	Harbour	0.290%
Booster Shielded Growth Fund	Booster	0.290%
Clarity Global Shares Fund	Clarity	0.270%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.250%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.220%
Kernel Balanced Fund	Kernel	0.190%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.170%
Fisher Funds Conservative Fund	Fisher Funds	0.150%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.130%
Mercer Core Global Shares Fund	Mercer	0.020%
Mercer Core Hedged Global Shares Fund	Mercer	0.020%
Mercer Responsible Global Shares Fund	Mercer	0.020%
Mercer Responsible Balanced Fund	Mercer	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding Tencent usually also hold

Companies that appear alongside Tencent in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 8 spellings were treated as Tencent — shown so you can check the grouping rather than take it on trust.

TENCENT HLDGS LIMITED
TENCENT HOLDINGS
TENCENT HOLDINGS LTD.
Tencent
Tencent Hldgs Limited
Tencent Holdings
Tencent Holdings Limited
Tencent Holdings Ltd

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