Which New Zealand managed funds hold Texas Instruments?

44 New Zealand managed funds hold Texas Instruments as a direct holding, across 11 fund managers. Weights range from 0.000% to 3.00% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Texas Instruments 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 Texas Instruments?

Stewart Investors Worldwide Leaders Fund has the largest direct holding at 3.00% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Texas Instruments?

44 funds hold Texas Instruments 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 Texas Instruments 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
Stewart Investors Worldwide Leaders Fund	Stewart Investors	3.00%
Kernel S&P Global 100 Fund	Kernel	0.520%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.520%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.320%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.320%
AMP International Shares Managed Fund	AMP	0.310%
Aurellan Global Shares Fund	AAurellan	0.290%
Aurellan Hedged Global Shares Fund	AAurellan	0.290%
Pathfinder Global Responsibility Fund	Pathfinder	0.280%
Simplicity Hedged Global Share Fund	Simplicity	0.280%
Simplicity Unhedged Global Share Fund	Simplicity	0.280%
Kernel Global ESG Fund	Kernel	0.220%
Kernel High Growth Fund	Kernel	0.210%
Mercer All Country Global Shares Index Fund	Mercer	0.200%
Simplicity High Growth Investment Fund	Simplicity	0.200%
Simplicity Growth Investment Fund	Simplicity	0.170%
AMP Aggressive Managed Fund	AMP	0.160%
Pathfinder Ethical Growth Fund	Pathfinder	0.150%
AMP Growth Managed Fund	AMP	0.130%
Mercer Global Shares Fund	Mercer	0.130%
Mercer Core Hedged Global Shares Fund	Mercer	0.120%
Simplicity Balanced Investment Fund	Simplicity	0.120%
Mercer Core Global Shares Fund	Mercer	0.110%
Mercer Responsible Global Shares Fund	Mercer	0.110%
Kernel Balanced Fund	Kernel	0.110%
AMP Balanced Managed Fund	AMP	0.100%
Mercer Responsible Balanced Fund	Mercer	0.060%
Harbour Balanced Growth Fund	Harbour	0.050%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.050%
Simplicity Conservative Investment Fund	Simplicity	0.040%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
Generate Focused Growth Managed Fund	GGenerate	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
Booster Wealth Moderate Fund	Booster	0.000%
Booster Wealth Balanced Fund	Booster	0.000%
Booster Wealth Growth Fund	Booster	0.000%
Booster Shielded Growth Fund	Booster	0.000%
Booster Socially Responsible Balanced Fund	Booster	0.000%
Booster Socially Responsible Growth Fund	Booster	0.000%
Booster Socially Responsible High Growth Fund	Booster	0.000%

Funds holding Texas Instruments usually also hold

Companies that appear alongside Texas Instruments in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as Texas Instruments — shown so you can check the grouping rather than take it on trust.

TEXAS INSTRUMENTS
TEXAS INSTRUMENTS INC
Texas Instruments
Texas Instruments Inc
Texas Instruments Incorporated

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