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ManagedFunds.nz
Tokyo Electron

Direct holding

Which NZ managed funds hold Tokyo Electron?

47 funds hold Tokyo Electron directly, across 12 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold Tokyo Electron 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.

FundManager% of fund
BetaShares Global Quality Leaders FundBetaShares1.75%
Pathfinder Global Responsibility FundPathfinder0.870%
Kernel World ex-US FundKernel0.500%
Pathfinder Ethical Growth FundPathfinder0.460%
Kernel Global ESG FundKernel0.460%
Harbour T. Rowe Price Global Equity Fund (Hedged)Harbour0.370%
Harbour T. Rowe Price Global Equity FundHarbour0.360%
Booster Wealth Geared Growth FundBooster0.190%
Simplicity Hedged Global Share FundSimplicity0.170%
Simplicity Unhedged Global Share FundSimplicity0.170%
Booster Socially Responsible High Growth FundBooster0.170%
ANZ Investments OneAnswer International Share FundANZ Investments0.160%
Booster Wealth High Growth FundBooster0.150%
Mercer Core Global Shares FundMercer0.140%
Mercer Core Hedged Global Shares FundMercer0.140%
Booster Socially Responsible Growth FundBooster0.130%
Mercer All Country Global Shares Index FundMercer0.120%
Mercer Global Shares FundMercer0.120%
Simplicity High Growth Investment FundSimplicity0.120%
Booster Wealth Growth FundBooster0.120%
Mercer Responsible Global Shares FundMercer0.110%
ANZ Investments OneAnswer High Growth FundANZ Investments0.110%
Simplicity Growth Investment FundSimplicity0.100%
Booster Socially Responsible Balanced FundBooster0.100%
ANZ Investments OneAnswer Growth FundANZ Investments0.100%
Booster Wealth Balanced FundBooster0.090%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.080%
Aurellan Global Shares FundAAurellan0.080%
Aurellan Hedged Global Shares FundAAurellan0.080%
Simplicity Balanced Investment FundSimplicity0.070%
ACI Growth FundAACI0.060%
Kernel High Growth FundKernel0.060%
ANZ Investments OneAnswer Balanced FundANZ Investments0.060%
Harbour Balanced Growth FundHarbour0.050%
Mercer Responsible Balanced FundMercer0.050%
AMP International Shares Managed FundAMP0.050%
Booster Wealth Moderate FundBooster0.050%
Booster Shielded Growth FundBooster0.050%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.040%
AMP Aggressive Managed FundAMP0.030%
Kernel Balanced FundKernel0.030%
ANZ Investments OneAnswer Conservative FundANZ Investments0.030%
ACI Conservative FundAACI0.020%
AMP Growth Managed FundAMP0.020%
Simplicity Conservative Investment FundSimplicity0.020%
AMP Balanced Managed FundAMP0.010%
Generate Focused Growth Managed FundGGenerate0.000%

How this security was matched

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

  • TOKYO ELECTRON LTD
  • TOKYO ELECTRON LTD JPY
  • Tokyo Electron
  • Tokyo Electron Ltd
  • Tokyo Electron Ltd Jpy

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