Which New Zealand managed funds hold Tourism Holdings?

43 New Zealand managed funds hold Tourism Holdings as a direct holding, across 12 fund managers. Weights range from 0.000% to 1.74% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Tourism Holdings 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 Tourism Holdings?

Octagon New Zealand Equities Fund has the largest direct holding at 1.74% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Tourism Holdings?

43 funds hold Tourism Holdings directly, across 12 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 Tourism Holdings 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
Octagon New Zealand Equities Fund	Octagon	1.74%
ANZ Investments OneAnswer New Zealand Share Fund	ANZ Investments	1.60%
Mint New Zealand SRI Equity Fund	Mint	1.41%
Smart NZ Mid Cap ETF	Smartshares	0.960%
Harbour Sustainable NZ Shares Fund	Harbour	0.640%
Milford Trans-Tasman Equity Fund	Milford	0.530%
Harbour NZ Index Shares Fund	Harbour	0.490%
Smart NZ Top 50 ETF	Smartshares	0.490%
Mercer NZ Shares Passive Fund	Mercer	0.320%
Summer Growth Selection	Summer	0.290%
BetaShares NZ Sustainability Leaders Fund	BetaShares	0.280%
Octagon Balanced Fund	Octagon	0.220%
Kernel NZ 50 ESG Tilted Fund	Kernel	0.220%
Summer Balanced Selection	Summer	0.220%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.190%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.160%
Summer Conservative Selection	Summer	0.150%
Booster Wealth Geared Growth Fund	Booster	0.140%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.130%
Harbour Australasian Equity Income Fund	Harbour	0.120%
Booster Wealth High Growth Fund	Booster	0.110%
Mercer Income Generator Fund	Mercer	0.100%
Booster Wealth Growth Fund	Booster	0.100%
Booster Socially Responsible High Growth Fund	Booster	0.100%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.100%
Booster Socially Responsible Growth Fund	Booster	0.080%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.080%
Booster Wealth Balanced Fund	Booster	0.070%
AMP Growth Managed Fund	AMP	0.060%
AMP Aggressive Managed Fund	AMP	0.060%
Milford Aggressive Fund	Milford	0.060%
Booster Socially Responsible Balanced Fund	Booster	0.060%
Mercer Responsible Trans-Tasman Shares Fund	Mercer	0.050%
Booster Wealth Moderate Fund	Booster	0.050%
Kernel High Growth Fund	Kernel	0.050%
AMP Balanced Managed Fund	AMP	0.040%
Harbour Balanced Growth Fund	Harbour	0.040%
Milford Balanced Fund	Milford	0.040%
Booster Shielded Growth Fund	Booster	0.040%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.040%
Mercer Responsible Balanced Fund	Mercer	0.010%
Milford Active Growth Fund	Milford	0.000%
Milford Conservative Fund	Milford	0.000%

Funds holding Tourism Holdings usually also hold

Companies that appear alongside Tourism Holdings 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 Tourism Holdings — shown so you can check the grouping rather than take it on trust.

TOURISM HOLDINGS LTD
Tourism Holding Limited
Tourism Holdings
Tourism Holdings Limited
Tourism Holdings Ltd

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