Which New Zealand managed funds hold TransDigm Group?

20 New Zealand managed funds hold TransDigm Group as a direct holding, across 7 fund managers. Weights range from 0.000% to 1.88% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding TransDigm Group 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 TransDigm Group?

Amova Global Shares Hedged Fund has the largest direct holding at 1.88% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold TransDigm Group?

20 funds hold TransDigm Group directly, across 7 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 TransDigm Group 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
Amova Global Shares Hedged Fund	Amova	1.88%
Amova Global Shares Fund	Amova	1.77%
Milford Global Equity Fund	Milford	0.960%
Milford Aggressive Fund	Milford	0.600%
Milford Diversified Income Fund	Milford	0.340%
Milford Balanced Fund	Milford	0.270%
Milford Conservative Fund	Milford	0.120%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.120%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.120%
Mercer All Country Global Shares Index Fund	Mercer	0.080%
Mercer Global Shares Fund	Mercer	0.060%
ACI Growth Fund	AACI	0.050%
Mercer Core Global Shares Fund	Mercer	0.050%
Mercer Core Hedged Global Shares Fund	Mercer	0.050%
Milford Active Growth Fund	Milford	0.030%
Harbour Balanced Growth Fund	Harbour	0.020%
ACI Conservative Fund	AACI	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding TransDigm Group usually also hold

Companies that appear alongside TransDigm Group in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as TransDigm Group — shown so you can check the grouping rather than take it on trust.

TRANSDIGM GROUP INC
TransDigm Group
Transdigm Group Inc

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