Which New Zealand managed funds hold Truist Financial Corp?

13 New Zealand managed funds hold Truist Financial Corp as a direct holding, across 5 fund managers. Weights range from 0.000% to 0.100% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Truist Financial Corp 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 Truist Financial Corp?

Kernel S&P 500 (Unhedged) Fund has the largest direct holding at 0.100% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Truist Financial Corp?

13 funds hold Truist Financial Corp directly, across 5 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 Truist Financial Corp 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
Kernel S&P 500 (Unhedged) Fund	Kernel	0.100%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.100%
Simplicity Hedged Global Share Fund	Simplicity	0.090%
Simplicity Unhedged Global Share Fund	Simplicity	0.090%
Simplicity High Growth Investment Fund	Simplicity	0.070%
Simplicity Growth Investment Fund	Simplicity	0.060%
Simplicity Balanced Investment Fund	Simplicity	0.040%
Booster Shielded Growth Fund	Booster	0.020%
Harbour Balanced Growth Fund	Harbour	0.010%
Simplicity Conservative Investment Fund	Simplicity	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 Truist Financial Corp usually also hold

Companies that appear alongside Truist Financial Corp in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as Truist Financial Corp — shown so you can check the grouping rather than take it on trust.

TRUIST FINANCIAL CORP
Truist Financial Corp

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