Which New Zealand managed funds hold Unilever?

45 New Zealand managed funds hold Unilever as a direct holding, across 14 fund managers. Weights range from 0.000% to 1.28% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Unilever 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 Unilever?

Mint Diversified Growth Fund has the largest direct holding at 1.28% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Unilever?

45 funds hold Unilever directly, across 14 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 Unilever 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
Mint Diversified Growth Fund	Mint	1.28%
Te Ahumairangi Global Equity Fund	Te Ahumairangi	1.02%
Kernel World ex-US Fund	Kernel	0.540%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.520%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.500%
Summer Global Equities	Summer	0.470%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.360%
Mint Diversified Income Fund	Mint	0.350%
Kernel S&P Global 100 Fund	Kernel	0.350%
Summer Growth Selection	Summer	0.210%
Simplicity Hedged Global Share Fund	Simplicity	0.190%
Simplicity Unhedged Global Share Fund	Simplicity	0.190%
Kernel High Growth Fund	Kernel	0.180%
Octagon Balanced Fund	Octagon	0.150%
Summer Balanced Selection	Summer	0.150%
Aurellan Global Shares Fund	AAurellan	0.150%
Aurellan Hedged Global Shares Fund	AAurellan	0.150%
Mercer All Country Global Shares Index Fund	Mercer	0.140%
Simplicity High Growth Investment Fund	Simplicity	0.140%
Mercer Responsible Global Shares Fund	Mercer	0.110%
Simplicity Growth Investment Fund	Simplicity	0.110%
Mercer Core Global Shares Fund	Mercer	0.100%
Mercer Core Hedged Global Shares Fund	Mercer	0.100%
Mercer Global Shares Fund	Mercer	0.100%
Kernel Balanced Fund	Kernel	0.100%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.090%
Simplicity Balanced Investment Fund	Simplicity	0.080%
Fisher Funds Global Fund	Fisher Funds	0.070%
Summer Conservative Selection	Summer	0.070%
Harbour Balanced Growth Fund	Harbour	0.060%
Booster Shielded Growth Fund	Booster	0.060%
Mercer Responsible Balanced Fund	Mercer	0.050%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.050%
Fisher Funds Growth Fund	Fisher Funds	0.040%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.030%
Simplicity Conservative Investment Fund	Simplicity	0.030%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
Fisher Funds Conservative Fund	Fisher Funds	0.010%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%
Dimensional Global Sustainability PIE Fund	Dimensional	0.000%
Dimensional Global Sustainability PIE Fund (NZD Hedged)	Dimensional	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%

Funds holding Unilever usually also hold

Companies that appear alongside Unilever in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 9 spellings were treated as Unilever — shown so you can check the grouping rather than take it on trust.

UNILEVER ORD SHS
UNILEVER PLC
UNILEVER PLC ORD
Unilever
Unilever Ord Shs
Unilever PLC
Unilever PLC Ord
Unilever Plc
Unilever plc

← All holdings