Which New Zealand managed funds hold Wal-Mart Stores Inc?

17 New Zealand managed funds hold Wal-Mart Stores Inc as a direct holding, across 6 fund managers. Weights range from 0.010% to 1.61% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Wal-Mart Stores Inc 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 Wal-Mart Stores Inc?

Kernel S&P Global 100 (NZD Hedged) Fund has the largest direct holding at 1.61% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Wal-Mart Stores Inc?

17 funds hold Wal-Mart Stores Inc directly, across 6 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 Wal-Mart Stores Inc 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 Global 100 (NZD Hedged) Fund	Kernel	1.61%
Kernel S&P Global 100 Fund	Kernel	1.60%
SBS Wealth World Equity Portfolio	SBS Wealth	1.30%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.980%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.980%
Kernel High Growth Fund	Kernel	0.650%
Milford Global Equity Fund	Milford	0.600%
SBS Wealth Balanced Strategy	SBS Wealth	0.590%
Booster Shielded Growth Fund	Booster	0.440%
Kernel Balanced Fund	Kernel	0.350%
Milford Aggressive Fund	Milford	0.340%
SBS Wealth Conservative Strategy	SBS Wealth	0.290%
Harbour Balanced Growth Fund	Harbour	0.140%
Milford Balanced Fund	Milford	0.090%
Generate Focused Growth Managed Fund	GGenerate	0.010%
Milford Active Growth Fund	Milford	0.010%
Milford Conservative Fund	Milford	0.010%

Funds holding Wal-Mart Stores Inc usually also hold

Companies that appear alongside Wal-Mart Stores Inc in the same funds' filings.

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