Which New Zealand managed funds hold Waters Corp?

46 New Zealand managed funds hold Waters Corp as a direct holding, across 16 fund managers. Weights range from 0.000% to 3.81% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Waters 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 Waters Corp?

Pathfinder Global Water Fund has the largest direct holding at 3.81% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Waters Corp?

46 funds hold Waters Corp directly, across 16 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 Waters 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
Pathfinder Global Water Fund	Pathfinder	3.81%
Pella Global Generations PIE Fund	Pella	2.17%
Mint Diversified Growth Fund	Mint	0.850%
BetaShares Global Quality Leaders Fund	BetaShares	0.460%
Milford Global Equity Fund	Milford	0.240%
Mint Diversified Income Fund	Mint	0.160%
Milford Active Growth Fund	Milford	0.150%
Evidential Sustainable Targeted Factor Fund	Evidential	0.150%
Milford Aggressive Fund	Milford	0.140%
AMP International Shares Managed Fund	AMP	0.130%
Harbour Balanced Growth Fund	Harbour	0.100%
AMP Aggressive Managed Fund	AMP	0.070%
Milford Balanced Fund	Milford	0.070%
BetaShares Global Sustainability Leaders Fund	BetaShares	0.070%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.070%
AMP Growth Managed Fund	AMP	0.050%
Simplicity Hedged Global Share Fund	Simplicity	0.050%
Simplicity Unhedged Global Share Fund	Simplicity	0.050%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.050%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.050%
AMP Balanced Managed Fund	AMP	0.040%
ACI Growth Fund	AACI	0.030%
Harbour Income Fund	Harbour	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Simplicity Growth Investment Fund	Simplicity	0.030%
Simplicity High Growth Investment Fund	Simplicity	0.030%
Milford Conservative Fund	Milford	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.020%
ACI Conservative Fund	AACI	0.010%
Fisher Funds Growth Fund	Fisher Funds	0.010%
Fisher Funds Global Fund	Fisher Funds	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Russell Investments Global Shares Fund	Russell Investments	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Kernel High Growth Fund	Kernel	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
Fisher Funds Conservative Fund	Fisher Funds	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.000%
Kernel Balanced Fund	Kernel	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.000%

Funds holding Waters Corp usually also hold

Companies that appear alongside Waters 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 4 spellings were treated as Waters Corp — shown so you can check the grouping rather than take it on trust.

WATERS CORP
WATERS CORPORATION
Waters Corp
Waters Corporation

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