Which New Zealand managed funds hold Wheaton Precious Metals?

22 New Zealand managed funds hold Wheaton Precious Metals as a direct holding, across 8 fund managers. Weights range from 0.000% to 0.520% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Wheaton Precious Metals 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 Wheaton Precious Metals?

Harbour T. Rowe Price Global Equity Fund (Hedged) has the largest direct holding at 0.520% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Wheaton Precious Metals?

22 funds hold Wheaton Precious Metals directly, across 8 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 Wheaton Precious Metals 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
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.520%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.490%
Kernel World ex-US Fund	Kernel	0.270%
Kernel Global ESG Fund	Kernel	0.130%
Summer Global Equities	Summer	0.130%
Simplicity Hedged Global Share Fund	Simplicity	0.100%
Simplicity Unhedged Global Share Fund	Simplicity	0.090%
Simplicity High Growth Investment Fund	Simplicity	0.070%
Simplicity Growth Investment Fund	Simplicity	0.060%
Summer Growth Selection	Summer	0.060%
Harbour Balanced Growth Fund	Harbour	0.050%
Octagon Balanced Fund	Octagon	0.040%
Simplicity Balanced Investment Fund	Simplicity	0.040%
Summer Balanced Selection	Summer	0.040%
Booster Shielded Growth Fund	Booster	0.030%
Kernel High Growth Fund	Kernel	0.030%
Kernel Balanced Fund	Kernel	0.020%
Summer Conservative Selection	Summer	0.020%
ACI Growth Fund	AACI	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
ACI Conservative Fund	AACI	0.000%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding Wheaton Precious Metals usually also hold

Companies that appear alongside Wheaton Precious Metals in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 6 spellings were treated as Wheaton Precious Metals — shown so you can check the grouping rather than take it on trust.

WHEATON PRECIOUS METALS CORP
WHEATON PRECIOUS METALS CORP COM NPV
Wheaton Precious Metals
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp.
Wheaton Precious Metals Ord Shs

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