Which New Zealand managed funds hold WW GRAINGER INC?

19 New Zealand managed funds hold WW GRAINGER INC as a direct holding, across 5 fund managers. Weights range from 0.010% to 0.320% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding WW GRAINGER 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 WW GRAINGER INC?

Summer Global Equities has the largest direct holding at 0.320% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold WW GRAINGER INC?

19 funds hold WW GRAINGER INC 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 WW GRAINGER 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
Summer Global Equities	Summer	0.320%
Booster Wealth Geared Growth Fund	Booster	0.170%
Booster Socially Responsible High Growth Fund	Booster	0.160%
Summer Growth Selection	Summer	0.150%
Booster Wealth High Growth Fund	Booster	0.140%
Booster Socially Responsible Growth Fund	Booster	0.120%
Booster Wealth Growth Fund	Booster	0.110%
Octagon Balanced Fund	Octagon	0.100%
Summer Balanced Selection	Summer	0.100%
Booster Socially Responsible Balanced Fund	Booster	0.090%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.090%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.090%
Booster Wealth Balanced Fund	Booster	0.080%
Booster Wealth Moderate Fund	Booster	0.050%
Summer Conservative Selection	Summer	0.050%
Booster Shielded Growth Fund	Booster	0.040%
Harbour Balanced Growth Fund	Harbour	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%

Funds holding WW GRAINGER INC usually also hold

Companies that appear alongside WW GRAINGER INC 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 WW GRAINGER INC — shown so you can check the grouping rather than take it on trust.

WW GRAINGER INC
WW Grainger Inc
WW Grainger Ord Shs
Ww Grainger Inc

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