Which New Zealand managed funds hold YUM! BRANDS INC?

17 New Zealand managed funds hold YUM! BRANDS INC as a direct holding, across 5 fund managers. Weights range from 0.000% to 0.160% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding YUM! BRANDS 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 YUM! BRANDS INC?

Aurellan Global Shares Fund has the largest direct holding at 0.160% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold YUM! BRANDS INC?

17 funds hold YUM! BRANDS 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 YUM! BRANDS 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
Aurellan Global Shares Fund	AAurellan	0.160%
Aurellan Hedged Global Shares Fund	AAurellan	0.160%
Simplicity Hedged Global Share Fund	Simplicity	0.070%
Simplicity Unhedged Global Share Fund	Simplicity	0.070%
Mercer All Country Global Shares Index Fund	Mercer	0.050%
Simplicity High Growth Investment Fund	Simplicity	0.050%
Simplicity Growth Investment Fund	Simplicity	0.040%
ACI Growth Fund	AACI	0.030%
Simplicity Balanced Investment Fund	Simplicity	0.030%
AMP International Shares Managed Fund	AMP	0.020%
Mercer Global Shares Fund	Mercer	0.020%
ACI Conservative Fund	AACI	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
AMP Balanced Managed Fund	AMP	0.000%

Funds holding YUM! BRANDS INC usually also hold

Companies that appear alongside YUM! BRANDS 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 2 spellings were treated as YUM! BRANDS INC — shown so you can check the grouping rather than take it on trust.

YUM! BRANDS INC
Yum! Brands Inc

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