Which New Zealand managed funds hold Alcoa Corp?

19 New Zealand managed funds hold Alcoa Corp as a direct holding, across 5 fund managers. Weights range from 0.000% to 0.570% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Alcoa 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 Alcoa Corp?

Smart Australian Resources ETF has the largest direct holding at 0.570% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Alcoa Corp?

19 funds hold Alcoa Corp 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 Alcoa 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
Smart Australian Resources ETF	Smartshares	0.570%
Smart Australian Top 200 ETF	Smartshares	0.150%
BetaShares Australia 200 Fund	BetaShares	0.140%
Mercer Core Global Shares Fund	Mercer	0.110%
Mercer Core Hedged Global Shares Fund	Mercer	0.110%
Milford Aggressive Fund	Milford	0.070%
Mercer Global Shares Fund	Mercer	0.070%
Milford Active Growth Fund	Milford	0.050%
Milford Balanced Fund	Milford	0.050%
Mercer Responsible Global Shares Fund	Mercer	0.050%
Mercer Responsible Balanced Fund	Mercer	0.010%
Milford Conservative Fund	Milford	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	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 Alcoa Corp usually also hold

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

ALCOA CORP
Alcoa Corp

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