Which New Zealand managed funds hold ArcelorMittal?

12 New Zealand managed funds hold ArcelorMittal as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.490% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ArcelorMittal 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 ArcelorMittal?

Antipodes Global Fund – Long (PIE) has the largest direct holding at 0.490% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ArcelorMittal?

12 funds hold ArcelorMittal directly, across 4 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 ArcelorMittal 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
Antipodes Global Fund – Long (PIE)	Antipodes	0.490%
Kernel World ex-US Fund	Kernel	0.100%
Simplicity Hedged Global Share Fund	Simplicity	0.030%
Simplicity Unhedged Global Share Fund	Simplicity	0.030%
Kernel Global ESG Fund	Kernel	0.030%
Simplicity Growth Investment Fund	Simplicity	0.020%
Simplicity High Growth Investment Fund	Simplicity	0.020%
Booster Shielded Growth Fund	Booster	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.000%

Funds holding ArcelorMittal usually also hold

Companies that appear alongside ArcelorMittal in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as ArcelorMittal — shown so you can check the grouping rather than take it on trust.

ARCELORMITTAL SA
ArcelorMittal
ArcelorMittal Inc Ord

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