Which New Zealand managed funds hold Delta Air Lines Inc?

24 New Zealand managed funds hold Delta Air Lines Inc as a direct holding, across 7 fund managers. Weights range from 0.000% to 1.01% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Delta Air Lines 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 Delta Air Lines Inc?

Brandywine Global Opportunistic Equity Fund has the largest direct holding at 1.01% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Delta Air Lines Inc?

24 funds hold Delta Air Lines Inc directly, across 7 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 Delta Air Lines 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
Brandywine Global Opportunistic Equity Fund	Brandywine	1.01%
Mercer Core Hedged Global Shares Fund	Mercer	0.120%
Mercer Core Global Shares Fund	Mercer	0.110%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.080%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.080%
Mercer Global Shares Fund	Mercer	0.070%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.060%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.030%
Fisher Funds Global Fund	Fisher Funds	0.030%
Mercer Responsible Global Shares Fund	Mercer	0.030%
Kernel Global ESG Fund	Kernel	0.030%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
Fisher Funds Growth Fund	Fisher Funds	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
Fisher Funds Conservative Fund	Fisher Funds	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%

Funds holding Delta Air Lines Inc usually also hold

Companies that appear alongside Delta Air Lines 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 Delta Air Lines Inc — shown so you can check the grouping rather than take it on trust.

DELTA AIR LINES INC
Delta Air Lines Inc

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