Which New Zealand managed funds hold DUPONT DE NEMOURS INC?

24 New Zealand managed funds hold DUPONT DE NEMOURS INC as a direct holding, across 7 fund managers. Weights range from 0.000% to 0.190% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding DUPONT DE NEMOURS 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 DUPONT DE NEMOURS INC?

Aurellan Global Shares Fund has the largest direct holding at 0.190% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold DUPONT DE NEMOURS INC?

24 funds hold DUPONT DE NEMOURS 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 DUPONT DE NEMOURS 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	0.190%
Aurellan Hedged Global Shares Fund	AAurellan	0.190%
Mercer Responsible Global Shares Fund	Mercer	0.160%
Mercer Core Hedged Global Shares Fund	Mercer	0.110%
Mercer Core Global Shares Fund	Mercer	0.100%
Mercer Global Shares Fund	Mercer	0.070%
Kernel S&P Global 100 Fund	Kernel	0.060%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.060%
Mercer Responsible Balanced Fund	Mercer	0.050%
Fisher Funds Global Fund	Fisher Funds	0.050%
ACI Growth Fund	AACI	0.040%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.030%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.030%
Fisher Funds Growth Fund	Fisher Funds	0.020%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Kernel High Growth Fund	Kernel	0.020%
ACI Conservative Fund	AACI	0.010%
Fisher Funds Conservative Fund	Fisher Funds	0.010%
AMP International Shares Managed Fund	AMP	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Kernel Balanced Fund	Kernel	0.010%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%

Funds holding DUPONT DE NEMOURS INC usually also hold

Companies that appear alongside DUPONT DE NEMOURS 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 3 spellings were treated as DUPONT DE NEMOURS INC — shown so you can check the grouping rather than take it on trust.

DUPONT DE NEMOURS INC
DuPont De Nemours Inc
DuPont de Nemours Inc

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