Which New Zealand managed funds hold Elia Group SA?

34 New Zealand managed funds hold Elia Group SA as a direct holding, across 11 fund managers. Weights range from 0.000% to 4.02% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Elia Group SA 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 Elia Group SA?

NZ Funds Global Utilities has the largest direct holding at 4.02% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Elia Group SA?

34 funds hold Elia Group SA directly, across 11 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 Elia Group SA 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
NZ Funds Global Utilities	NZ Funds	4.02%
ANZ Investments OneAnswer International Listed Infrastructure Fund	ANZ Investments	2.11%
Resolution Capital Global Listed Infrastructure PIE Fund	Resolution Capital	1.39%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	0.790%
Pathfinder Global Responsibility Fund	Pathfinder	0.520%
Kernel Global Infrastructure Fund	Kernel	0.450%
Pathfinder Ethical Growth Fund	Pathfinder	0.280%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.080%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.070%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.050%
AMP International Shares Managed Fund	AMP	0.050%
Kernel Balanced Fund	Kernel	0.040%
Kernel High Growth Fund	Kernel	0.040%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.040%
AMP Aggressive Managed Fund	AMP	0.030%
Kernel World ex-US Fund	Kernel	0.030%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.030%
AMP Balanced Managed Fund	AMP	0.020%
AMP Growth Managed Fund	AMP	0.020%
Kernel Global ESG Fund	Kernel	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%
ACI Growth Fund	AACI	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Simplicity Growth Investment Fund	Simplicity	0.010%
Simplicity High Growth Investment Fund	Simplicity	0.010%
Simplicity Hedged Global Share Fund	Simplicity	0.010%
Simplicity Unhedged Global Share Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
ACI Conservative Fund	AACI	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Mercer Global Shares Fund	Mercer	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%

Funds holding Elia Group SA usually also hold

Companies that appear alongside Elia Group SA in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as Elia Group SA — shown so you can check the grouping rather than take it on trust.

ELIA GROUP SA
ELIA GROUP SA/NV
Elia Group Ord
Elia Group SA
Elia Group Sa/Nv

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