Which New Zealand managed funds hold Exelon Ord?

46 New Zealand managed funds hold Exelon Ord as a direct holding, across 14 fund managers. Weights range from 0.000% to 4.67% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Exelon Ord 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 Exelon Ord?

ANZ Investments OneAnswer International Listed Infrastructure Fund has the largest direct holding at 4.67% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Exelon Ord?

46 funds hold Exelon Ord directly, across 14 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 Exelon Ord 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
ANZ Investments OneAnswer International Listed Infrastructure Fund	ANZ Investments	4.67%
NZ Funds Global Utilities	NZ Funds	4.12%
Mercer Global Listed Infrastructure Fund	Mercer	3.92%
Kernel Global Infrastructure Fund	Kernel	2.86%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	0.810%
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.570%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.320%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.270%
Summer Global Equities	Summer	0.260%
Mercer Core Hedged Global Shares Fund	Mercer	0.250%
Mercer Core Global Shares Fund	Mercer	0.240%
Kernel High Growth Fund	Kernel	0.240%
Kernel Balanced Fund	Kernel	0.230%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.220%
Mercer Responsible Global Shares Fund	Mercer	0.220%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.210%
Mercer Income Generator Fund	Mercer	0.200%
Fisher Funds Global Fund	Fisher Funds	0.190%
Mercer Global Shares Fund	Mercer	0.170%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.170%
Mercer Responsible Balanced Fund	Mercer	0.150%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.130%
Summer Growth Selection	Summer	0.120%
Fisher Funds Growth Fund	Fisher Funds	0.100%
Aurellan Global Shares Fund	AAurellan	0.100%
Aurellan Hedged Global Shares Fund	AAurellan	0.100%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.090%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.090%
Octagon Balanced Fund	Octagon	0.080%
Simplicity Hedged Global Share Fund	Simplicity	0.080%
Simplicity Unhedged Global Share Fund	Simplicity	0.080%
Kernel Global ESG Fund	Kernel	0.080%
Summer Balanced Selection	Summer	0.080%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.070%
Mercer All Country Global Shares Index Fund	Mercer	0.060%
Simplicity High Growth Investment Fund	Simplicity	0.060%
Simplicity Growth Investment Fund	Simplicity	0.050%
ACI Growth Fund	AACI	0.040%
Summer Conservative Selection	Summer	0.040%
Simplicity Balanced Investment Fund	Simplicity	0.030%
Booster Shielded Growth Fund	Booster	0.030%
Fisher Funds Conservative Fund	Fisher Funds	0.020%
ACI Conservative Fund	AACI	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding Exelon Ord usually also hold

Companies that appear alongside Exelon Ord 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 Exelon Ord — shown so you can check the grouping rather than take it on trust.

EXELON CORP
EXELON CORPORATION
Exelon Corp
Exelon Corporation
Exelon Ord

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