Which New Zealand managed funds hold McCormick & Co?

15 New Zealand managed funds hold McCormick & Co as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.120% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding McCormick & Co 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 McCormick & Co?

BetaShares Global Sustainability Leaders Fund has the largest direct holding at 0.120% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold McCormick & Co?

15 funds hold McCormick & Co 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 McCormick & Co 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
BetaShares Global Sustainability Leaders Fund	BetaShares	0.120%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.120%
Booster Wealth Geared Growth Fund	Booster	0.040%
Booster Socially Responsible High Growth Fund	Booster	0.040%
Booster Wealth Growth Fund	Booster	0.030%
Booster Wealth High Growth Fund	Booster	0.030%
Booster Socially Responsible Growth Fund	Booster	0.030%
Booster Wealth Balanced Fund	Booster	0.020%
Booster Socially Responsible Balanced Fund	Booster	0.020%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.020%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.020%
Evidential Sustainable Targeted Factor Fund	Evidential	0.010%
Booster Wealth Moderate Fund	Booster	0.010%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding McCormick & Co usually also hold

Companies that appear alongside McCormick & Co in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as McCormick & Co — shown so you can check the grouping rather than take it on trust.

McCormick & Co
McCormick & Co Inc
McCormick & Company Inc
Mccormick & Co Inc

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