Which New Zealand managed funds hold MTR CORP?

17 New Zealand managed funds hold MTR CORP as a direct holding, across 6 fund managers. Weights range from 0.000% to 0.030% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding MTR CORP 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 MTR CORP?

Kernel World ex-US Fund has the largest direct holding at 0.030% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold MTR CORP?

17 funds hold MTR CORP directly, across 6 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 MTR CORP 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
Kernel World ex-US Fund	Kernel	0.030%
Mercer All Country Global Shares Index Fund	Mercer	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%
Kernel Global ESG Fund	Kernel	0.010%
ACI Conservative Fund	AACI	0.000%
ACI Growth 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%
Simplicity Balanced Investment Fund	Simplicity	0.000%
Booster Shielded Growth Fund	Booster	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding MTR CORP usually also hold

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

MTR CORP
MTR CORPORATION CORP LTD
MTR Corp Ltd
MTR Corporation Ltd.

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