Which New Zealand managed funds hold Orica?

35 New Zealand managed funds hold Orica as a direct holding, across 12 fund managers. Weights range from 0.000% to 3.02% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Orica 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 Orica?

Smart Australian Mid Cap ETF has the largest direct holding at 3.02% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Orica?

35 funds hold Orica directly, across 12 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 Orica 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
Smart Australian Mid Cap ETF	Smartshares	3.02%
Devon Dividend Yield Fund	Devon	2.58%
Devon Australian Fund	Devon	2.28%
Devon Trans-Tasman Fund	Devon	1.77%
Clarity Trans-Tasman Value Fund	Clarity	1.58%
ANZ Investments OneAnswer Australian Share Fund	ANZ Investments	1.53%
Milford Australian Absolute Growth Fund	Milford	0.860%
BetaShares Australia 200 Fund	BetaShares	0.360%
Smart Australian Top 200 ETF	Smartshares	0.350%
Milford Aggressive Fund	Milford	0.100%
Summer Australian Equities	Summer	0.100%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.090%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.070%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.060%
Milford Diversified Income Fund	Milford	0.050%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.050%
Milford Balanced Fund	Milford	0.040%
ACI Growth Fund	AACI	0.030%
Kernel World ex-US Fund	Kernel	0.030%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.030%
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
Milford Active Growth Fund	Milford	0.020%
Milford Conservative Fund	Milford	0.020%
Kernel High Growth Fund	Kernel	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
AMP Balanced Managed Fund	AMP	0.010%
Octagon Balanced Fund	Octagon	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel Global ESG Fund	Kernel	0.010%
Summer Balanced Selection	Summer	0.010%
Summer Growth Selection	Summer	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%
Summer Conservative Selection	Summer	0.000%

Funds holding Orica usually also hold

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

ORICA LIMITED
Orica
Orica Limited
Orica Ltd

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