Which New Zealand managed funds hold SMC?

27 New Zealand managed funds hold SMC as a direct holding, across 6 fund managers. Weights range from 0.000% to 2.15% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding SMC 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 SMC?

Amova Global Shares Hedged Fund has the largest direct holding at 2.15% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold SMC?

27 funds hold SMC 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 SMC 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
Amova Global Shares Hedged Fund	Amova	2.15%
Amova Global Shares Fund	Amova	2.04%
AMP Aggressive Managed Fund	AMP	0.210%
AMP International Shares Managed Fund	AMP	0.140%
AMP Growth Managed Fund	AMP	0.120%
Booster Shielded Growth Fund	Booster	0.110%
AMP Balanced Managed Fund	AMP	0.100%
Booster Wealth Geared Growth Fund	Booster	0.100%
Kernel World ex-US Fund	Kernel	0.100%
Booster Wealth High Growth Fund	Booster	0.090%
Booster Socially Responsible High Growth Fund	Booster	0.090%
Booster Wealth Growth Fund	Booster	0.070%
Booster Socially Responsible Growth Fund	Booster	0.070%
Booster Wealth Balanced Fund	Booster	0.050%
Booster Socially Responsible Balanced Fund	Booster	0.050%
Kernel Global ESG Fund	Kernel	0.050%
Booster Wealth Moderate Fund	Booster	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Mercer Core Global Shares Fund	Mercer	0.020%
Mercer Core Hedged Global Shares Fund	Mercer	0.020%
Mercer Responsible Global Shares Fund	Mercer	0.020%
Mercer Global Shares Fund	Mercer	0.020%
ACI Growth Fund	AACI	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%
ACI Conservative Fund	AACI	0.000%

Funds holding SMC usually also hold

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

SMC
SMC CORP
SMC Corp
Smc Corp

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