Which New Zealand managed funds hold Southern Copper?

12 New Zealand managed funds hold Southern Copper as a direct holding, across 7 fund managers. Weights range from 0.000% to 0.250% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Southern Copper 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 Southern Copper?

Pie Global Growth Fund 2 has the largest direct holding at 0.250% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Southern Copper?

12 funds hold Southern Copper directly, across 7 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 Southern Copper 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
Pie Global Growth Fund 2	Pie Funds	0.250%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.230%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.220%
Harbour Balanced Growth Fund	Harbour	0.060%
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
Mercer Global Shares Fund	Mercer	0.020%
Russell Investments Global Fixed Interest Fund	Russell Investments	0.020%
ACI Growth Fund	AACI	0.010%
AMP Balanced Managed Fund	AMP	0.010%
Booster Shielded Growth Fund	Booster	0.010%
ACI Conservative Fund	AACI	0.000%

Funds holding Southern Copper usually also hold

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

SOUTHERN COPPER CORP
SOUTHERN COPPER CORPORATION
Southern Copper
Southern Copper Corp

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