Which New Zealand managed funds hold VALERO ENERGY CORP?

28 New Zealand managed funds hold VALERO ENERGY CORP as a direct holding, across 10 fund managers. Weights range from 0.000% to 1.52% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding VALERO ENERGY 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 VALERO ENERGY CORP?

Brandywine Global Opportunistic Equity Fund has the largest direct holding at 1.52% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold VALERO ENERGY CORP?

28 funds hold VALERO ENERGY CORP directly, across 10 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 VALERO ENERGY 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
Brandywine Global Opportunistic Equity Fund	Brandywine	1.52%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	1.22%
Harbour T. Rowe Price Global Equity Fund	Harbour	1.17%
Aurellan Global Shares Fund	AAurellan	0.950%
Aurellan Hedged Global Shares Fund	AAurellan	0.950%
Clarity Global Shares Fund	Clarity	0.510%
Mercer Responsible Global Shares Fund	Mercer	0.300%
Harbour Balanced Growth Fund	Harbour	0.160%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.140%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.140%
Mercer Responsible Balanced Fund	Mercer	0.130%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.120%
Mercer Core Global Shares Fund	Mercer	0.120%
Mercer Core Hedged Global Shares Fund	Mercer	0.120%
Mercer Global Shares Fund	Mercer	0.100%
Mercer All Country Global Shares Index Fund	Mercer	0.090%
ACI Growth Fund	AACI	0.080%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.080%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.070%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.060%
Booster Shielded Growth Fund	Booster	0.050%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.030%
ACI Conservative Fund	AACI	0.020%
Kernel High Growth Fund	Kernel	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%
Kernel Balanced Fund	Kernel	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding VALERO ENERGY CORP usually also hold

Companies that appear alongside VALERO ENERGY 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 2 spellings were treated as VALERO ENERGY CORP — shown so you can check the grouping rather than take it on trust.

VALERO ENERGY CORP
Valero Energy Corp

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