Which New Zealand managed funds hold VULCAN MATERIALS?

39 New Zealand managed funds hold VULCAN MATERIALS as a direct holding, across 9 fund managers. Weights range from 0.000% to 0.240% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding VULCAN MATERIALS 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 VULCAN MATERIALS?

Evidential Sustainable Targeted Factor Fund has the largest direct holding at 0.240% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold VULCAN MATERIALS?

39 funds hold VULCAN MATERIALS directly, across 9 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 VULCAN MATERIALS 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
Evidential Sustainable Targeted Factor Fund	Evidential	0.240%
AMP International Shares Managed Fund	AMP	0.200%
AMP Aggressive Managed Fund	AMP	0.100%
AMP Growth Managed Fund	AMP	0.080%
Kernel Global ESG Fund	Kernel	0.080%
AMP Balanced Managed Fund	AMP	0.060%
Simplicity Hedged Global Share Fund	Simplicity	0.060%
Simplicity Unhedged Global Share Fund	Simplicity	0.060%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.060%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.060%
ACI Growth Fund	AACI	0.050%
Mercer All Country Global Shares Index Fund	Mercer	0.040%
Simplicity High Growth Investment Fund	Simplicity	0.040%
Mercer Global Shares Fund	Mercer	0.030%
Simplicity Balanced Investment Fund	Simplicity	0.030%
Simplicity Growth Investment Fund	Simplicity	0.030%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	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%
ACI Conservative Fund	AACI	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Kernel High Growth Fund	Kernel	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
Booster Wealth Moderate Fund	Booster	0.000%
Booster Wealth Balanced Fund	Booster	0.000%
Booster Wealth Growth Fund	Booster	0.000%
Booster Shielded Growth Fund	Booster	0.000%
Booster Socially Responsible Balanced Fund	Booster	0.000%
Booster Socially Responsible Growth Fund	Booster	0.000%
Booster Socially Responsible High Growth Fund	Booster	0.000%
Kernel Balanced Fund	Kernel	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%

Funds holding VULCAN MATERIALS usually also hold

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

VULCAN MATERIALS
VULCAN MATERIALS CO
VULCAN MATERIALS COMPANY
Vulcan Materials Co

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