Which New Zealand managed funds hold Worley Ltd?

18 New Zealand managed funds hold Worley Ltd as a direct holding, across 6 fund managers. Weights range from 0.000% to 7.59% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Worley Ltd 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 Worley Ltd?

Amova Concentrated Equity Fund has the largest direct holding at 7.59% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Worley Ltd?

18 funds hold Worley Ltd 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 Worley Ltd 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 Concentrated Equity Fund	Amova	7.59%
Smart Australian Mid Cap ETF	Smartshares	1.72%
Amova Core Equity Fund	Amova	1.15%
Amova Global Shares Hedged Fund	Amova	0.950%
Smart Australian Dividend ETF	Smartshares	0.920%
Amova Global Shares Fund	Amova	0.900%
Mercer Responsible Trans-Tasman Shares Fund	Mercer	0.580%
Kernel Australia 100 Fund	Kernel	0.230%
Smart Australian Top 200 ETF	Smartshares	0.200%
ACI Growth Fund	ACI	0.030%
Kernel World ex-US Fund	Kernel	0.020%
ACI Conservative Fund	ACI	0.010%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%
Kernel Conservative Fund	Kernel	0.000%

Funds holding Worley Ltd usually also hold

Companies that appear alongside Worley Ltd in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as Worley Ltd — shown so you can check the grouping rather than take it on trust.

WORLEY LIMITED
Worley Limited
Worley Ltd

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