ETF:ENZL | ETF Holdings | iShares MSCI New Zealand ETF

ENZL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI New Zealand ETF
Report date2026-02-28
Reported holdings28
SEC series IDS000028554

Positions 1–28 of 28

TickerIssuerWeightValue (USD)Balance
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp Ltd22.714314%16,778,548.67686,318 NS
Auckland International Airport LtdAuckland International Airport Ltd14.605915%10,789,058.131,963,565 NS
Infratil LtdInfratil Ltd9.779615%7,223,979.661,074,547 NS
Mercury NZ LtdMercury NZ Ltd4.445659%3,283,907.6856,710 NS
Contact Energy LtdContact Energy Ltd4.370871%3,228,663.67579,190 NS
Meridian Energy LtdMeridian Energy Ltd4.296304%3,173,582.42936,064 NS
Fletcher Building LtdFletcher Building Ltd4.181494%3,088,774.651,467,021 NS
Spark New Zealand LtdSpark New Zealand Ltd4.039194%2,983,660.92,182,040 NS
EBOS Group LtdEBOS Group Ltd3.782685%2,794,183.3194,413 NS
Freightways Group LtdFreightways Group Ltd2.783516%2,056,120.21239,118 NS
Ryman Healthcare LtdRyman Healthcare Ltd2.64138%1,951,127.561,309,773 NS
Goodman Property TrustGoodman Property Trust2.522379%1,863,224.281,601,108 NS
Precinct Properties GroupPrecinct Properties Group2.151771%1,589,464.772,419,881 NS
Kiwi Property Group LtdKiwi Property Group Ltd2.09613%1,548,363.812,571,856 NS
Property for Industry LtdProperty for Industry Ltd1.681348%1,241,973.77860,292 NS
Heartland Group Holdings LtdHeartland Group Holdings Ltd1.672979%1,235,791.661,603,243 NS
Channel Infrastructure NZ LtdChannel Infrastructure NZ Ltd1.670596%1,234,031.51714,317 NS
Skellerup Holdings LtdSkellerup Holdings Ltd1.616797%1,194,291.12342,682 NS
Vital Healthcare Property TrustVital Healthcare Property Trust1.473865%1,088,710.57935,552 NS
Argosy Property LtdArgosy Property Ltd1.440866%1,064,335.211,558,032 NS
SKYCITY Entertainment Group LtdSKYCITY Entertainment Group Ltd1.386165%1,023,929.012,044,281 NS
Air New Zealand LtdAir New Zealand Ltd1.345204%993,671.872,984,745 NS
Gentrack Group LtdGentrack Group Ltd1.27071%938,644.93188,530 NS
Stride Property GroupStride Property Group1.092812%807,235.151,121,440 NS
Vista Group International LtdVista Group International Ltd0.56364%416,348.2368,323 NS
BlackRock Funds IIIBlackRock Funds III0.357657%264,192.87264,060.84 NS
Scales Corp LtdScales Corp Ltd0.32766%242,035.3163,945 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.027075%20,00020,000 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.