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

Companies included in ENZL

This is ENZL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–28 of 28.

TickerIssuerShares ownedUnitReported weight
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp Ltd686,318NS22.714314%
Auckland International Airport LtdAuckland International Airport Ltd1,963,565NS14.605915%
Infratil LtdInfratil Ltd1,074,547NS9.779615%
Mercury NZ LtdMercury NZ Ltd856,710NS4.445659%
Contact Energy LtdContact Energy Ltd579,190NS4.370871%
Meridian Energy LtdMeridian Energy Ltd936,064NS4.296304%
Fletcher Building LtdFletcher Building Ltd1,467,021NS4.181494%
Spark New Zealand LtdSpark New Zealand Ltd2,182,040NS4.039194%
EBOS Group LtdEBOS Group Ltd194,413NS3.782685%
Freightways Group LtdFreightways Group Ltd239,118NS2.783516%
Ryman Healthcare LtdRyman Healthcare Ltd1,309,773NS2.64138%
Goodman Property TrustGoodman Property Trust1,601,108NS2.522379%
Precinct Properties GroupPrecinct Properties Group2,419,881NS2.151771%
Kiwi Property Group LtdKiwi Property Group Ltd2,571,856NS2.09613%
Property for Industry LtdProperty for Industry Ltd860,292NS1.681348%
Heartland Group Holdings LtdHeartland Group Holdings Ltd1,603,243NS1.672979%
Channel Infrastructure NZ LtdChannel Infrastructure NZ Ltd714,317NS1.670596%
Skellerup Holdings LtdSkellerup Holdings Ltd342,682NS1.616797%
Vital Healthcare Property TrustVital Healthcare Property Trust935,552NS1.473865%
Argosy Property LtdArgosy Property Ltd1,558,032NS1.440866%
SKYCITY Entertainment Group LtdSKYCITY Entertainment Group Ltd2,044,281NS1.386165%
Air New Zealand LtdAir New Zealand Ltd2,984,745NS1.345204%
Gentrack Group LtdGentrack Group Ltd188,530NS1.27071%
Stride Property GroupStride Property Group1,121,440NS1.092812%
Vista Group International LtdVista Group International Ltd368,323NS0.56364%
BlackRock Funds IIIBlackRock Funds III264,060.84NS0.357657%
Scales Corp LtdScales Corp Ltd63,945NS0.32766%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES20,000NS0.027075%

SEC N-PORT snapshot as of .

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