Companies included in NZAC Page 7
This is NZAC'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 601–681 of 681.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RELX PLC | RELX PLC | 610 | NS | 0.012169% |
| Genmab A/S | Genmab A/S | 76 | NS | 0.012144% |
| RPGRF | REA Group Ltd | 186 | NS | 0.012055% |
| Admiral Group PLC | Admiral Group PLC | 477 | NS | 0.011987% |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd | 316 | NS | 0.011986% |
| Xero Ltd | Xero Ltd | 385 | NS | 0.011983% |
| Cambricon Technologies Corp Ltd | Cambricon Technologies Corp Ltd | 139 | NS | 0.011968% |
| WDAY | Workday Inc | 151 | NS | 0.011868% |
| Regency Centers Corp | Regency Centers Corp | 259 | NS | 0.011855% |
| SOAGY | Sartorius AG | 80 | NS | 0.011816% |
| Sanan Optoelectronics Co Ltd | Sanan Optoelectronics Co Ltd | 11,528 | NS | 0.011784% |
| Pernod Ricard SA | Pernod Ricard SA | 260 | NS | 0.011638% |
| Dr Sulaiman Al Habib Medical Services Group Co | Dr Sulaiman Al Habib Medical Services Group Co | 279 | NS | 0.011622% |
| Kakao Corp | Kakao Corp | 641 | NS | 0.011595% |
| Caliway Biopharmaceuticals Co Ltd | Caliway Biopharmaceuticals Co Ltd | 7,000 | NS | 0.011431% |
| China Resources Microelectronics Ltd | China Resources Microelectronics Ltd | 2,897 | NS | 0.011302% |
| JKHY | Jack Henry & Associates Inc | 118 | NS | 0.011282% |
| China Merchants Expressway Network & Technology Holdings Co Ltd | China Merchants Expressway Network & Technology Holdings Co Ltd | 13,000 | NS | 0.011227% |
| NXPI | NXP Semiconductors NV | 94 | NS | 0.011195% |
| Oberoi Realty Ltd | Oberoi Realty Ltd | 1,236 | NS | 0.011186% |
| Moncler SpA | Moncler SpA | 312 | NS | 0.011178% |
| Eisai Co Ltd | Eisai Co Ltd | 600 | NS | 0.011113% |
| M3 Inc | M3 Inc | 1,800 | NS | 0.010989% |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | 1,266 | NS | 0.010939% |
| Capgemini SE | Capgemini SE | 156 | NS | 0.010928% |
| State Street Global Advisors | State Street Global Advisors | 17,957.87 | NS | 0.010864% |
| KVUE | Kenvue Inc | 1,036 | NS | 0.010805% |
| KakaoBank Corp | KakaoBank Corp | 1,141 | NS | 0.010793% |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co Ltd | 1,100 | NS | 0.010783% |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | 46,300 | NS | 0.01063% |
| HDB | HDFC Bank Ltd | 2,269 | NS | 0.010587% |
| Davide Campari-Milano NV | Davide Campari-Milano NV | 2,474 | NS | 0.010571% |
| Luzhou Laojiao Co Ltd | Luzhou Laojiao Co Ltd | 1,142 | NS | 0.010471% |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group Inc | 3,100 | NS | 0.010429% |
| Beiersdorf AG | Beiersdorf AG | 195 | NS | 0.010409% |
| Unisplendour Corp Ltd | Unisplendour Corp Ltd | 4,764 | NS | 0.01039% |
| E Ink Holdings Inc | E Ink Holdings Inc | 4,000 | NS | 0.010332% |
| RBLX | ROBLOX Corp | 293 | NS | 0.010025% |
| ZBRA | Zebra Technologies Corp | 78 | NS | 0.009866% |
| ASX Ltd | ASX Ltd | 453 | NS | 0.009816% |
| Cochlear Ltd | Cochlear Ltd | 139 | NS | 0.009739% |
| Holmen AB | Holmen AB | 454 | NS | 0.009716% |
| Saudi Telecom Co | Saudi Telecom Co | 1,414 | NS | 0.009688% |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | 79 | NS | 0.009152% |
| XtalPi Holdings Ltd | XtalPi Holdings Ltd | 13,000 | NS | 0.009038% |
| FSN E-Commerce Ventures Ltd | FSN E-Commerce Ventures Ltd | 6,028 | NS | 0.009035% |
| LY Corp | LY Corp | 6,200 | NS | 0.009023% |
| QGEN | QIAGEN NV | 372 | NS | 0.009009% |
| TTD | Trade Desk Inc/The | 648 | NS | 0.008895% |
| Sysmex Corp | Sysmex Corp | 1,700 | NS | 0.008847% |
| IT | Gartner Inc | 92 | NS | 0.008813% |
| Obic Co Ltd | Obic Co Ltd | 600 | NS | 0.008789% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 600 | NS | 0.008653% |
| TRU | TransUnion | 198 | NS | 0.008288% |
| Block Inc | Block Inc | 219 | NS | 0.007973% |
| PINS | Pinterest Inc | 718 | NS | 0.007966% |
| Zillow Group Inc | Zillow Group Inc | 318 | NS | 0.00796% |
| Asian Paints Ltd | Asian Paints Ltd | 574 | NS | 0.007927% |
| FICO | Fair Isaac Corp | 12 | NS | 0.00775% |
| China Ruyi Holdings Ltd | China Ruyi Holdings Ltd | 64,000 | NS | 0.007556% |
| Jiangsu Yanghe Distillery Co Ltd | Jiangsu Yanghe Distillery Co Ltd | 1,700 | NS | 0.007555% |
| Amman Mineral Internasional PT | Amman Mineral Internasional PT | 41,200 | NS | 0.007216% |
| Giant Biogene Holding Co ltd | Giant Biogene Holding Co ltd | 3,400 | NS | 0.007214% |
| Coloplast A/S | Coloplast A/S | 175 | NS | 0.007124% |
| Sea Ltd | Sea Ltd | 141 | NS | 0.007064% |
| Anhui Gujing Distillery Co Ltd | Anhui Gujing Distillery Co Ltd | 762 | NS | 0.006865% |
| Elm Co | Elm Co | 79 | NS | 0.006826% |
| Alteogen Inc | Alteogen Inc | 47 | NS | 0.006339% |
| SNAP | Snap Inc | 1,775 | NS | 0.004939% |
| WIT | Wipro Ltd | 943 | NS | 0.001129% |
| INFY | Infosys Ltd | 81 | NS | 0.000646% |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | 4,124 | NS | 0.000232% |
| Alrosa PJSC | Alrosa PJSC | 15,622 | NS | 0% |
| Moscow Exchange MICEX-RTS PJSC | Moscow Exchange MICEX-RTS PJSC | 29,855 | NS | 0% |
| CHINA COM RICH RENE ENE INVEST | CHINA COM RICH RENE ENE INVEST | 24,000 | NS | 0% |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | 32,012 | NS | 0% |
| VK IPJSC | VK IPJSC | 1,325 | NS | 0% |
| United Co RUSAL International PJSC | United Co RUSAL International PJSC | 46,750 | NS | 0% |
| VTB Bank PJSC | VTB Bank PJSC | 2,595.6 | NS | 0% |
| Polyus PJSC | Polyus PJSC | 234 | NS | 0% |
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 27 | NC | -0.025205% |
SEC N-PORT snapshot as of .