iShares MSCI New Zealand ETF (ENZL)
NASDAQ: ENZL · Real-Time Price · USD
44.23
-0.33 (-0.74%)
May 8, 2025, 4:00 PM - Market closed

ENZL Holdings List

May 7, 2025
No.SymbolName WeightShares
1NZE: FPHFisher & Paykel Healthcare Corporation Limited21.90%762,815
2NZE: AIAAuckland International Airport Limited13.83%2,180,359
3NZE: IFTInfratil Limited11.22%1,199,867
4NZE: MELMeridian Energy Limited4.63%992,270
5NZE: CENContact Energy Limited4.55%631,733
6NZE: MCYMercury NZ Limited4.33%918,220
7NZE: FBUFletcher Building Limited4.25%1,617,123
8NZE: EBOEBOS Group Limited4.20%140,049
9NZE: SPKSpark New Zealand Limited3.46%2,010,439
10NZE: RYMRyman Healthcare Limited2.76%1,404,923
11NZE: GMTGoodman Property Trust2.71%1,736,960
12NZE: PCTPrecinct Properties NZ Ltd & Precinct Properties Investments Ltd2.40%2,626,058
13NZE: FRWFreightways Group Limited2.35%290,116
14NZE: KPGKiwi Property Group Limited1.94%2,814,093
15NZE: GTKGentrack Group Limited1.88%196,765
16NZE: PFIProperty For Industry Limited1.73%984,505
17NZE: AIRAir New Zealand Limited1.66%3,541,800
18NZE: VHPVital Healthcare Property Trust1.54%1,021,852
19NZE: ARGArgosy Property Limited1.43%1,750,996
20NZE: CHIChannel Infrastructure NZ Limited1.42%897,308
21NZE: SKLSkellerup Holdings Limited1.35%388,866
22NZE: SKCSkyCity Entertainment Group Limited1.21%1,419,810
23NZE: SPGStride Property Group1.19%1,287,600
24NZE: HGHHeartland Group Holdings Limited1.08%1,732,333
25NZE: VGLVista Group International Limited0.91%311,047
26NZDNZD CASH0.08%105,887
27XTSLABLK CSH FND TREASURY SL AGENCY0.04%30,000
28AUDAUD CASH0.00%2,778
29USDProShares Ultra Semiconductors-0.04%-32,986
As of May 7, 2025