iShares MSCI New Zealand ETF (ENZL)

ENZL Holdings Information

ENZL has a total of 30 holdings and holds stocks from New Zealand that are in the MSCI New Zeland IMI 25-50 index. The top 10 holdings are 72.31% of the fund's assets.

• Holdings Count: 30
• Total Assets: $122.10M
• Top 10 Percentage: 72.31%
• Asset Class: Equity
• Sector: Asia
• Region: Asia-Pacific

Holdings List

As of Mar 16, 2023

Filter results

No.	Symbol	Name	% Weight	Shares
1	FPH.NZ	FISHER AND PAYKEL HEALTHCARE CORPO	15.58%	1,242,686
2	AIA.NZ	AUCKLAND INTERNATIONAL AIRPORT LTD	11.94%	2,715,819
3	SPK.NZ	SPARK NEW ZEALAND LTD	9.99%	4,076,474
4	MEL.NZ	MERIDIAN ENERGY LTD	7.33%	2,844,695
5	EBO.NZ	EBOS GROUP LTD	4.96%	213,128
6	IFT.NZ	INFRATIL LTD	4.68%	1,062,869
7	CEN.NZ	CONTACT ENERGY LTD	4.66%	1,215,240
8	MCY.NZ	MERCURY NZ LTD	4.51%	1,450,116
9	ATM.NZ	THE A2 MILK COMPANY LTD	4.42%	1,276,633
10	CNU.NZ	CHORUS LTD	4.24%	1,059,701
11	FBU.NZ	FLETCHER BUILDING LTD	3.89%	1,828,481
12	RYM.NZ	RYMAN HEALTHCARE LTD	3.36%	1,363,998
13	GMT.NZ	GOODMAN PROPERTY TRUST UNITS	2.82%	2,714,180
14	SUM.NZ	SUMMERSET GROUP HOLDINGS LTD	2.51%	583,326
15	SKC.NZ	SKY CITY ENTERTAINMENT GROUP LTD	2.31%	1,962,808
16	PCT.NZ	PRECINCT PROPERTIES NEW ZEALAND LT	2.23%	3,533,806
17	PPH.NZ	PUSHPAY HOLDINGS LTD	2.07%	2,975,321
18	GNE.NZ	GENESIS ENERGY LTD	1.99%	1,429,733
19	AIR.NZ	AIR NEW ZEALAND LTD	1.88%	4,855,312
20	KPG.NZ	KIWI PROPERTY GROUP LTD	1.85%	4,253,198
21	NZD	NZD CASH	1.08%	2,153,071
22	OCA.NZ	OCEANIA HEALTHCARE LTD	0.95%	2,572,811
23	WHS.NZ	WAREHOUSE GROUP LTD	0.73%	601,660
24	SGAFT	CASH COLLATERAL AUD SGAFT	0.04%	61,000
25	AUD	AUD CASH	0.02%	30,032
26	NZD	NZD/USD	0.00%	-82,332
27	AUD	AUD/USD	0.00%	36,085
28	NZD	NZD/USD	0.00%	-66,658
29	XPM3	SPI 200 JUN 23	0.00%	11
30	USD	USD CASH	-0.04%	-47,509

As of Mar 16, 2023