iShares MSCI New Zealand ETF (ENZL)

ENZL Holdings List

As of Sep 16, 2024

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No.	Symbol	Name	% Weight	Shares
1	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	21.70%	819,379
2	NZE: IFT	Infratil Limited	10.44%	1,240,224
3	NZE: AIA	Auckland International Airport Limited	9.36%	1,800,887
4	NZE: SPK	Spark New Zealand Limited	5.52%	2,383,014
5	NZE: EBO	EBOS Group Limited	4.30%	172,015
6	NZE: MEL	Meridian Energy Limited	4.19%	990,808
7	NZE: CEN	Contact Energy Limited	4.12%	728,535
8	NZE: MCY	Mercury NZ Limited	4.00%	974,862
9	NZE: RYM	Ryman Healthcare Limited	3.61%	1,117,558
10	NZE: GMT	Goodman Property Trust	3.30%	2,224,244
11	NZE: FBU	Fletcher Building Limited	2.73%	1,431,915
12	NZE: PCT	Precinct Properties NZ Ltd & Precinct Properties Investments Ltd	2.70%	3,025,593
13	NZE: KPG	Kiwi Property Group Limited	2.45%	3,794,219
14	NZE: FRW	Freightways Group Limited	2.28%	350,684
15	NZE: ARV	Arvida Group Limited	2.11%	1,842,943
16	NZE: GTK	Gentrack Group Limited	2.10%	280,128
17	NZE: PFI	Property For Industry Limited	1.78%	1,116,406
18	NZE: AIR	Air New Zealand Limited	1.78%	4,812,782
19	SPG.NZ	STRIDE PROPERTY & STRIDE INVESTMEN	1.74%	1,778,071
20	NZE: SKL	Skellerup Holdings Limited	1.59%	482,856
21	NZE: SKC	SkyCity Entertainment Group Limited	1.56%	1,582,833
22	NZE: VHP	Vital Healthcare Property Trust	1.53%	1,163,102
23	NZE: ARG	Argosy Property Limited	1.53%	1,978,115
24	NZE: HGH	Heartland Group Holdings Limited	1.41%	1,930,925
25	NZE: CHI	Channel Infrastructure NZ Limited	1.14%	971,625
26	NZD	NZD CASH	0.94%	1,363,858
27	SGAFT	CASH COLLATERAL AUD SGAFT	0.07%	99,000
28	AUD	AUD CASH	0.03%	34,283
29	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.01%	10,000
30	XPZ4	SPI 200 DEC 24	0.00%	6
31	USD	ProShares Ultra Semiconductors	-0.03%	-25,403

As of Sep 16, 2024