CNZLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NZE: SPN	South Port New Zealand Limited	11.56%	376,010
2	NZE: IFT	Infratil Limited	8.73%	156,975
3	NZE: MFT	Mainfreight Limited	5.85%	20,000
4	ASX: BXB	Brambles Limited	5.39%	46,216
5	NZE: FRW	Freightways Group Limited	5.38%	103,540
6	NZE: MCK	Millennium & Copthorne Hotels New Zealand Limited	4.40%	300,000
7	NZE: BGP	Briscoe Group Limited	4.08%	183,520
8	ASX: TLS	Telstra Group Limited	3.99%	155,948
9	ASX: CSL	CSL Limited	3.57%	2,500
10	ASX: QUB	Qube Holdings Limited	3.46%	153,645
11	NZE: SKL	Skellerup Holdings Limited	3.34%	150,000
12	NZE: IKE	ikeGPS Group Limited	3.24%	831,366
13	ASX: COH	Cochlear Limited	2.73%	1,750
14	ASX: SHL	Sonic Healthcare Limited	2.72%	18,382
15	LYSDY	Lynas Rare Earths Limited	2.45%	49,800
16	NZE: MMH	Marsden Maritime Holdings Limited	2.36%	81,425
17	NZE: TWR	Tower Limited	2.24%	320,000
18	ASX: APA	APA Group	2.08%	44,549
19	ASX: QBE	QBE Insurance Group Limited	2.07%	16,915
20	ASX: CWY	Cleanaway Waste Management Limited	1.84%	124,496
21	NZE: POT	Port of Tauranga Limited	1.78%	55,000
22	ASX: MQG	Macquarie Group Limited	1.68%	1,525
23	NZE: OCA	Oceania Healthcare Limited	1.57%	457,544
24	NZE: SAN	Sanford Limited	1.45%	60,000
25	ASX: WEB	Web Travel Group Limited	1.40%	57,000
26	ASX: TCL	Transurban Group	1.29%	16,088
27	NZE: RYM	Ryman Healthcare Limited	1.21%	103,800
28	ASX: SCG	Scentre Group	1.16%	56,509
29	WOP.DE	Woodside Energy Group Ltd ADR	1.15%	10,000
30	GOIXX	Federated Government Obligations Fund	1.13%	127,328
31	BHP	BHP Group Limited	0.97%	2,300
32	ASX: RHC	Ramsay Health Care Limited	0.72%	3,816
33	NZE: GXH	Green Cross Health Limited	0.69%	181,796
34	NZE: AFT	AFT Pharmaceuticals Limited	0.63%	46,000
35	ASX: SUN	Suncorp Group Limited	0.49%	4,300
36	NZE: DGL	Delegat Group Limited	0.44%	21,456
37	NZE: PEB	Pacific Edge Limited	0.41%	800,000
38	ASX: ARX	Aroa Biosurgery Limited	0.36%	145,000

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.87%
Cash	1.13%

Sector Breakdown

Sector	% Weight
Industrials	39.25%
Health Care	19.67%
Utilities	11.93%
Consumer Discretionary	8.58%
Consumer Staples	7.15%
Communication Services	5.72%
Information Technology	4.41%
Real Estate	2.62%
Materials	0.53%
Other	0.14%

Country Breakdown

Sector	% Weight
New Zealand	67.39%
Australia	32.48%
United States	0.14%