Commonwealth Australia/New Zealand Fund (CNZLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
0.00 (0.00%)
Oct 29, 2024, 8:00 PM EDT

CNZLX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1NZE: IFTInfratil Limited11.50%208,975
2NZE: SPNSouth Port New Zealand Limited10.60%376,010
3NZE: MFTMainfreight Limited7.26%20,000
4NZE: FRWFreightways Group Limited4.90%103,540
5ASX: BXBBrambles Limited4.54%46,216
6ASX: CSLCSL Limited4.14%2,500
7NZE: BGPBriscoe Group Limited4.05%183,520
8ASX: SHLSonic Healthcare Limited3.93%26,382
9NZE: SKLSkellerup Holdings Limited3.66%150,000
10ASX: ORGOrigin Energy Limited3.53%65,776
11ASX: TLSTelstra Group Limited3.23%152,493
12ASX: QUBQube Holdings Limited3.18%153,645
13ASX: COHCochlear Limited2.83%1,750
14NZE: MCKMillennium & Copthorne Hotels New Zealand Limited2.67%300,000
15NZE: IKEikeGPS Group Limited2.65%831,366
16NZE: RYMRyman Healthcare Limited2.51%103,800
17ASX: WEBWeb Travel Group Limited2.41%57,000
18ASX: CWYCleanaway Waste Management Limited1.93%124,496
19NZE: OCAOceania Healthcare Limited1.85%457,544
20ASX: MQGMacquarie Group Limited1.75%1,509
21NZE: TWRTower Limited1.72%300,000
22ASX: APAAPA Group1.69%41,282
23NZE: POTPort of Tauranga Limited1.51%55,000
24ASX: QBEQBE Insurance Group Limited1.40%16,434
25NZE: MMHMarsden Maritime Holdings Limited1.37%81,425
26NZE: SANSanford Limited1.20%60,000
27ASX: TCLTransurban Group1.14%15,719
28OTC: LYSDYLynas Rare Earths Limited1.11%29,800
29ASX: SCGScentre Group1.04%56,509
30ASX: RHCRamsay Health Care Limited0.84%3,778
31NZE: GXHGreen Cross Health Limited0.80%181,796
32NZE: AFTAFT Pharmaceuticals Limited0.78%46,000
33NZE: FBUFletcher Building Limited0.77%50,000
34NZE: DGLDelegat Group Limited0.59%21,456
35ASX: ARXAroa Biosurgery Limited0.43%145,000
36NZE: PEBPacific Edge Limited0.41%800,000
37NZE: CVTComvita Limited0.20%35,694
38n/aCash-0.08%10,508
As of Aug 31, 2024