Commonwealth Australia/New Zealand Fund (CNZLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
-0.01 (-0.08%)
Apr 2, 2026, 4:00 PM EST
CNZLX Holdings Information
CNZLX is a mutual fund with a total of 41 individual holdings. The top holdings are South Port New Zealand stock at 15.06%, Infratil at 7.60%, Freightways Group at 6.61%, Mainfreight at 5.87%, and Brambles at 5.23%.
Total Holdings
41
Top 10 Percentage
59.06%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
13.79M
Forward PE Ratio
20.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NZE: SPN | South Port New Zealand Limited | 15.06% |
| 2 | NZE: IFT | Infratil Limited | 7.60% |
| 3 | NZE: FRW | Freightways Group Limited | 6.61% |
| 4 | NZE: MFT | Mainfreight Limited | 5.87% |
| 5 | ASX: BXB | Brambles Limited | 5.23% |
| 6 | NZE: BGP | Briscoe Group Limited | 4.00% |
| 7 | ASX: TLS | Telstra Group Limited | 3.92% |
| 8 | ASX: QUB | Qube Holdings Limited | 3.70% |
| 9 | NZE: IKE | ikeGPS Group Limited | 3.67% |
| 10 | NZE: SKL | Skellerup Holdings Limited | 3.39% |
| 11 | LYSDY | Lynas Rare Earths Limited | 3.19% |
| 12 | NZE: TWR | Tower Limited | 2.70% |
| 13 | NZE: RYM | Ryman Healthcare Limited | 2.52% |
| 14 | ASX: COH | Cochlear Limited | 2.38% |
| 15 | ASX: CSL | CSL Limited | 2.29% |
| 16 | ASX: SHL | Sonic Healthcare Limited | 2.13% |
| 17 | ASX: APA | APA Group | 2.07% |
| 18 | NZE: POT | Port of Tauranga Limited | 1.93% |
| 19 | NZE: SAN | Sanford Limited | 1.91% |
| 20 | ASX: QBE | QBE Insurance Group Limited | 1.71% |
| 21 | NZE: OCA | Oceania Healthcare Limited | 1.70% |
| 22 | ASX: MQG | Macquarie Group Limited | 1.69% |
| 23 | ASX: CWY | Cleanaway Waste Management Limited | 1.57% |
| 24 | ASX: WEB | Web Travel Group Limited | 1.33% |
| 25 | NZE: GXH | Green Cross Health Limited | 1.23% |
As of Jan 31, 2026