CNZLX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NZE: IFT	Infratil Limited	11.50%	208,975
2	NZE: SPN	South Port New Zealand Limited	10.60%	376,010
3	NZE: MFT	Mainfreight Limited	7.26%	20,000
4	NZE: FRW	Freightways Group Limited	4.90%	103,540
5	ASX: BXB	Brambles Limited	4.54%	46,216
6	ASX: CSL	CSL Limited	4.14%	2,500
7	NZE: BGP	Briscoe Group Limited	4.05%	183,520
8	ASX: SHL	Sonic Healthcare Limited	3.93%	26,382
9	NZE: SKL	Skellerup Holdings Limited	3.66%	150,000
10	ASX: ORG	Origin Energy Limited	3.53%	65,776
11	ASX: TLS	Telstra Group Limited	3.23%	152,493
12	ASX: QUB	Qube Holdings Limited	3.18%	153,645
13	ASX: COH	Cochlear Limited	2.83%	1,750
14	NZE: MCK	Millennium & Copthorne Hotels New Zealand Limited	2.67%	300,000
15	NZE: IKE	ikeGPS Group Limited	2.65%	831,366
16	NZE: RYM	Ryman Healthcare Limited	2.51%	103,800
17	ASX: WEB	Web Travel Group Limited	2.41%	57,000
18	ASX: CWY	Cleanaway Waste Management Limited	1.93%	124,496
19	NZE: OCA	Oceania Healthcare Limited	1.85%	457,544
20	ASX: MQG	Macquarie Group Limited	1.75%	1,509
21	NZE: TWR	Tower Limited	1.72%	300,000
22	ASX: APA	APA Group	1.69%	41,282
23	NZE: POT	Port of Tauranga Limited	1.51%	55,000
24	ASX: QBE	QBE Insurance Group Limited	1.40%	16,434
25	NZE: MMH	Marsden Maritime Holdings Limited	1.37%	81,425
26	NZE: SAN	Sanford Limited	1.20%	60,000
27	ASX: TCL	Transurban Group	1.14%	15,719
28	OTC: LYSDY	Lynas Rare Earths Limited	1.11%	29,800
29	ASX: SCG	Scentre Group	1.04%	56,509
30	ASX: RHC	Ramsay Health Care Limited	0.84%	3,778
31	NZE: GXH	Green Cross Health Limited	0.80%	181,796
32	NZE: AFT	AFT Pharmaceuticals Limited	0.78%	46,000
33	NZE: FBU	Fletcher Building Limited	0.77%	50,000
34	NZE: DGL	Delegat Group Limited	0.59%	21,456
35	ASX: ARX	Aroa Biosurgery Limited	0.43%	145,000
36	NZE: PEB	Pacific Edge Limited	0.41%	800,000
37	NZE: CVT	Comvita Limited	0.20%	35,694
38	n/a	Cash	-0.08%	10,508

As of Aug 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	100.08%
Cash	-0.08%

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%