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 13.07%, Infratil at 8.94%, Freightways Group at 5.98%, Brambles at 5.85%, and Mainfreight at 5.40%.

Total Holdings

Top 10 Percentage

60.37%

Asset Class

Equity

Fund Category

Miscellaneous Region

Assets

13.90M

Forward PE Ratio

16.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NZE: SPN	South Port New Zealand Limited	13.07%	376,010
2	NZE: IFT	Infratil Limited	8.94%	156,975
3	NZE: FRW	Freightways Group Limited	5.98%	103,540
4	ASX: BXB	Brambles Limited	5.85%	46,216
5	NZE: MFT	Mainfreight Limited	5.40%	20,000
6	ASX: TLS	Telstra Group Limited	4.82%	162,198
7	NZE: IKE	ikeGPS Group Limited	4.64%	831,366
8	NZE: SKL	Skellerup Holdings Limited	4.03%	150,000
9	NZE: BGP	Briscoe Group Limited	3.82%	183,520
10	LYSDY	Lynas Rare Earths Limited	3.81%	34,500
11	NZE: TWR	Tower Limited	2.96%	320,000
12	ASX: APA	APA Group	2.67%	46,187
13	ASX: QBE	QBE Insurance Group Limited	2.23%	17,797
14	ASX: MQG	Macquarie Group Limited	2.09%	1,574
15	NZE: POT	Port of Tauranga Limited	2.09%	55,000
16	NZE: SAN	Sanford Limited	2.05%	60,000
17	ASX: SHL	Sonic Healthcare Limited	2.03%	18,382
18	NZE: RYM	Ryman Healthcare Limited	2.02%	207,600
19	ASX: RWC	Reliance Worldwide Corporation Limited	1.83%	100,000
20	ASX: CSL	CSL Limited	1.75%	2,500
21	ASX: CWY	Cleanaway Waste Management Limited	1.56%	125,946
22	NZE: OCA	Oceania Healthcare Limited	1.56%	457,544
23	ASX: DGT	DigiCo Infrastructure REIT	1.35%	100,000
24	NZE: GXH	Green Cross Health Limited	1.34%	211,796
25	NZE: CEN	Contact Energy Limited	1.33%	30,603

Showing 25 of 41 holdings

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As of Apr 30, 2026