Commonwealth Australia/New Zealand Fund (CNZLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
+0.05 (0.37%)
Aug 27, 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 13.56%, Infratil at 10.45%, Freightways Group at 6.21%, Mainfreight at 5.35%, and Brambles at 4.74%.
Total Holdings
41
Top 10 Percentage
59.85%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
13.54M
Forward PE Ratio
17.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NZE: SPN | South Port New Zealand Limited | 13.56% |
| 2 | NZE: IFT | Infratil Limited | 10.45% |
| 3 | NZE: FRW | Freightways Group Limited | 6.21% |
| 4 | NZE: MFT | Mainfreight Limited | 5.35% |
| 5 | ASX: BXB | Brambles Limited | 4.74% |
| 6 | NZE: IKE | ikeGPS Group Limited | 4.56% |
| 7 | ASX: TLS | Telstra Group Limited | 4.33% |
| 8 | NZE: SKL | Skellerup Holdings Limited | 4.27% |
| 9 | NZE: BGP | Briscoe Group Limited | 3.64% |
| 10 | LYSDY | Lynas Rare Earths Limited | 2.72% |
| 11 | NZE: TWR | Tower Limited | 2.58% |
| 12 | ASX: APA | APA Group | 2.46% |
| 13 | ASX: QBE | QBE Insurance Group Limited | 2.36% |
| 14 | NZE: POT | Port of Tauranga Limited | 2.11% |
| 15 | ASX: MQG | Macquarie Group Limited | 2.07% |
| 16 | ASX: RWC | Reliance Worldwide Corporation Limited | 2.06% |
| 17 | NZE: RYM | Ryman Healthcare Limited | 2.02% |
| 18 | ASX: SHL | Sonic Healthcare Limited | 2.01% |
| 19 | NZE: SAN | Sanford Limited | 1.83% |
| 20 | NZE: GXH | Green Cross Health Limited | 1.79% |
| 21 | GOIXX | Federated Hermes Govt Obl IS | 1.58% |
| 22 | ASX: CWY | Cleanaway Waste Management Limited | 1.56% |
| 23 | ASX: CSL | CSL Limited | 1.51% |
| 24 | NZE: OCA | Oceania Healthcare Limited | 1.50% |
| 25 | ASX: DGT | DigiCo Infrastructure REIT | 1.28% |
As of Jun 30, 2026