Commonwealth Australia/New Zealand Fund (CNZLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.40
+0.05 (0.40%)
Oct 16, 2026, 4:00 PM EST
CNZLX Holdings Information
CNZLX is a mutual fund with a total of 42 individual holdings. The top holdings are South Port New Zealand stock at 14.84%, Infratil at 9.93%, Freightways Group at 5.95%, Mainfreight at 5.88%, and Skellerup Holdings at 4.93%.
Total Holdings
42
Top 10 Percentage
60.58%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
12.66M
Forward PE Ratio
18.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NZE: SPN | South Port New Zealand Limited | 14.84% |
| 2 | NZE: IFT | Infratil Limited | 9.93% |
| 3 | NZE: FRW | Freightways Group Limited | 5.95% |
| 4 | NZE: MFT | Mainfreight Limited | 5.88% |
| 5 | NZE: SKL | Skellerup Holdings Limited | 4.93% |
| 6 | ASX: BXB | Brambles Limited | 4.81% |
| 7 | ASX: TLS | Telstra Group Limited | 4.02% |
| 8 | NZE: IKE | ikeGPS Group Limited | 3.99% |
| 9 | NZE: BGP | Briscoe Group Limited | 3.54% |
| 10 | ASX: APA | APA Group | 2.67% |
| 11 | NZE: TWR | Tower Limited | 2.62% |
| 12 | ASX: CSL | CSL Limited | 2.28% |
| 13 | ASX: RWC | Reliance Worldwide Corporation Limited | 2.23% |
| 14 | ASX: QBE | QBE Insurance Group Limited | 2.10% |
| 15 | ASX: MQG | Macquarie Group Limited | 2.10% |
| 16 | LYSDY | Lynas Rare Earths Limited | 1.97% |
| 17 | NZE: POT | Port of Tauranga Limited | 1.97% |
| 18 | ASX: SHL | Sonic Healthcare Limited | 1.91% |
| 19 | NZE: RYM | Ryman Healthcare Limited | 1.91% |
| 20 | NZE: GXH | Green Cross Health Limited | 1.80% |
| 21 | NZE: SAN | Sanford Limited | 1.76% |
| 22 | ASX: CWY | Cleanaway Waste Management Limited | 1.74% |
| 23 | NZE: OCA | Oceania Healthcare Limited | 1.57% |
| 24 | ASX: DGT | DigiCo Infrastructure REIT | 1.40% |
| 25 | ASX: TCL | Transurban Group | 1.28% |
As of Aug 31, 2026