Commonwealth Australia/New Zealand Fund (CNZLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
+0.28 (2.26%)
May 1, 2026, 8:05 AM 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 14.80%, Infratil at 7.69%, Freightways Group at 6.49%, Brambles at 6.01%, and Mainfreight at 5.62%.
Total Holdings
41
Top 10 Percentage
60.24%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
12.64M
Forward PE Ratio
18.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NZE: SPN | South Port New Zealand Limited | 14.80% |
| 2 | NZE: IFT | Infratil Limited | 7.69% |
| 3 | NZE: FRW | Freightways Group Limited | 6.49% |
| 4 | ASX: BXB | Brambles Limited | 6.01% |
| 5 | NZE: MFT | Mainfreight Limited | 5.62% |
| 6 | ASX: TLS | Telstra Group Limited | 4.27% |
| 7 | ASX: QUB | Qube Holdings Limited | 3.99% |
| 8 | NZE: BGP | Briscoe Group Limited | 3.83% |
| 9 | NZE: SKL | Skellerup Holdings Limited | 3.81% |
| 10 | LYSDY | Lynas Rare Earths Limited | 3.74% |
| 11 | NZE: IKE | ikeGPS Group Limited | 3.30% |
| 12 | NZE: TWR | Tower Limited | 2.59% |
| 13 | ASX: SHL | Sonic Healthcare Limited | 2.27% |
| 14 | NZE: RYM | Ryman Healthcare Limited | 2.26% |
| 15 | ASX: APA | APA Group | 2.20% |
| 16 | NZE: SAN | Sanford Limited | 2.10% |
| 17 | NZE: POT | Port of Tauranga Limited | 1.93% |
| 18 | ASX: QBE | QBE Insurance Group Limited | 1.93% |
| 19 | ASX: CSL | CSL Limited | 1.90% |
| 20 | ASX: COH | Cochlear Limited | 1.80% |
| 21 | ASX: MQG | Macquarie Group Limited | 1.74% |
| 22 | ASX: CWY | Cleanaway Waste Management Limited | 1.66% |
| 23 | NZE: OCA | Oceania Healthcare Limited | 1.66% |
| 24 | ASX: TCL | Transurban Group | 1.25% |
| 25 | NZE: CEN | Contact Energy Limited | 1.22% |
As of Feb 28, 2026