Australian Dividend Index Trust - Aus Dividend Fund (NZE:ASD)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.956
-0.004 (-0.20%)
Jun 24, 2025, 4:30 PM NZST

NZE:ASD Holdings List

May 31, 2025
No.SymbolName WeightShares
1ASX: TLSTelstra Group Limited11.65%877,971
2ASX: WESWesfarmers Limited10.94%47,475
3ASX: CBACommonwealth Bank of Australia9.40%19,246
4ASX: TCLTransurban Group8.71%221,313
5ASX: COLColes Group Limited6.20%103,391
6ASX: STOSantos Limited5.85%319,769
7ASX: ORGOrigin Energy Limited5.56%185,199
8ASX: WBCWestpac Banking Corporation5.55%61,423
9ASX: NABNational Australia Bank Limited5.44%51,611
10ASX: ANZANZ Group Holdings Limited4.64%57,600
11ASX: TLCThe Lottery Corporation Limited2.24%158,355
12ASX: EDVEndeavour Group Limited1.96%173,340
13ASX: JBHJB Hi-Fi Limited1.85%6,191
14ASX: AMCAmcor plc1.65%41,608
15ASX: BSLBlueScope Steel Limited1.62%25,705
16ASX: TWETreasury Wine Estates Limited1.28%54,545
17ASX: VNTVentia Services Group Limited1.11%84,889
18ASX: APEEagers Automotive Limited1.08%22,355
19ASX: QBEQBE Insurance Group Limited1.00%15,537
20ASX: SUNSuncorp Group Limited0.94%16,345
21ASX: NHCNew Hope Corporation Limited0.91%88,344
22ASX: DNLDyno Nobel Limited0.68%91,754
23NZE: CNUChorus Limited0.65%31,176
24ASX: VEAViva Energy Group Limited0.64%123,161
25ASX: MPLMedibank Private Limited0.62%46,567
26ASX: MMSMcMillan Shakespeare Limited0.57%13,119
27ASX: IAGInsurance Australia Group Limited0.57%23,680
28n/aAnz Nzd Current Account0.56%n/a
29ASX: TPGTPG Telecom Limited0.54%37,609
30ASX: INGInghams Group Limited0.53%51,198
31ASX: MNDMonadelphous Group Limited0.42%8,822
32ASX: NCKNick Scali Limited0.40%7,489
33ASX: GNCGrainCorp Limited0.40%18,608
34ASX: BKWBrickworks Limited0.38%4,971
35ASX: NICNickel Industries Limited0.36%188,969
36ASX: BPTBeach Energy Limited0.35%94,795
37ASX: NWHNRW Holdings Limited0.35%45,375
38ASX: BENBendigo and Adelaide Bank Limited0.35%10,534
39ASX: ELDElders Limited0.32%18,443
40ASX: PRNPerenti Limited0.31%71,109
41ASX: AX1Accent Group Limited0.29%55,395
42ASX: BOQBank of Queensland Limited0.28%13,018
43ASX: SOLWashington H. Soul Pattinson and Company Limited0.28%2,728
44ASX: DTLData#3 Limited0.26%12,815
45n/aOutstanding Settlements0.21%n/a
46ASX: SDFSteadfast Group Limited0.19%12,154
47ASX: CGFChallenger Limited0.18%8,516
48ASX: JINJumbo Interactive Limited0.13%4,875
49ASX: AUBAUB Group Limited0.11%1,115
50ASX: HLIHelia Group Limited0.09%6,135
As of May 31, 2025
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