NZE:DIV Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NZE: CNU	Chorus Limited	9.78%	926,996
2	NZE: SPK	Spark New Zealand Limited	8.01%	2,774,596
3	NZE: GNE	Genesis Energy Limited	7.35%	2,503,588
4	NZE: KPG	Kiwi Property Group Limited	7.17%	6,156,438
5	NZE: PCT	Precinct Properties NZ Ltd & Precinct Properties Investments Ltd	6.94%	4,622,554
6	NZE: FRW	Freightways Group Limited	5.97%	424,849
7	NZE: FSF	Fonterra Shareholders Fund	4.79%	601,795
8	NZE: ARG	Argosy Property Limited	4.39%	3,258,615
9	NZE: HGH	Heartland Group Holdings Limited	4.32%	4,226,496
10	NZE: VHP	Vital Healthcare Property Trust	3.97%	1,588,809
11	NZE: AIR	Air New Zealand Limited	3.90%	5,021,704
12	NZE: VCT	Vector Limited	3.85%	718,097
13	NZE: SKL	Skellerup Holdings Limited	3.40%	571,454
14	NZE: SPG	Stride Property Group	3.20%	2,185,640
15	NZE: CHI	Channel Infrastructure NZ Limited	2.82%	1,022,312
16	ASX: WBC	Westpac Banking Corporation	2.74%	61,418
17	ASX: ANZ	ANZ Group Holdings Limited	2.74%	67,280
18	NZE: SKT	SKY Network Television Limited	2.43%	699,219
19	NZE: TRA	Turners Automotive Group Limited	2.00%	238,014
20	NZE: NZX	NZX Limited	1.96%	983,023
21	NZE: HLG	Hallenstein Glasson Holdings Limited	1.93%	188,565
22	NZE: TWR	Tower Limited	1.86%	945,673
23	NZE: IPL	Investore Property Limited	1.73%	1,160,792
24	NZE: SCL	Scales Corporation Limited	1.48%	254,648
25	n/a	Outstanding Settlements	1.41%	n/a
26	NZE: THL	Tourism Holdings Limited	1.21%	676,492
27	n/a	Anz Nzd Current Account	0.85%	n/a
28	n/a	Net Current Assets	-2.17%	n/a

As of May 31, 2025