CNZLX Holdings — Commonwealth Australia/New Zealand Fund
All 41 reported holdings of Commonwealth Australia/New Zealand Fund (CNZLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| South Port New Zealand Ltd. | 12.71% | $1.69M |
| Infratil Ltd. | 8.70% | $1.16M |
| Freightways Group Ltd. | 5.82% | $773.65K |
| Brambles Ltd. | 5.69% | $756.66K |
| Mainfreight Ltd. | 5.25% | $697.74K |
| Telstra Group Ltd. | 4.68% | $623.05K |
| Ikegps Group Ltd. | 4.51% | $599.92K |
| Skellerup Holdings Ltd. | 3.92% | $521.46K |
| Briscoe Group Ltd. | 3.72% | $494.34K |
| Lynas Rare Earths Ltd. | 3.70% | $492.31K |
| Tower Ltd. | 2.88% | $383.17K |
| Apa Group | 2.59% | $345.10K |
| Qbe Insurance Group Ltd. | 2.17% | $288.33K |
| Macquarie Group Ltd. | 2.03% | $270.46K |
| Port Of Tauranga Ltd. | 2.03% | $269.85K |
| Sanford Ltd. | 2.00% | $265.49K |
| Sonic Healthcare Ltd. | 1.98% | $263.08K |
| Ryman Healthcare Ltd. | 1.96% | $261.17K |
| Reliance Worldwide Corp. Ltd. | 1.78% | $237.20K |
| Csl Ltd. | 1.70% | $225.70K |
| Cleanaway Waste Management Ltd. | 1.52% | $202.09K |
| Oceania Healthcare Ltd. | 1.52% | $202.09K |
| Digico Infrastructure REIT | 1.32% | $175.12K |
| Green Cross Health Ltd. | 1.31% | $173.87K |
| Contact Energy Ltd. | 1.29% | $172.05K |
| Transurban Group | 1.29% | $171.16K |
| Scentre Group Ltd. | 1.17% | $155.30K |
| Cochlear Ltd. | 0.90% | $119.10K |
| Ramsay Health Care Ltd. | 0.81% | $107.97K |
| Federated Hermes Money Market Obligations Trust | 0.76% | $101.23K |
| Aft Pharmaceuticals Ltd. | 0.72% | $95.25K |
| Pacific Edge Ltd. | 0.60% | $80.00K |
| Xreality Group Ltd. | 0.55% | $73.54K |
| Nextdc Ltd. | 0.55% | $72.67K |
| Lotus Resources Ltd. | 0.50% | $66.82K |
| Aroa Biosurgery Ltd. | 0.49% | $65.33K |
| Goodman Group | 0.49% | $65.01K |
| Wisetech Global Ltd. | 0.47% | $63.00K |
| Suncorp Group Ltd. | 0.42% | $55.40K |
| Delegat Group Ltd. | 0.37% | $49.30K |
| Pro Medicus Ltd. | 0.37% | $49.08K |
CNZLX overview: performance, fees, allocation and SEC filings