ENZL Holdings — iShares MSCI New Zealand ETF
All 29 reported holdings of iShares MSCI New Zealand ETF (ENZL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fisher & Paykel Healthcare Corporation Limited | 21.23% | $15.83M |
| Infratil Limited | 14.10% | $10.51M |
| Auckland International Airport Limited | 13.48% | $10.05M |
| Mercury Nz Limited | 4.89% | $3.64M |
| Contact Energy Limited | 4.76% | $3.55M |
| Meridian Energy Limited | 4.57% | $3.41M |
| Fletcher Building Limited | 3.81% | $2.84M |
| Ebos Group Limited | 3.59% | $2.68M |
| Spark New Zealand Limited | 3.57% | $2.66M |
| Freightways Group Limited | 2.67% | $1.99M |
| Goodman New Zealand Ltd and Goodman Property Services Ltd | 2.66% | $1.98M |
| Ryman Healthcare Limited | 2.48% | $1.85M |
| Precinct Properties New Zealand Limited | 2.07% | $1.54M |
| Kiwi Property Group Limited | 2.02% | $1.51M |
| Channel Infrastructure Nz Limited | 1.86% | $1.38M |
| Skellerup Holdings Limited | 1.72% | $1.28M |
| Property For Industry Limited | 1.71% | $1.27M |
| Vital Healthcare Property Trust | 1.47% | $1.10M |
| Heartland Group Holdings Limited | 1.46% | $1.09M |
| Argosy Property Limited | 1.39% | $1.04M |
| Stride Property Limited | 1.10% | $818.01K |
| Air New Zealand Limited | 1.10% | $817.55K |
| Scales Corporation Limited | 1.00% | $747.46K |
| Skycity Entertainment Group Limited | 0.84% | $626.01K |
| Gentrack Group Ltd | 0.48% | $359.53K |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.44% | $326.61K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.03% | $20.89K |
| New Zealand Dollar | 0.02% | $13.64K |
| Australian Dollar | 0.00% | $1.83K |
ENZL overview: performance, fees, allocation and SEC filings