ENZL holdings
iShares MSCI New Zealand ETF
Positions
29 stored of 29 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER PAYKEL HEALTHCARE CORP LTD | NZFAPE0001S2 | Not reported | 21.233% | $15.8M | Equity (common) | Corporate | New Zealand | NZD |
| 2 | INFRATIL LIMITED INFRATIL LTD | NZIFTE0003S3 | Not reported | 14.100% | $10.5M | Equity (common) | Corporate | New Zealand | NZD |
| 3 | AUCKLAND INTERNATIONAL AIRPORT LIMITED AUCKLAND INTERNATIONAL AIRPORT LTD | NZAIAE0002S6 | Not reported | 13.480% | $10.0M | Equity (common) | Corporate | New Zealand | NZD |
| 4 | MERCURY NZ LIMITED MERCURY NZ LTD | NZMRPE0001S2 | Not reported | 4.888% | $3.6M | Equity (common) | Corporate | New Zealand | NZD |
| 5 | CONTACT ENERGY LIMITED CONTACT ENERGY LTD | NZCENE0001S6 | Not reported | 4.762% | $3.5M | Equity (common) | Corporate | New Zealand | NZD |
| 6 | MERIDIAN ENERGY LIMITED MERIDIAN ENERGY LTD | NZMELE0002S7 | Not reported | 4.570% | $3.4M | Equity (common) | Corporate | New Zealand | NZD |
| 7 | FLETCHER BUILDING LIMITED FLETCHER BUILDING LTD | NZFBUE0001S0 | Not reported | 3.806% | $2.8M | Equity (common) | Corporate | New Zealand | NZD |
| 8 | EBOS GROUP LIMITED EBOS GROUP LTD | NZEBOE0001S6 | Not reported | 3.590% | $2.7M | Equity (common) | Corporate | New Zealand | NZD |
| 9 | SPARK NEW ZEALAND LIMITED SPARK NEW ZEALAND LTD | NZTELE0001S4 | Not reported | 3.569% | $2.7M | Equity (common) | Corporate | New Zealand | NZD |
| 10 | FREIGHTWAYS GROUP LIMITED FREIGHTWAYS GROUP LTD | NZFREE0001S0 | Not reported | 2.669% | $2.0M | Equity (common) | Corporate | New Zealand | NZD |
| 11 | Goodman New Zealand Ltd and Goodman Property Services Ltd GOODMAN NEW ZEALAND LTD GO | NZCPTE0001S9 | Not reported | 2.662% | $2.0M | Other | Corporate | New Zealand | NZD |
| 12 | RYMAN HEALTHCARE LIMITED RYMAN HEALTHCARE LTD | NZRYME0001S4 | Not reported | 2.479% | $1.8M | Equity (common) | Corporate | New Zealand | NZD |
| 13 | PRECINCT PROPERTIES NEW ZEALAND LIMITED PRECINCT PROPERTIES GROUP | NZAPTE0001S3 | Q7740Q104 | 2.069% | $1.5M | Equity (common) | Corporate | New Zealand | NZD |
| 14 | KIWI PROPERTY GROUP LIMITED KIWI PROPERTY GROUP LTD | NZKPGE0001S9 | Not reported | 2.024% | $1.5M | Equity (common) | Corporate | New Zealand | NZD |
| 15 | CHANNEL INFRASTRUCTURE NZ LIMITED CHANNEL INFRASTRUCTURE NZ LTD | NZNZRE0001S9 | Not reported | 1.856% | $1.4M | Equity (common) | Corporate | New Zealand | NZD |
| 16 | SKELLERUP HOLDINGS LIMITED SKELLERUP HOLDINGS LTD | NZSKXE0001S8 | Not reported | 1.722% | $1.3M | Equity (common) | Corporate | New Zealand | NZD |
| 17 | PROPERTY FOR INDUSTRY LIMITED PROPERTY FOR INDUSTRY LTD | NZPFIE0001S5 | Not reported | 1.709% | $1.3M | Equity (common) | Corporate | New Zealand | NZD |
| 18 | VITAL HEALTHCARE PROPERTY TRUST | NZCHPE0001S4 | Not reported | 1.475% | $1.1M | Other | Corporate | New Zealand | NZD |
| 19 | HEARTLAND GROUP HOLDINGS LIMITED HEARTLAND GROUP HOLDINGS LTD | NZHGHE0007S9 | Not reported | 1.456% | $1.1M | Equity (common) | Corporate | New Zealand | NZD |
| 20 | ARGOSY PROPERTY LIMITED ARGOSY PROPERTY LTD | NZARGE0010S7 | Q0525Z126 | 1.390% | $1.0M | Equity (common) | Corporate | New Zealand | NZD |
| 21 | STRIDE PROPERTY LIMITED STRIDE PROPERTY GROUP | NZSPGE0001S2 | Not reported | 1.097% | $818K | Other | Corporate | New Zealand | NZD |
| 22 | AIR NEW ZEALAND LIMITED AIR NEW ZEALAND LTD | NZAIRE0001S2 | Not reported | 1.097% | $818K | Equity (common) | Corporate | New Zealand | NZD |
| 23 | SCALES CORPORATION LIMITED SCALES CORP LTD | NZSCLE0002S8 | Not reported | 1.003% | $747K | Equity (common) | Corporate | New Zealand | NZD |
| 24 | SKYCITY ENTERTAINMENT GROUP LIMITED SKYCITY ENTERTAINMENT GROUP LTD | NZSKCE0001S2 | Not reported | 0.840% | $626K | Equity (common) | Corporate | New Zealand | NZD |
| 25 | Gentrack Group Ltd | NZGTKE0002S9 | Not reported | 0.482% | $360K | Equity (common) | Corporate | New Zealand | NZD |
| 26 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.438% | $327K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 27 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.028% | $21K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 28 | NEW ZEALAND DOLLAR | Not reported | Not reported | 0.018% | $14K | Other | Other | New Zealand | NZD |
| 29 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.002% | $2K | Other | Other | Australia | AUD |