ENZL Holdings
30 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FISHER AND PAYKEL HEALTHCARE CORPO (FPH.NZ) | 24.60% | 604,387 | $15.9M |
| 2 | AUCKLAND INTERNATIONAL AIRPORT (AIA.NZ) | 11.80% | 1,651,977 | $7.6M |
| 3 | INFRATIL LTD (IFT.NZ) | 10.20% | 860,001 | $6.6M |
| 4 | MERCURY NZ LTD (MCY.NZ) | 4.44% | 764,665 | $2.9M |
| 5 | MERIDIAN ENERGY LTD (MEL.NZ) | 4.41% | 940,606 | $2.9M |
| 6 | CONTACT ENERGY LTD (CEN.NZ) | 4.39% | 590,491 | $2.8M |
| 7 | SPARK NEW ZEALAND (SPK.NZ) | 4.14% | 2,410,356 | $2.7M |
| 8 | FLETCHER BUILDING (FBU.NZ) | 3.95% | 1,338,645 | $2.6M |
| 9 | EBOS GROUP (EBO.NZ) | 3.69% | 225,665 | $2.4M |
| 10 | GOODMAN NEW ZEALAND & GOODMAN PROP (GMT.NZ) | 2.59% | 1,567,325 | $1.7M |
| 11 | PRECINCT PROPERTIES NZ & PRECINCT (PCT.NZ) | 2.26% | 2,796,414 | $1.5M |
| 12 | SKELLERUP HOLDINGS LTD (SKL.NZ) | 2.16% | 314,425 | $1.4M |
| 13 | SUMMERSET GROUP HOLDINGS LTD (SUM.NZ) | 2.14% | 353,782 | $1.4M |
| 14 | RYMAN HEALTHCARE LTD (RYM.NZ) | 2.13% | 1,404,147 | $1.4M |
| 15 | KIWI PROPERTY GROUP LTD (KPG.NZ) | 2.04% | 2,620,671 | $1.3M |
| 16 | CHANNEL INFRASTRUCTURE NZ LTD (CHI.NZ) | 2.04% | 662,315 | $1.3M |
| 17 | VITAL HEALTHCARE PROPERTY TRUST UN (VHP.NZ) | 1.63% | 1,044,980 | $1.1M |
| 18 | PROPERTY FOR INDUSTRY LTD (PFI.NZ) | 1.62% | 850,120 | $1.0M |
| 19 | HEARTLAND GROUP HOLDINGS LTD (HGH.NZ) | 1.54% | 1,455,460 | $993.7K |
| 20 | SCALES CORPORATION LTD (SCL.NZ) | 1.49% | 265,266 | $960.5K |
| 21 | SKY CITY ENTERTAINMENT GROUP (SKC.NZ) | 1.41% | 2,433,366 | $912.4K |
| 22 | ARGOSY PROPERTY LTD (ARG.NZ) | 1.38% | 1,609,863 | $892.0K |
| 23 | VISTA GROUP INTERNATIONAL LTD (VGL.NZ) | 1.27% | 523,588 | $823.4K |
| 24 | AIR NEW ZEALAND LTD (AIR.NZ) | 1.23% | 3,601,290 | $796.1K |
| 25 | STRIDE PROPERTY & STRIDE INVESTMEN (SPG.NZ) | 1.19% | 1,291,233 | $766.0K |
Sector Weights
- Basic Materials: 4.56%
- Cash & Others: 0.01%
- Communication Services: 3.44%
- Consumer Cyclical: 1.45%
- Consumer Defensive: 1.60%
- Energy: 1.90%
- Financial Services: 1.54%
- Healthcare: 31.85%
- Industrials: 26.06%
- Real Estate: 13.24%
- Technology: 1.21%
- Utilities: 13.14%
Country Weights
- New Zealand: 95.63%
- Australia: 3.59%
- Other: 0.78%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.