Fund profile
Tickers
ENZL
Fund manager
Total assets
$89.28 mm
Liabilities
$35.66 k
Net assets
$89.25 mm
Number of holdings
15.00
ENZL stock data
15 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Fisher & Paykel Healthcare Corp Ltd
|
24.90 mm | 1.12 mm shares | 27.90 | Common equity | Long | New Zealand |
|
Auckland International Airport Ltd
|
19.61 mm | 4.14 mm shares | 21.98 | Common equity | Long | New Zealand |
|
Ryman Healthcare Ltd
|
4.99 mm | 1.64 mm shares | 5.59 | Common equity | Long | New Zealand |
|
Kiwi Property Group Ltd
|
4.66 mm | 7.72 mm shares | 5.23 | Common equity | Long | New Zealand |
|
Infratil Ltd
|
4.50 mm | 651.35 k shares | 5.04 | Common equity | Long | New Zealand |
|
Meridian Energy Ltd
|
3.94 mm | 994.24 k shares | 4.42 | Common equity | Long | New Zealand |
|
Fletcher Building Ltd
|
3.92 mm | 2.04 mm shares | 4.39 | Common equity | Long | New Zealand |
|
Air New Zealand Ltd
|
3.90 mm | 11.45 mm shares | 4.37 | Common equity | Long | New Zealand |
|
Goodman Property Trust
|
3.87 mm | 2.92 mm shares | 4.34 | Common equity | Long | New Zealand |
|
Mercury NZ Ltd
|
3.82 mm | 976.43 k shares | 4.29 | Common equity | Long | New Zealand |
|
EBOS Group Ltd
|
3.81 mm | 174.30 k shares | 4.27 | Common equity | Long | New Zealand |
|
Contact Energy Ltd
|
3.68 mm | 706.04 k shares | 4.12 | Common equity | Long | New Zealand |
|
Spark New Zealand Ltd
|
3.43 mm | 1.53 mm shares | 3.84 | Common equity | Long | New Zealand |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 10.00 k | 10.00 k shares | 0.01 | Short-term investment vehicle | Long | USA |
| SPI 200 FUTURES SEP24 | 6.27 | 1.00 contracts | 0.00 | Equity derivative | N/A | Australia |