Below, a list of constituents for ENZL (iShares MSCI New Zealand ETF) is shown. In total, ENZL consists of 33 securities.
Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 17602325.56 | 21.92 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10853021.25 | 13.52 |
| IFT | INFRATIL LTD | Financials | Equity | 8826108.39 | 10.99 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 3738349.29 | 4.66 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 3450944.69 | 4.3 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 3387824.89 | 4.22 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 3294256.84 | 4.1 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 3242356.52 | 4.04 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2757816.8 | 3.43 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 2574247.12 | 3.21 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 2164875.04 | 2.7 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 1968848.5 | 2.45 |
| FRW | FREIGHTWAYS GROUP LTD | Industrials | Equity | 1879245.41 | 2.34 |
| GTK | GENTRACK GROUP LTD | Information Technology | Equity | 1598205.81 | 1.99 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 1563505.23 | 1.95 |
| PFI | PROPERTY FOR INDUSTRY LTD | Real Estate | Equity | 1294289.7 | 1.61 |
| SKC | SKY CITY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 1244849.22 | 1.55 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1230821.07 | 1.53 |
| SKL | SKELLERUP HOLDINGS LTD | Industrials | Equity | 1186782.53 | 1.48 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 1115500.05 | 1.39 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 1107211.17 | 1.38 |
| CHI | CHANNEL INFRASTRUCTURE NZ LTD | Energy | Equity | 1066244.51 | 1.33 |
| HGH | HEARTLAND GROUP HOLDINGS LTD | Financials | Equity | 1026929.95 | 1.28 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1016990.99 | 1.27 |
| GNE | GENESIS ENERGY LTD | Utilities | Equity | 868591.08 | 1.08 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 224063.37 | 0.28 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 14813.51 | 0.02 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10630.95 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.01 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | 120.63 | 0.0 |
| XPH5 | SPI 200 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -23985.58 | -0.03 |
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