ETF constituents for ENZL

Below, a list of constituents for ENZL (iShares MSCI New Zealand ETF) is shown. In total, ENZL consists of 30 securities.

Note: The data shown here is as of date Dec 31, 2025 (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 15456737.0 22.59
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 9211514.16 13.46
IFT INFRATIL LTD Financials Equity 6715166.51 9.82
FBU FLETCHER BUILDING LTD Industrials Equity 3091417.72 4.52
MCY MERCURY NZ LTD Utilities Equity 3057338.02 4.47
CEN CONTACT ENERGY LTD Utilities Equity 3055108.97 4.47
MEL MERIDIAN ENERGY LTD Utilities Equity 2980559.48 4.36
EBO EBOS GROUP LTD Health Care Equity 2807742.28 4.1
SPK SPARK NEW ZEALAND LTD Communication Equity 2781647.17 4.07
RYM RYMAN HEALTHCARE LTD Health Care Equity 2054500.75 3.0
FRW FREIGHTWAYS GROUP LTD Industrials Equity 1909128.97 2.79
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1730115.29 2.53
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 1580421.54 2.31
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1449774.67 2.12
CHI CHANNEL INFRASTRUCTURE NZ LTD Energy Equity 1166089.08 1.7
HGH HEARTLAND GROUP HOLDINGS LTD Financials Equity 1126837.35 1.65
PFI PROPERTY FOR INDUSTRY LTD Real Estate Equity 1107008.75 1.62
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1049108.01 1.53
ARG ARGOSY PROPERTY LTD Real Estate Equity 1042320.05 1.52
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 1042246.77 1.52
SKL SKELLERUP HOLDINGS LTD Industrials Equity 1000304.91 1.46
AIR AIR NEW ZEALAND LTD Industrials Equity 964666.02 1.41
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 792223.2 1.16
GTK GENTRACK GROUP LTD Information Technology Equity 788881.72 1.15
VGL VISTA GROUP INTERNATIONAL LTD Information Technology Equity 424106.3 0.62
NZD NZD CASH Cash and/or Derivatives Cash 22757.77 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.03
AUD AUD CASH Cash and/or Derivatives Cash 1923.05 0.0
USD USD CASH Cash and/or Derivatives Cash -18191.18 -0.03
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