ENZL ETF largest holding is FPH:NZ at 22.28% as of Aug 5, 2026

ENZL ETF largest holding is FPH:NZ at 22.28% as of Aug 5, 2026
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FPH:NZ is ENZL's largest holding at 22.28% of the fund as of Aug 5, 2026. ENZL is iShares MSCI New Zealand ETF.

Showing top 29 of 29 holdings · as of Aug 5, 2026
ENZL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O NReal Estate · Real Estate Management
22.28%
22.3%739,668$18.71MReal EstateReal Estate Management
2
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
13.20%
35.5%2,105,064$11.08M--
Sector and industry · Pro
3
IFT
Infratil Ltd
11.86%
47.3%1,112,342$9.96M
4
FBU
Fletcher Building Ltd
4.38%
51.7%1,650,205$3.68M
5
EBO
Ebos Group Ltd
4.34%
56.1%279,698$3.65M
6Mercury Nz Ltd
4.14%
60.2%864,126$3.47M
7
CEN
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
4.06%
64.3%638,612$3.41M
8
MEL
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
4.04%
68.3%1,011,022$3.40M
9
SPK
Spark New Zealand Ltd
3.14%
71.4%2,279,702$2.64M
10
FRW
Freightways Ltd
2.71%
74.2%267,075$2.28M
11
GMT
Goodman Property Trust
2.54%
76.7%1,814,452$2.14M
12
SUM
Summerset Group Holdings Ltd
2.31%
79.0%396,982$1.94M
13Precinct Properties New Zealand Ltd.
2.26%
81.3%3,129,795$1.90M
14
RYM
Ryman Healthcare Ltd
2.21%
83.5%1,542,072$1.86M
15
CHI
Channel Infrastructure Nz Ltd
1.93%
85.4%796,916$1.62M
16
KPG
Kiwi Property Group Ltd
1.90%
87.3%2,925,738$1.59M
17
SKL
Skellerup Holdings Ltd
1.88%
89.2%377,798$1.58M
18
PFI
Property For Industry Limited
1.62%
90.8%980,206$1.36M
19
VHP
Vital Healthcare Property Trust
1.50%
92.3%1,118,742$1.26M
20
HGH
Heartland Group Holdings Ltd
1.49%
93.8%1,724,075$1.25M
21
SCL
Stepan Co
1.39%
95.2%297,621$1.16M
22
ARG
Argosy Property Ltd.
1.33%
96.5%1,820,849$1.11M
23Air New Zealand Ltd
1.19%
97.7%3,894,569$996.7K
24
SKC
Skycity Entertainment Group Ltd
1.16%
98.9%2,664,530$972.0K
25Stride Property Group
1.09%
100.0%1,346,039$918.7K
26Forward Foreign Currency Contract
0.05%
100.0%74,628$43.9K
27DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.04%
100.0%33,394$33.4K
28AUD Cash
0.00%
100.0%2,910$2.1K
29DebtFreddie Mac Non Gold Pool
-0.04%
100.0%-33,015$-33015
Not reported for this fund: share changes.
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ENZL ETF All Holdings

ENZL holdings total 31 positions. The top 10 holdings account for 74.2% of the fund, led by Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N at 22.3%, Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N at 13.2%, Infratil Ltd at 11.9%.

ENZL portfolio concentration is relatively high, with the top 10 representing 74.2% of total assets. The largest sector exposure is Real Estate at 22.3%.

ENZL sectors provide a detailed breakdown. ENZL overlap shows how holdings compare to other funds in your portfolio.

ENZL ETF Holdings

29 of 31 holdings

  • 1

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    22.28%
  • 2

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    13.20%
  • 3

    Infratil Ltd

    IFT:AUFinancials
    11.86%
  • 4

    Fletcher Building Ltd

    FBU:AUIndustrials
    4.38%
  • 5

    Ebos Group Ltd

    EBO:NZIndustrials
    4.34%
  • 6

    Mercury Nz Ltd

    MCY:NZUnknown
    4.14%
  • 7

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    4.06%
  • 8

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    4.04%
  • 9

    Spark New Zealand Ltd

    SPK:NZUnknown
    3.14%
  • 10

    Freightways Ltd

    FRW:NZUnknown
    2.71%
  • 11

    Goodman Property Trust

    GMT:NZUnknown
    2.54%
  • 12

    Summerset Group Holdings Ltd

    SUM:NZUnknown
    2.31%
  • 13

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    2.26%
  • 14

    Ryman Healthcare Ltd

    RYM:NZUnknown
    2.21%
  • 15

    Channel Infrastructure Nz Ltd

    CHI:NZUnknown
    1.93%
  • 16

    Kiwi Property Group Ltd

    KPG:NZUnknown
    1.90%
  • 17

    Skellerup Holdings Ltd

    SKL:NZUnknown
    1.88%
  • 18

    Property For Industry Limited

    PFI:NZUnknown
    1.62%
  • 19

    Vital Healthcare Property Trust

    VHP:NZUnknown
    1.50%
  • 20

    Heartland Group Holdings Ltd

    HGH:NZUnknown
    1.49%
  • 21

    Stepan Co

    SCLMaterials
    1.39%
  • 22

    Argosy Property Ltd.

    ARG:NZUnknown
    1.33%
  • 23

    Air New Zealand Ltd

    AIR:NZUnknown
    1.19%
  • 24

    Skycity Entertainment Group Ltd

    SKC:NZConsumer Discretionary
    1.16%
  • 25

    Stride Property Group

    SPG:NZUnknown
    1.09%
  • 26

    Forward Foreign Currency Contract

    Other
    0.05%
  • 27

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 28

    AUD Cash

    Other
    0.00%
  • 29

    Freddie Mac Non Gold Pool 5.05 05/01/2056

    Other
    -0.04%