ENZL ETF

ENZL ETF
$44.98
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FPH:NZ is ENZL's largest holding at 22.55% of the fund as of Sep 11, 2026. ENZL is iShares MSCI New Zealand ETF.

Showing top 34 of 34 holdings · as of Sep 11, 2026
ENZL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Five Point Holdings, Llc Class A Common SharesReal Estate · Real Estate Management
22.55%		22.6%682,400$17.13MReal EstateReal Estate Management
2
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
11.89%		34.4%1,866,267$9.03M--
Share changes, sector and industry · Pro
3
IFT
Infratil Ltd
10.85%		45.3%976,735$8.24M
4
CEN
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
4.43%		49.7%676,537$3.37M
5—Mercury Nz Ltd -
4.42%		54.1%862,080$3.36M
6
FBU
Fletcher Building Ltd
4.36%		58.5%1,533,420$3.31M
7
MEL
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
4.23%		62.7%1,062,015$3.21M
8
EBO
Ebos Group Ltd
3.91%		66.6%254,414$2.97M
9
SPK
Spark New Zealand Ltd
3.54%		70.2%2,279,702$2.69M
10
GNZ
Goodman New Zealand Limited & Goodman Property
2.70%		72.9%1,808,575$2.05M
11
RYM
Ryman Healthcare Ltd
2.43%		75.3%1,628,641$1.85M
12
SUM
Summerset Group Holdings Ltd
2.42%		77.7%399,447$1.84M
13—Precinct Properties New Zealand Ltd.
2.34%		80.1%3,248,610$1.78M
14
KPG
Kiwi Property Group Ltd
2.04%		82.1%2,987,496$1.55M
15
SKL
Skellerup Holdings Ltd
1.98%		84.1%355,011$1.51M
16
CHI
Channel Infrastructure Nz Ltd
1.94%		86.0%751,378$1.48M
17
PFI
Property For Industry Limited
1.65%		87.7%959,850$1.26M
18
VHP
Vital Healthcare Property Trust
1.64%		89.3%1,179,861$1.25M
19
SCL
Stepan Co
1.59%		90.9%305,271$1.21M
20
HGH
Heartland Group Holdings Ltd
1.56%		92.5%1,651,771$1.19M
21
SKC
Skycity Entertainment Group Ltd
1.46%		93.9%2,881,829$1.11M
22
ARG
Argosy Property Ltd.
1.46%		95.4%1,901,008$1.11M
23
VGZ
Vista Gold Corp
1.20%		96.6%595,804$915.0K
24—Stride Property Group
1.19%		97.8%1,467,363$904.9K
25—Air New Zealand Ltd
1.19%		99.0%4,094,018$905.0K
26—NZD Cash
1.13%		100.1%1,474,911$858.0K
27—Cash Collateral Aud Sgaft
0.08%		100.2%80,000$57.4K
28DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.00%		100.2%-1-
29—Nzd/Usd
0.00%		100.2%78,606-
30—Nzd/Usd
0.00%		100.2%-309,363$-275
31—Aud/Usd
0.00%		100.2%25,096-
32—Spi 200 Sep 26
0.00%		100.2%5-
33—AUD Cash
-0.01%		100.2%-10,645$-7636
34—USD Cash
-0.18%		100.0%-135,650$-135650
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ENZL ETF All Holdings

ENZL holdings total 34 positions. The top 10 holdings account for 72.9% of the fund, led by Five Point Holdings, Llc Class A Common Shares at 22.6%, Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N at 11.9%, Infratil Ltd at 10.8%.

ENZL portfolio concentration is relatively high, with the top 10 representing 72.9% of total assets. The largest sector exposure is Real Estate at 22.6%.

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

Compare ENZL

ENZL vs SPYENZL vs QQQENZL vs VOOENZL vs VTIENZL vs IVVENZL vs SCHDENZL vs VYMENZL vs VXUS

ENZL ETF Holdings

34 of 34 holdings

  • 1

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    22.55%
  • 2

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

    AIA:NZUnknown
    11.89%
  • 3

    Infratil Ltd

    IFT:AUFinancials
    10.85%
  • 4

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    4.43%
  • 5

    Mercury Nz Ltd - Common

    MCY:NZUnknown
    4.42%
  • 6

    Fletcher Building Ltd

    FBU:AUIndustrials
    4.36%
  • 7

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    4.23%
  • 8

    Ebos Group Ltd

    EBO:NZIndustrials
    3.91%
  • 9

    Spark New Zealand Ltd

    SPK:NZUnknown
    3.54%
  • 10

    Goodman New Zealand Limited & Goodman Property

    GNZ:NZUnknown
    2.70%
  • 11

    Ryman Healthcare Ltd

    RYM:NZUnknown
    2.43%
  • 12

    Summerset Group Holdings Ltd

    SUM:NZUnknown
    2.42%
  • 13

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    2.34%
  • 14

    Kiwi Property Group Ltd

    KPG:NZUnknown
    2.04%
  • 15

    Skellerup Holdings Ltd

    SKL:NZUnknown
    1.98%
  • 16

    Channel Infrastructure Nz Ltd

    CHI:NZUnknown
    1.94%
  • 17

    Property For Industry Limited

    PFI:NZUnknown
    1.65%
  • 18

    Vital Healthcare Property Trust

    VHP:NZUnknown
    1.64%
  • 19

    Stepan Co

    SCLMaterials
    1.59%
  • 20

    Heartland Group Holdings Ltd

    HGH:NZUnknown
    1.56%
  • 21

    Skycity Entertainment Group Ltd

    SKC:NZConsumer Discretionary
    1.46%
  • 22

    Argosy Property Ltd.

    ARG:NZUnknown
    1.46%
  • 23

    Vista Gold Corp

    VGZ:CAUnknown
    1.20%
  • 24

    Stride Property Group

    SPG:NZUnknown
    1.19%
  • 25

    Air New Zealand Ltd

    AIR:NZUnknown
    1.19%
  • 26

    NZD Cash

    Other
    1.13%
  • 27

    Cash Collateral Aud Sgaft

    Other
    0.08%
  • 28

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%
  • 29

    Nzd/Usd

    Other
    0.00%
  • 30

    Nzd/Usd

    Other
    0.00%
  • 31

    Aud/Usd

    Other
    0.00%
  • 32

    Spi 200 Sep 26

    Other
    0.00%
  • 33

    AUD Cash

    Other
    -0.01%
  • 34

    USD Cash

    Other
    -0.18%