ENZL ETF

ENZL ETF
$44.48
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FPH:NZ is ENZL's largest holding at 23.97% of the fund as of Oct 1, 2026. ENZL is iShares MSCI New Zealand ETF.

Showing top 34 of 34 holdings · as of Oct 1, 2026
ENZL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Five Point Holdings, Llc Class A Common SharesReal Estate · Real Estate Management
23.97%		24.0%602,254$15.69MReal EstateReal Estate Management
2
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
11.88%		35.9%1,646,145$7.77M--
Sector and industry · Pro
3
IFT
Infratil Ltd
10.25%		46.1%857,012$6.71M
4—Mercury Nz Ltd
4.52%		50.6%762,119$2.96M
5
CEN
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
4.34%		55.0%588,439$2.84M
6
MEL
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
4.34%		59.3%937,504$2.84M
7
FBU
Fletcher Building Ltd
4.06%		63.4%1,333,992$2.66M
8
SPK
Spark New Zealand Ltd
3.88%		67.2%2,293,483$2.54M
9
EBO
Ebos Group Ltd
3.70%		70.9%224,826$2.42M
10
GNZ
Goodman New Zealand Ltd & Goodman Property Services Nz Ltd
2.54%		73.5%1,561,793$1.66M
11—Precinct Properties New Zealand Ltd.
2.27%		75.8%2,786,693$1.48M
12
SUM
Summerset Group Holdings Ltd
2.24%		78.0%352,552$1.46M
13
RYM
Ryman Healthcare Ltd
2.19%		80.2%1,399,190$1.44M
14
SKL
Skellerup Holdings Ltd
2.09%		82.3%313,332$1.37M
15
KPG
Kiwi Property Group Ltd
2.05%		84.3%2,611,561$1.34M
16
CHI
Channel Infrastructure Nz Ltd
1.98%		86.3%660,302$1.30M
17
VHP
Vital Healthcare Property Trust
1.64%		87.9%1,041,347$1.07M
18
PFI
Property For Industry Limited
1.63%		89.6%847,165$1.07M
19
HGH
Heartland Group Holdings Ltd
1.59%		91.2%1,451,559$1.04M
20
SCL
Stepan Company
1.52%		92.7%264,344$997.8K
21
SKC
Skycity Entertainment Group Ltd
1.42%		94.1%2,424,907$931.6K
22
ARG
Argosy Property Ltd.
1.41%		95.5%1,609,863$920.9K
23
VGZ
Vista Gold Corp
1.27%		96.8%523,588$831.0K
24—Air New Zealand Ltd
1.26%		98.0%3,585,863$824.6K
25—Stride Property Group
1.18%		99.2%1,285,176$771.2K
26—Nzd Cash
0.85%		100.1%990,735$555.7K
27DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.05%		100.1%32,577$32.6K
28—AUD Cash
0.04%		100.2%41,037$28.4K
29—Cash Collateral Aud Sgaft
0.03%		100.2%32,000$22.2K
30—Nzd/Usd
0.00%		100.2%11,414-
31—Nzd/Usd
0.00%		100.2%-211,522$803
32—Spi 200 Dec 26
0.00%		100.2%2-
33—Etd Aud Balance With R30382
-0.01%		100.2%-9,000$-6232
34—USD Cash
-0.19%		100.0%-122,760$-122760
Not reported for this fund: share changes.
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ENZL ETF All Holdings

ENZL holdings total 34 positions. The top 10 holdings account for 73.5% of the fund, led by Five Point Holdings, Llc Class A Common Shares at 24.0%, Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N at 11.9%, Infratil Ltd at 10.3%.

ENZL portfolio concentration is relatively high, with the top 10 representing 73.5% of total assets. The largest sector exposure is Real Estate at 24.0%.

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
    23.97%
  • 2

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

    AIA:NZUnknown
    11.88%
  • 3

    Infratil Ltd

    IFT:AUFinancials
    10.25%
  • 4

    Mercury Nz Ltd

    MCY:NZUnknown
    4.52%
  • 5

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    4.34%
  • 6

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    4.34%
  • 7

    Fletcher Building Ltd

    FBU:AUIndustrials
    4.06%
  • 8

    Spark New Zealand Ltd

    SPK:NZUnknown
    3.88%
  • 9

    Ebos Group Ltd

    EBO:NZIndustrials
    3.70%
  • 10

    Goodman New Zealand Ltd & Goodman Property Services Nz Ltd

    GNZ:NZUnknown
    2.54%
  • 11

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    2.27%
  • 12

    Summerset Group Holdings Ltd

    SUM:NZUnknown
    2.24%
  • 13

    Ryman Healthcare Ltd

    RYM:NZUnknown
    2.19%
  • 14

    Skellerup Holdings Ltd

    SKL:NZUnknown
    2.09%
  • 15

    Kiwi Property Group Ltd

    KPG:NZUnknown
    2.05%
  • 16

    Channel Infrastructure Nz Ltd

    CHI:NZUnknown
    1.98%
  • 17

    Vital Healthcare Property Trust

    VHP:NZUnknown
    1.64%
  • 18

    Property For Industry Limited

    PFI:NZUnknown
    1.63%
  • 19

    Heartland Group Holdings Ltd

    HGH:NZUnknown
    1.59%
  • 20

    Stepan Company Common Stock

    SCLMaterials
    1.52%
  • 21

    Skycity Entertainment Group Ltd

    SKC:NZConsumer Discretionary
    1.42%
  • 22

    Argosy Property Ltd.

    ARG:NZUnknown
    1.41%
  • 23

    Vista Gold Corp

    VGZ:CAUnknown
    1.27%
  • 24

    Air New Zealand Ltd

    AIR:NZUnknown
    1.26%
  • 25

    Stride Property Group

    SPG:NZUnknown
    1.18%
  • 26

    Nzd Cash

    Other
    0.85%
  • 27

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 28

    AUD Cash

    Other
    0.04%
  • 29

    Cash Collateral Aud Sgaft

    Other
    0.03%
  • 30

    Nzd/Usd

    Other
    0.00%
  • 31

    Nzd/Usd

    Other
    0.00%
  • 32

    Spi 200 Dec 26

    Other
    0.00%
  • 33

    Etd Aud Balance With R30382

    Other
    -0.01%
  • 34

    USD Cash

    Other
    -0.19%