ENZL Holdings: iShares MSCI New Zealand Top Holdings
NASDAQ: ENZLiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ENZL portfolio concentration
The iShares MSCI New Zealand ETF (ENZL) reports 10 holdings. Its biggest position is Fisher & Paykel Healthcare Corp Ltd (FPH.NZ) at 23.73% of assets. The top 10 holdings account for 73.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, ENZL behaves like an equal-weighted fund of about 11 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ENZL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FPH.NZFisher & Paykel Healthcare Corp Ltd | 23.73% |
| 2 | AIA.NZAuckland International Airport Ltd | 11.82% |
| 3 | IFT.NZInfratil Ltd | 10.43% |
| 4 | MCY.NZMercury NZ Ltd | 4.49% |
| 5 | MEL.NZMeridian Energy Ltd | 4.41% |
| 6 | CEN.NZContact Energy Ltd | 4.36% |
| 7 | FBU.NZFletcher Building Ltd | 4.09% |
| 8 | SPK.NZSpark New Zealand Ltd | 3.89% |
| 9 | EBO.NZEbos Group Ltd | 3.75% |
| 10 | GNZ.NZGoodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units | 2.54% |