Question 1

What are the top holdings in ENZL?

Accepted Answer

iShares MSCI New Zealand ETF (ENZL) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ENZL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ENZL's holdings table to analyze concentration risk.

Question 3

What is ENZL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ENZL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ENZL invest in?

Accepted Answer

ENZL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ENZL ETF?

Accepted Answer

ENZL's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ENZL's largest positions by weight?

Accepted Answer

ENZL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NZE:FPH	Fisher & Paykel Healthcare Corporation Limited	Stock	22.59%
2	N NZE:AIA	Auckland International Airport Limited	Stock	13.61%
3	N NZE:IFT	Infratil Limited	Stock	9.79%
4	N NZE:CEN	Contact Energy Limited	Stock	4.61%
5	N NZE:MCY	Mercury NZ Limited	Stock	4.57%
6	N NZE:FBU	Fletcher Building Limited	Stock	4.45%
7	N NZE:EBO	EBOS Group Limited	Stock	4.42%
8	N NZE:MEL	Meridian Energy Limited	Stock	4.41%
9	N NZE:SPK	Spark New Zealand Limited	Stock	4.09%
10	N NZE:RYM	Ryman Healthcare Limited	Stock	3.13%
11	N NZE:FRW	Freightways Group Limited	Stock	2.89%
12	N NZE:GMT	Goodman Property Trust	Stock	2.52%
13	N NZE:PCT	Precinct Properties NZ Ltd & Precinct Properties Investments Ltd	Stock	2.31%
14	N NZE:KPG	Kiwi Property Group Limited	Stock	2.12%
15	N NZE:CHI	Channel Infrastructure NZ Limited	Stock	1.67%
16	N NZE:HGH	Heartland Group Holdings Limited	Stock	1.64%
17	N NZE:PFI	Property For Industry Limited	Stock	1.59%
18	N NZE:VHP	Vital Healthcare Property Trust	Stock	1.51%
19	N NZE:SKC	SkyCity Entertainment Group Limited	Stock	1.49%
20	N NZE:ARG	Argosy Property Limited	Stock	1.48%
21	N NZE:SKL	Skellerup Holdings Limited	Stock	1.47%
22	N NZE:AIR	Air New Zealand Limited	Stock	1.42%
23	N NZE:SPG	Stride Property Group	Stock	1.15%
24	N NZE:GTK	Gentrack Group Limited	Stock	1.09%
25	N NZE:VGL	Vista Group International Limited	Stock	0.62%

ENZL ETF Holdings: iShares MSCI New Zealand ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight