iShares MSCI New Zealand ETF (ENZL) Holdings
ENZL holdings summary
as of Oct 23, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 74.2% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- FPH 25.17% Fisher & Paykel Healthcare Corporation…
- Annual turnover
- 33.0% of the portfolio traded
All ENZL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 25.17% | $16.5M | — | — |
| 2 | AIA | Auckland International Airport Limited | Industrials | 12.08% | $7.9M | — | — |
| 3 | IFT | Infratil Limited | Industrials | 9.13% | $6.0M | — | — |
| 4 | MEL | Meridian Energy Ltd | Utilities | 4.68% | $3.1M | — | — |
| 5 | CEN | Contact Energy Limited | Utilities | 4.46% | $2.9M | — | — |
| 6 | MCY | Mercury NZ Limited | Utilities | 4.42% | $2.9M | — | — |
| 7 | FBU | Fletcher Building Limited | Basic Materials | 3.97% | $2.6M | — | — |
| 8 | EBO | EBOS Group Limited | Healthcare | 3.94% | $2.6M | — | — |
| 9 | SPK | Spark New Zealand Limited | Communication Services | 3.74% | $2.5M | — | — |
| 10 | GNZ | Goodman Property Trust | Real Estate | 2.57% | $1.7M | — | — |
| 11 | RYM | Ryman Healthcare Limited | Healthcare | 2.35% | $1.5M | — | — |
| 12 | PCT | Precinct Properties New Zealand Limited | Real Estate | 2.34% | $1.5M | — | — |
| 13 | SUM | Summerset Group Holdings Limited | Healthcare | 2.03% | $1.3M | — | — |
| 14 | SKL | Skellerup Holdings Limited | Industrials | 2.01% | $1.3M | — | — |
| 15 | KPG | Kiwi Property Group Limited | Real Estate | 1.93% | $1.3M | — | — |
| 16 | CHI | Channel Infrastructure NZ Limited | Energy | 1.88% | $1.2M | — | — |
| 17 | HGH | Heartland Group Holdings Limited | Financial Services | 1.64% | $1.1M | — | — |
| 18 | VHP | Vital Healthcare Property Trust | Real Estate | 1.64% | $1.1M | — | — |
| 19 | PFI | Property For Industry Limited | Real Estate | 1.58% | $1.0M | — | — |
| 20 | SCL | Scales Corp Ltd | Consumer Defensive | 1.54% | $1.0M | — | — |
| 21 | SKC | Skycity Entertainment Group Ltd | Consumer Cyclical | 1.44% | $943,443.67 | — | — |
| 22 | ARG | Argosy Property Limited | Real Estate | 1.39% | $910,175.77 | — | — |
| 23 | VGL | Vista Group International Ltd | Technology | 1.19% | $780,122.53 | — | — |
| 24 | AIR | Air New Zealand Limited | Industrials | 1.16% | $759,453.13 | — | — |
| 25 | SPG | Stride Stapled Group | Real Estate | 1.14% | $747,510.80 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($65.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ENZL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 33.5% | 4 | FPH, EBO, RYM |
| Industrials | 24.4% | 4 | AIA, IFT, SKL |
| Utilities | 13.6% | 3 | MEL, CEN, MCY |
| Real Estate | 12.6% | 7 | GNZ, PCT, KPG |
| Basic Materials | 4.0% | 1 | FBU |
| Communication Services | 3.7% | 1 | SPK |
| Energy | 1.9% | 1 | CHI |
| Financial Services | 1.6% | 1 | HGH |
| Consumer Defensive | 1.5% | 1 | SCL |
| Consumer Cyclical | 1.4% | 1 | SKC |
| Technology | 1.2% | 1 | VGL |
Sum of the weights of the holdings in each sector.
ENZL top industries
ENZL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.4% | 20 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 4 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 5 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ENZL portfolio
iShares MSCI New Zealand ETF holds 25 positions. The ten largest make up 74.2% of the fund, so it behaves like a portfolio of about 10 equally weighted positions. The biggest positions are Fisher & Paykel Healthcare Corporation Limited (25.17%), Auckland International Airport Limited (12.08%), Infratil Limited (9.13%), Meridian Energy Ltd (4.68%), Contact Energy Limited (4.46%).
By sector, Healthcare is 33.5%, Industrials is 24.4%, Utilities is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: ENZL chart, ENZL performance, ENZL dividends, ENZL overview.
ENZL holdings FAQ
How many holdings does ENZL have?
ENZL holds 25 positions as of October 23, 2026.
What are the top 10 holdings of ENZL?
The ten largest holdings are Fisher & Paykel Healthcare Corporation Limited (25.17%), Auckland International Airport Limited (12.08%), Infratil Limited (9.13%), Meridian Energy Ltd (4.68%), Contact Energy Limited (4.46%), Mercury NZ Limited (4.42%), Fletcher Building Limited (3.97%), EBOS Group Limited (3.94%), Spark New Zealand Limited (3.74%), Goodman Property Trust (2.57%). Together they are 74.2% of the fund.
What percentage of ENZL is Fisher & Paykel Healthcare Corporation Limited?
Fisher & Paykel Healthcare Corporation Limited is the largest holding at 25.17% of net assets, about $16.5M of the fund's $65.6M.
Which sector is the largest in ENZL?
Healthcare is the largest sector at 33.5%, followed by Industrials (24.4%) and Utilities (13.6%), based on the sectors of the individual holdings.
How concentrated is ENZL?
The top 10 holdings are 74.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ENZL behaves like a portfolio of about 10 equally weighted positions.