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CNZLX Holdings List NMFQS:CNZLX

Miscellaneous Region | Commonwealth Intl Series Tr
$12.75
↓ $-0.05 (-0.39%)
Last Updated: Oct 20, 2026

Commonwealth Australia/New Zealand Fund (CNZLX) - Miscellaneous Region fund with $13.52 Million in assets. The fund allocates 49.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is South Port New Zealand Ltd. at 12.71% of total assets. This is followed by Infratil Ltd. (8.70%) and Mainfreight Ltd. (5.25%).

CNZLX Holdings

Name Weight Owned Change
South Port New Zealand Ltd. 12.71% - -
Infratil Ltd. 8.70% - -
Mainfreight Ltd. 5.25% - -
Freightways Ltd. 6.32% - -
CSL Ltd. 3.32% - -
Briscoe Group Ltd. 3.72% - -
Sonic Healthcare Ltd. None - -
Brambles Ltd. 5.69% - -
Origin Energy Ltd. None - -
Skellerup Holdings Ltd. 3.92% - -
Telstra Group Ltd. 4.68% - -
Qube Holdings Ltd. 3.68% - -
Millennium Copthorne Hotels New Zealand Ltd. 3.46% - -
ikeGPS Group Ltd. 4.51% - -
Lynas Rare Earth Ltd. 3.56% - -
Freightways Group Ltd. 5.82% - -
Lynas Rare Earths Ltd. 3.70% - -

Asset Allocation

Bond 0.00%
Cash 0.03%
Non US Stock 95.29%
Not Classified 0.00%
Other 0.00%
US Stock 4.69%

Market Cap

AverageMarketCap 2057.41%
Giant 2.61%
Large 21.51%
Medium 28.02%
Micro 25.28%
Small 22.55%

Sector Weights

Cash and Equivalents 3.72%
Corporate 3.72%
Derivative 3.72%
Government 3.72%
Municipal 3.72%
Securitized 3.72%
Basic Materials 2.73%
Consumer Cyclical 4.48%
Financial Services 7.52%
Real Estate 3.01%
Consumer Defensive 2.19%
Healthcare 13.90%
Utilities 3.72%
Communication Services 4.31%
Energy 0.00%
Industrials 53.01%
Technology 5.13%

World Regions

Latin America 0.00%
North America 4.69%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 95.31%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%