ENZL Top Holdings & Constituents
ENZL, offered by iShares, holds 29 reported positions across $82.0M in assets. Its largest holdings are FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED (21.23%), INFRATIL LIMITED (14.10%), and AUCKLAND INTERNATIONAL AIRPORT LIMITED (13.48%). The 5 biggest positions account for 58.46% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 21.23% | $15.83M |
— INFRATIL LIMITED | 14.10% | $10.51M |
— AUCKLAND INTERNATIONAL AIRPORT LIMITED | 13.48% | $10.05M |
— MERCURY NZ LIMITED | 4.89% | $3.64M |
— CONTACT ENERGY LIMITED | 4.76% | $3.55M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.