Fund profile
Tickers
CNZLX
Fund manager
Total assets
$12.04 mm
Liabilities
$36.33 k
Net assets
$12.01 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
South Port New Zealand Ltd.
|
1.60 mm | 376.01 k shares | 13.32 | Common equity | Long | New Zealand |
Infratil Ltd.
|
1.35 mm | 208.98 k shares | 11.22 | Common equity | Long | New Zealand |
Mainfreight Ltd.
|
875.10 k | 20.00 k shares | 7.29 | Common equity | Long | New Zealand |
Sonic Healthcare Ltd.
|
549.99 k | 26.38 k shares | 4.58 | Common equity | Long | Australia |
Freightways Ltd.
|
534.61 k | 103.54 k shares | 4.45 | Common equity | Long | New Zealand |
Briscoe Group Ltd.
|
499.21 k | 183.52 k shares | 4.16 | Common equity | Long | New Zealand |
CSL Ltd.
|
490.87 k | 2.50 k shares | 4.09 | Common equity | Long | Australia |
Skellerup Holdings Ltd.
|
436.22 k | 150.00 k shares | 3.63 | Common equity | Long | New Zealand |
Brambles Ltd.
|
434.12 k | 45.54 k shares | 3.62 | Common equity | Long | Australia |
Cochlear Ltd.
|
396.84 k | 2.00 k shares | 3.30 | Common equity | Long | Australia |
Telstra Group Ltd.
|
392.83 k | 148.97 k shares | 3.27 | Common equity | Long | Australia |
Origin Energy Ltd.
|
367.05 k | 65.78 k shares | 3.06 | Common equity | Long | Australia |
Millennium & Copthorne Hotels New Zealand Ltd.
|
355.06 k | 300.00 k shares | 2.96 | Common equity | Long | New Zealand |
Qube Holdings Ltd.
|
326.61 k | 153.65 k shares | 2.72 | Common equity | Long | Australia |
Webjet Ltd.
|
276.51 k | 57.00 k shares | 2.30 | Common equity | Long | Australia |
ikeGPS Group Ltd.
|
269.62 k | 831.37 k shares | 2.25 | Common equity | Long | New Zealand |
APA Group
|
221.21 k | 40.00 k shares | 1.84 | Common equity | Long | Australia |
Marsden Maritime Holdings Ltd.
|
211.35 k | 81.43 k shares | 1.76 | Common equity | Long | New Zealand |
Cleanaway Waste Management Ltd.
|
208.76 k | 123.33 k shares | 1.74 | Common equity | Long | Australia |
Oceania Healthcare Ltd
|
195.53 k | 457.54 k shares | 1.63 | Common equity | Long | New Zealand |
Macquarie Group Ltd.
|
182.59 k | 1.48 k shares | 1.52 | Common equity | Long | Australia |
Port of Tauranga Ltd.
|
178.95 k | 55.00 k shares | 1.49 | Common equity | Long | New Zealand |
QBE Insurance Group Ltd.
|
164.72 k | 16.00 k shares | 1.37 | Common equity | Long | Australia |
Sanford Ltd.
|
147.60 k | 60.00 k shares | 1.23 | Common equity | Long | New Zealand |
Fletcher Building Ltd
|
137.80 k | 50.00 k shares | 1.15 | Common equity | Long | New Zealand |
Green Cross Health Ltd.
|
133.08 k | 181.80 k shares | 1.11 | Common equity | Long | New Zealand |
Transurban Group
|
131.76 k | 15.00 k shares | 1.10 | Common equity | Long | Australia |
Ryman Healthcare Ltd.
|
128.51 k | 37.00 k shares | 1.07 | Common equity | Long | New Zealand |
Ramsay Health Care Ltd.
|
125.93 k | 3.78 k shares | 1.05 | Common equity | Long | Australia |
TOWER Ltd.
|
110.97 k | 300.00 k shares | 0.92 | Common equity | Long | New Zealand |
Scentre Group
|
109.33 k | 55.00 k shares | 0.91 | Common equity | Long | Australia |
AFT Pharmaceuticals Ltd.
|
103.35 k | 46.00 k shares | 0.86 | Common equity | Long | New Zealand |
Delegat Group Ltd.
|
81.79 k | 21.46 k shares | 0.68 | Common equity | Long | New Zealand |
Aroa Biosurgery Ltd.
|
55.03 k | 145.00 k shares | 0.46 | Common equity | Long | New Zealand |
Pacific Edge Ltd.
|
51.19 k | 800.00 k shares | 0.43 | Common equity | Long | New Zealand |
Comvita Ltd.
|
48.11 k | 35.69 k shares | 0.40 | Common equity | Long | New Zealand |
Federated Hermes Government Obligations Fund | 44.04 k | 44.04 k principal | 0.37 | Short-term investment vehicle | Long | USA |