CNZLX holdings — COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND

COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND (CNZLX) held 42 positions with net assets of $13.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.2% of the fund, led by SOUTH PORT NEW ZEALAND LTD, INFRATIL LTD, FREIGHTWAYS GROUP LTD.

CNZLX top holdings

  1. SOUTH PORT NEW ZEALAND LTD — 13.91% ($1.88M)
  2. INFRATIL LTD — 10.10% ($1.37M)
  3. FREIGHTWAYS GROUP LTD — 6.24% ($845K)
  4. MAINFREIGHT LTD — 6.02% ($816K)
  5. BRAMBLES LTD — 4.71% ($638K)
  6. SKELLERUP HOLDINGS LTD — 4.54% ($614K)
  7. TELSTRA GROUP LTD — 4.23% ($573K)
  8. IKEGPS GROUP LTD — 4.18% ($566K)
  9. BRISCOE GROUP LTD — 3.67% ($498K)
  10. TOWER LTD — 2.59% ($351K)
  11. APA GROUP — 2.45% ($331K)
  12. QBE INSURANCE GROUP LTD — 2.29% ($310K)
  13. SKHCF SONIC HEALTHCARE LTD — 2.09% ($283K)
  14. MCQEF MACQUARIE GROUP LTD — 2.07% ($281K)
  15. LYSDY LYNAS RARE EARTHS LTD — 2.06% ($279K)
  16. PORT OF TAURANGA LTD — 1.94% ($263K)
  17. RYMAN HEALTHCARE LTD — 1.93% ($262K)
  18. RELIANCE WORLDWIDE CORP LTD — 1.83% ($248K)
  19. GREEN CROSS HEALTH LTD — 1.81% ($245K)
  20. SANFORD LTD — 1.76% ($239K)
  21. CSL LTD — 1.60% ($217K)
  22. CLEANAWAY WASTE MANAGEMENT LTD — 1.53% ($208K)
  23. OCEANIA HEALTHCARE LTD — 1.50% ($204K)
  24. DIGICO INFRASTRUCTURE REIT — 1.32% ($179K)
  25. TRANSURBAN GROUP — 1.30% ($176K)

What are CNZLX's top 10 holdings?

SOUTH PORT NEW ZEALAND LTD (13.9%), INFRATIL LTD (10.1%), FREIGHTWAYS GROUP LTD (6.2%), MAINFREIGHT LTD (6.0%), BRAMBLES LTD (4.7%), SKELLERUP HOLDINGS LTD (4.5%), TELSTRA GROUP LTD (4.2%), IKEGPS GROUP LTD (4.2%), BRISCOE GROUP LTD (3.7%), TOWER LTD (2.6%).

How many stocks are in CNZLX?

COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND reported 42 holdings as of July 31, 2026.

All ETF and mutual fund holdings