Support PenkeiShares MSCI New Zealand ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A2M.AU | A2 Milk Company Ltd | Australia | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.25 | 0 | 1.8m | $3m | $10.6m |
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| AIZ.AU | Air New Zealand Ltd | Australia | Industrials | Airlines | 2024-06-30 | 0.17 | 0 | 1.9m | $1m | $969.9k |
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| CEN.AU | Contact Energy Ltd | Australia | Utilities | Utilities - Renewable | 2024-06-30 | 0.21 | 0 | 1.6m | $5.3m | $12.1m |
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| CNU.AU | Chorus Ltd | Australia | Communication Services | Telecom Services | 2024-06-30 | 0.27 | 0 | 1.2m | $2.1m | $10.2m |
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| FBU.AU | Fletcher Building Ltd | Australia | Basic Materials | Building Materials | 2024-06-30 | 0.21 | 0 | 1.7m | $6.8m | $4.4m |
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| GNE.AU | Genesis Energy Ltd | Australia | Utilities | Utilities - Independent Power Producers | 2024-06-30 | 0.15 | 0 | 1.5m | $3.5m | $3.3m |
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| IFT.AU | Infratil Ltd | Australia | Industrials | Conglomerates | 2024-03-31 | 0.21 | 0 | 1.5m | $12.4m | $17m |
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| MEZ.AU | Meridian Energy Ltd | Australia | Utilities | Utilities - Renewable | 2024-06-30 | 0.08 | 0 | 1.9m | $6.2m | $11.4m |
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| PPH.AU | PPH.AU | - | - | - | - | 0.21 | 0 | 2.2m | - | - | ||||||||||||||
| SKC.AU | Skycity Entertainment Group Ltd | Australia | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0.29 | 0 | 2.1m | $3.4m | $2.8m |
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| SM1.AU | Synlait Milk Ltd | Australia | Consumer Defensive | Packaged Foods | 2024-01-31 | 0.18 | 0 | 404.2k | $1.3m | $161.6k |
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| SNZ.AU | Summerset Group Holdings Ltd | Australia | Healthcare | Medical Care Facilities | 2023-12-31 | 0.28 | 0 | 644.4k | $6.5m | $7m |
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| SPK.AU | Spark New Zealand Ltd | Australia | Communication Services | Telecom Services | 2024-06-30 | 0.25 | 0 | 4.7m | $3.7m | $14.6m |
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| ZEL.AU | ZEL.AU | - | - | - | - | 0.3 | 0 | 1.5m | - | - |
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