COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND (CNZLX) is an MF managed by Independent / Boutique. Its largest position is SOUTH PORT NEW ZEALAND LTD (null), representing 12.71% of fund assets.
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CNZLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SOUTH PORT NEW ZEALAND LTD
|
12.71% | $1,690,312.59 | 376,010 |
|
-
INFRATIL LTD /NZD/
|
8.70% | $1,156,675.34 | 156,975 |
|
-
FREIGHTWAYS GROUP LTD
|
5.82% | $773,654.88 | 103,540 |
|
-
BRAMBLES LIMITED
|
5.69% | $756,662.79 | 46,216 |
|
-
MAINFREIGHT LTD /NZD/
|
5.25% | $697,744.12 | 20,000 |
|
-
TELSTRA GROUP LTD /AUD/
|
4.68% | $623,053.24 | 162,198 |
|
-
IKEGPS GROUP LTD
|
4.51% | $599,919.27 | 831,366 |
|
-
SKELLERUP HOLDINGS LTD
|
3.92% | $521,462.86 | 150,000 |
|
-
BRISCOE GROUP LTD
|
3.72% | $494,343.43 | 183,520 |
|
-
LYNAS RARE EARTHS LIMITED
|
3.70% | $492,315.00 | 34,500 |
|
-
TOWER LTD
|
2.88% | $383,169.51 | 320,000 |
|
-
APA GROUP /AUD/
|
2.59% | $345,097.71 | 46,187 |
|
-
QBE INSURANCE GROUP LIMITED
|
2.17% | $288,332.83 | 17,797 |
|
-
MACQUARIE GROUP LTD
|
2.03% | $270,456.51 | 1,574 |
|
-
PORT OF TAURANGA LTD
|
2.03% | $269,845.35 | 55,000 |
|
-
SANFORD LTD
|
2.00% | $265,487.50 | 60,000 |
|
-
SONIC HEALTHCARE LTD /AUD/
|
1.98% | $263,075.34 | 18,382 |
|
-
RYMAN HEALTHCARE LTD
|
1.96% | $261,174.86 | 207,600 |
|
-
RELIANCE WORLDWIDE CORP /AUD/
|
1.78% | $237,196.95 | 100,000 |
|
-
CSL LTD
|
1.70% | $225,697.83 | 2,500 |
|
-
CLEANAWAY WASTE MANAGEMENT LTD
|
1.52% | $202,094.94 | 125,946 |
|
-
OCEANIA HEALTHCARE LTD
|
1.52% | $202,088.56 | 457,544 |
|
-
DIGICO INFRASTRUCTURE REIT
|
1.32% | $175,122.78 | 100,000 |
|
-
GREEN CROSS HEALTH LTD
|
1.31% | $173,874.09 | 211,796 |
|
-
CONTACT ENERGY LTD /NZD/
|
1.29% | $172,049.37 | 30,603 |
|
-
TRANSURBAN GROUP /AUD/
|
1.29% | $171,160.61 | 16,885 |
|
-
SCENTRE GROUP /AUD/
|
1.17% | $155,295.12 | 57,779 |
|
-
COCHLEAR LTD
|
0.90% | $119,096.67 | 1,750 |
|
-
RAMSAY HEALTH CARE LTD.
|
0.81% | $107,965.51 | 3,816 |
|
-
DEFAULT
|
0.76% | $101,232.21 | 101,232 |
|
-
AFT PHARMACEUTICALS LTD
|
0.72% | $95,247.34 | 46,000 |
|
-
PACIFIC EDGE LTD
|
0.60% | $79,998.11 | 800,000 |
|
-
XREALITY GROUP LTD
|
0.55% | $73,540.72 | 2,000,000 |
|
-
NEXTDC LTD /AUD/
|
0.55% | $72,674.56 | 7,000 |
|
-
LOTUS RESOURCES LTD
|
0.50% | $66,824.21 | 94,782 |
|
-
AROA BIOSURGERY LTD
|
0.49% | $65,328.31 | 145,000 |
|
-
GOODMAN GROUP /AUD/
|
0.49% | $65,010.59 | 3,000 |
|
-
WISETECH GLOBAL LTD
|
0.47% | $63,003.99 | 2,000 |
|
-
SUNCORP GROUP LTD /AUD/
|
0.42% | $55,401.33 | 4,451 |
|
-
DELEGAT GROUP LTD
|
0.37% | $49,304.49 | 21,456 |
|
-
PRO MEDICUS LTD /AUD/
|
0.37% | $49,083.92 | 500 |
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