Fund · CNZLX · US registered fund
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND
Managed by Commonwealth International Series Trust. Net assets $14M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 60.2% of net assets, out of 42 holdings
13.91%
SOUTH PORT NEW ZEALAND LTD · NZ
10.10%
INFRATIL LTD · NZ
6.24%
FREIGHTWAYS GROUP LTD · NZ
6.02%
MAINFREIGHT LTD · NZ
4.71%
BRAMBLES LTD · AU
4.54%
SKELLERUP HOLDINGS LTD · NZ
4.23%
TELSTRA GROUP LTD · AU
4.18%
IKEGPS GROUP LTD · NZ
3.67%
BRISCOE GROUP LTD · NZ
2.59%
TOWER LTD · NZ
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- CNZLX
- LEI
- 5493007ZDJ77TCGRF804
Source: Official register
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