CNZLX – Commonwealth Australia/New Zealand Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.33 / −0.15 %
Total Assets 13.8M
Adj. Expense Ratio

2.890%
Expense Ratio 2.890%
Distribution Fee Level High
Share Class Type No Load
Category Focused Region
Investment Style Mid Blend
Min. Initial Investment 200
Status Open
TTM Yield 0.50%
Turnover 8%

USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CNZLX

More CNZLX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 59.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
South Port New Zealand Ltd	13.56	2M	Industrials
Infratil Ltd	10.45	1M	Industrials
Freightways Group Ltd	6.21	817,761	Industrials
Mainfreight Ltd	5.35	704,633	Industrials
Brambles Ltd	4.74	623,080	Industrials
IkeGPS Group Ltd	4.56	599,497	Technology
Telstra Group Ltd	4.33	570,258	Communication Services
Skellerup Holdings Ltd	4.27	562,117	Industrials
Briscoe Group Ltd	3.64	479,328	Consumer Cyclical
Lynas Rare Earths Ltd ADR	2.72	358,530	Basic Materials

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