Commonwealth Australia/New Zealand Fund
Commonwealth Australia/New Zealand Fund reported 41 holdings worth US$13.5M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Commonwealth Australia/New Zealand Fund reported 41 holdings worth US$13.5M as of Jul 31, 2026. Largest: South Port New Zealand Limited, Infratil Limited and Freightways Group Limited. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$13.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| South Port New Zealand Limited | 376K | US$1.88M | 13.9% |
| Infratil Limited | 157K | US$1.37M | 10.1% |
| Freightways Group Limited | 104K | US$845K | 6.2% |
| Mainfreight Limited | 20,000 | US$816K | 6.0% |
| Brambles Limited | 46,216 | US$638K | 4.7% |
| Skellerup Holdings Limited | 150K | US$614K | 4.5% |
| Telstra Group Limited | 162K | US$573K | 4.2% |
| Ikegps Group Ltd | 831K | US$566K | 4.2% |
| Briscoe Group Limited | 184K | US$498K | 3.7% |
| Tower Limited | 320K | US$351K | 2.6% |
| Apa Group | 46,187 | US$331K | 2.4% |
| Qbe Insurance Group Limited | 17,797 | US$310K | 2.3% |
| Sonic Healthcare Limited | 18,382 | US$283K | 2.1% |
| Macquarie Group, Ltd. | 1,574 | US$281K | 2.1% |
| Lynas Rare Earths Limited | 28,613 | US$279K | 2.1% |
| Port Of Tauranga Limited | 55,000 | US$263K | 1.9% |
| Ryman Healthcare Ltd. | 208K | US$262K | 1.9% |
| Reliance Worldwide Corp. Ltd. | 100K | US$248K | 1.8% |
| Green Cross Health Ltd | 212K | US$245K | 1.8% |
| Sanford Limited | 60,000 | US$239K | 1.8% |
| Csl Limited | 2,500 | US$217K | 1.6% |
| Cleanaway Waste Management Ltd. | 126K | US$208K | 1.5% |
| Oceania Healthcare Ltd. | 458K | US$204K | 1.5% |
| Digico Infrastructure Reit | 100K | US$179K | 1.3% |
| Transurban Group Ltd. | 16,885 | US$176K | 1.3% |
| Contact Energy Limited | 30,603 | US$164K | 1.2% |
| Scentre Group | 57,779 | US$160K | 1.2% |
| Cochlear Limited | 1,750 | US$148K | 1.1% |
| Aft Pharmaceuticals Ltd. | 46,000 | US$130K | 0.96% |
| Pacific Edge Limited | 800K | US$127K | 0.94% |
| Ramsay Health Care Limited | 3,816 | US$119K | 0.88% |
| Xreality Group Limited | 2M | US$98,598 | 0.73% |
| Bhp Group Ltd | 1,605 | US$67,592 | 0.50% |
| Nextdc Limited | 7,000 | US$65,864 | 0.49% |
| Goodman Group | 3,000 | US$62,899 | 0.46% |
| Suncorp Group Limited | 4,451 | US$60,155 | 0.44% |
| Aroa Biosurgery Ltd | 145K | US$58,208 | 0.43% |
| Pro Medicus, Ltd. | 500 | US$57,120 | 0.42% |
| Delegat Group Limited | 21,456 | US$53,488 | 0.39% |
| Wisetech Global Ltd. | 2,000 | US$51,130 | 0.38% |
| Lotus Resources Limited | 94,782 | US$16,021 | 0.12% |
Source
View original at SEC
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