NZAC logo

NZAC ETF Holdings

All holdings

(total: 844)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

BANK CENTRAL ASIA TBK PT

18.94%-41 K

AMMAN MINERAL INTERNASIONAL

15.13%-36 K

EAST JAPAN RAILWAY CO

4.14%-31 K

CENTRAL JAPAN RAILWAY CO

3.74%-26 K

FALABELLA SA

2.51%-16 K

3I GROUP PLC

1.94%-11 K

WEST JAPAN RAILWAY CO

1.94%-15 K

TAIWAN SEMICONDUCTOR MANUFAC

1.76%-38 K

FANUC CORP

1.73%-9600

SONY GROUP CORP

1.56%-11 K

NIPPON BUILDING FUND INC

1.51%-259

CHUGAI PHARMACEUTICAL CO LTD

1.47%-4800

FAST RETAILING CO LTD

1.42%-600

ASTRAZENECA PLC

1.42%-2877

DAIWA HOUSE INDUSTRY CO LTD

1.38%-6300

SAMSUNG ELECTRONICS CO LTD

1.34%-533

SEGRO PLC

1.28%-35 K

BANCO DE CHILE

1.28%-248 K

YOKOGAWA ELECTRIC CORP

1.19%-7700

JAPAN REAL ESTATE INVESTMENT

1.11%-43

TOKIO MARINE HOLDINGS INC

0.98%-3800

DAIICHI SANKYO CO LTD

0.95%-4300

KEYENCE CORP

0.90%-300

RECRUIT HOLDINGS CO LTD

0.87%-1800

YASKAWA ELECTRIC CORP

0.84%-4600

NEC CORP

0.83%-1400

MITSUBISHI UFJ FINANCIAL GRO

0.77%-9300

TERUMO CORP

0.74%-5200

ASTELLAS PHARMA INC

0.71%-9800

BERKELEY GROUP HOLDINGS/THE

0.67%-3458

TRENT LTD FOREIGN

0.62%-1950

JAPAN EXCHANGE GROUP INC

0.60%-7100

SOFTBANK GROUP CORP

0.58%-1400

TATA CONSULTANCY SVCS LTD

0.56%-2838

SHIZUOKA FINANCIAL GROUP INC

0.54%-8800

SBI HOLDINGS INC

0.54%-3100

TIS INC

0.54%-3200

HOYA CORP

0.54%-600

ASHTEAD GROUP PLC

0.53%-1803

ONO PHARMACEUTICAL CO LTD

0.53%-6600

DIAGEO PLC

0.52%-4752

GSK PLC

0.50%-7995

ORIX CORP

0.48%-3100

SHIONOGI & CO LTD

0.48%-4900

MITSUBISHI ESTATE CO LTD

0.48%-4900

ANTOFAGASTA PLC

0.44%-5568

LAND SECURITIES GROUP PLC

0.41%-15 K

HALMA PLC

0.39%-3131

HDFC ASSET MANAGEMENT CO LTD

0.38%-1941

HSBC HOLDINGS PLC

0.36%-11 K

ORACLE CORP JAPAN

0.36%-500

INFORMA PLC

0.33%-8350

TOKYO ELECTRON LTD

0.32%-300

HIKARI TSUSHIN INC

0.30%-200

ABB INDIA LTD

0.29%-850
AAPL logo

Apple

AAPL
0.29%$3672 B26 K$242.94$6.43 MTechnologyConsumer ElectronicsUnited States

EXPERIAN PLC

0.29%-1665
NVDA logo

NVIDIA

NVDA
0.28%$3447 B44 K$140.77$6.25 MTechnologySemiconductorsUnited States

RELX PLC

0.28%-1636

BUNZL PLC

0.27%-1658

ADVANTEST CORP

0.27%-700
MSFT logo

Microsoft

MSFT
0.26%$3210 B13 K$431.73$5.59 MTechnologySoftware InfrastructureUnited States

HALEON PLC

0.26%-15 K

NINTENDO CO LTD

0.24%-600

LONDON STOCK EXCHANGE GROUP

0.24%-467

MURATA MANUFACTURING CO LTD

0.23%-2000

NEXT PLC

0.22%-478

TENCENT HOLDINGS LTD

0.21%-11 K

FUJITSU LIMITED

0.21%-1600

TECH MAHINDRA LTD

0.20%-2576

DELTA ELECTRONICS INC

0.20%-11 K

BARCLAYS PLC

0.20%-16 K

ZOMATO LTD

0.18%-14 K

VOLTRONIC POWER TECHNOLOGY

0.17%-2000

VESTAS WIND SYSTEMS A/S

0.17%-34 K

COMPASS GROUP PLC

0.16%-1308

ORIENTAL LAND CO LTD

0.16%-1000

RENESAS ELECTRONICS CORP

0.16%-1700

SYSMEX CORP

0.15%-1000

ACCTON TECHNOLOGY CORP

0.15%-5000
AMZN logo

Amazon

AMZN
0.15%$2249 B16 K$213.88$3.34 MConsumer CyclicalInternet RetailUnited States

OLYMPUS CORP

0.13%-1200

LI AUTO INC CLASS A

0.13%-31 K

NTT DATA GROUP CORP

0.12%-900

MEDIATEK INC

0.12%-2000

CATHAY FINANCIAL HOLDING CO

0.12%-41 K

EISAI CO LTD

0.11%-500

DELTA ELECTRONICS THAI NVDR

0.11%-16 K

OBIC CO LTD

0.11%-500

LY CORP

0.10%-5000

M3 INC

0.10%-1500
META logo

Meta Platforms

META
0.10%$1553 B3887$615.00$2.39 MCommunication ServicesInternet Content & InformationUnited States

NEXON CO LTD

0.10%-1000
NRP logo

Natural Resource Partners LP

NRP
0.10%$1 B20 K$108.09$2.21 MEnergyThermal CoalUnited States

MACROTECH DEVELOPERS LTD

0.10%-1647

BYD CO LTD H

0.10%-8500

DABUR INDIA LTD

0.10%-4299

KYOWA KIRIN CO LTD

0.09%-800
GOOG logo

Alphabet

GOOG
0.09%$2120 B11 K$173.19$1.92 MCommunication ServicesInternet Content & InformationUnited States

KIKKOMAN CORP

0.09%-1200

Holding types

Countries

Sectors