Each N-PORT filing of ENZL compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/enzl/https://themulden.com/funds/enzl/27 positions became 28: 2 added (0.02% of the fund), 1 dropped (0.56%). Turnover proxy 6.6%. Largest increases: INFRATIL LIMITED 9.78% to 14.09%; SCALES CORPORATION LIMITED 0.33% to 1%; MERCURY NZ LIMITED 4.45% to 4.88%; CONTACT ENERGY LIMITED 4.37% to 4.76%; MERIDIAN ENERGY LIMITED 4.3% to 4.57%; CHANNEL INFRASTRUCTURE NZ LIMITED 1.67% to 1.86%. Largest decreases: FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 22.72% to 21.22%; AUCKLAND INTERNATIONAL AIRPORT LIMITED 14.61% to 13.47%; Gentrack Group Ltd 1.27% to 0.48%; SKYCITY ENTERTAINMENT GROUP LIMITED 1.39% to 0.84%; SPARK NEW ZEALAND LIMITED 4.04% to 3.57%; FLETCHER BUILDING LIMITED 4.18% to 3.8%. New: NEW ZEALAND DOLLAR (0.02%), AUSTRALIAN DOLLAR (0%). Gone: Vista Group International Ltd (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2026 12:00:00 GMThttps://themulden.com/funds/enzl/https://themulden.com/funds/enzl/27 positions became 27: 1 added (0.33% of the fund), 1 dropped (0%). Turnover proxy 4.2%. Largest increases: Auckland International Airport Ltd 12.83% to 14.61%; Fisher & Paykel Healthcare Corp Ltd 21.14% to 22.72%; Heartland Group Holdings Ltd 1.47% to 1.67%; Fletcher Building Ltd 4.06% to 4.18%; Channel Infrastructure NZ Ltd 1.58% to 1.67%; Skellerup Holdings Ltd 1.53% to 1.62%. Largest decreases: EBOS Group Ltd 4.57% to 3.78%; Infratil Ltd 10.35% to 9.78%; Ryman Healthcare Ltd 3.15% to 2.64%; Gentrack Group Ltd 1.67% to 1.27%; Vista Group International Ltd 0.9% to 0.56%; Precinct Properties Group 2.44% to 2.15%. New: Scales Corp Ltd (0.33%). Gone: ASX Clear (Futures) (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/enzl/https://themulden.com/funds/enzl/26 positions became 27: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.2%. Largest increases: EBOS Group Ltd 3.62% to 4.57%; Ryman Healthcare Ltd 2.74% to 3.15%; Auckland International Airport Ltd 12.56% to 12.83%; SKYCITY Entertainment Group Ltd 1.21% to 1.42%; Fletcher Building Ltd 3.96% to 4.06%; Heartland Group Holdings Ltd 1.39% to 1.47%. Largest decreases: Spark New Zealand Ltd 4.68% to 4.07%; Mercury NZ Ltd 4.76% to 4.5%; Meridian Energy Ltd 4.61% to 4.35%; Vista Group International Ltd 1.06% to 0.9%; Air New Zealand Ltd 1.62% to 1.47%; Fisher & Paykel Healthcare Corp Ltd 21.28% to 21.14%. New: ASX Clear (Futures) (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/enzl/https://themulden.com/funds/enzl/26 positions became 26: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.6%. Largest increases: Spark New Zealand Ltd 3.65% to 4.68%; Ryman Healthcare Ltd 2.4% to 2.74%; Mercury NZ Ltd 4.43% to 4.76%; Heartland Group Holdings Ltd 1.12% to 1.39%; Kiwi Property Group Ltd 2.06% to 2.28%; Meridian Energy Ltd 4.43% to 4.61%. Largest decreases: Fisher & Paykel Healthcare Corp Ltd 22.65% to 21.28%; Auckland International Airport Ltd 13.42% to 12.56%; EBOS Group Ltd 4.23% to 3.62%; Gentrack Group Ltd 1.91% to 1.66%; Contact Energy Ltd 4.72% to 4.53%; Fletcher Building Ltd 4.14% to 3.96%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/enzl/https://themulden.com/funds/enzl/26 positions became 26: 1 added (0.93% of the fund), 1 dropped (1.01%). Turnover proxy 3.9%. Largest increases: Fisher & Paykel Healthcare Corp Ltd 20.69% to 22.65%; Mercury NZ Ltd 4.17% to 4.43%; Spark New Zealand Ltd 3.45% to 3.65%; Channel Infrastructure NZ Ltd 1.4% to 1.56%; Gentrack Group Ltd 1.79% to 1.91%; Vital Healthcare Property Trust 1.52% to 1.61%. Largest decreases: Auckland International Airport Ltd 14.15% to 13.42%; EBOS Group Ltd 4.86% to 4.23%; SKYCITY Entertainment Group Ltd 1.5% to 1.1%; Fletcher Building Ltd 4.42% to 4.14%; Contact Energy Ltd 4.98% to 4.72%; Meridian Energy Ltd 4.65% to 4.43%. New: Vista Group International Ltd (0.93%). Gone: Genesis Energy Ltd (1.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/enzl/https://themulden.com/funds/enzl/27 positions became 26: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 5.1%. Largest increases: Auckland International Airport Ltd 11.46% to 14.15%; Fletcher Building Ltd 3.83% to 4.42%; EBOS Group Ltd 4.44% to 4.86%; Contact Energy Ltd 4.6% to 4.98%; Freightways Group Ltd 2.26% to 2.58%; Air New Zealand Ltd 1.49% to 1.77%. Largest decreases: Infratil Ltd 11.52% to 10.29%; Fisher & Paykel Healthcare Corp Ltd 21.88% to 20.69%; Ryman Healthcare Ltd 3.36% to 2.37%; Spark New Zealand Ltd 4.23% to 3.45%; Gentrack Group Ltd 2.11% to 1.79%; Mercury NZ Ltd 4.41% to 4.17%. Gone: ASX Clear (Futures) (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/enzl/https://themulden.com/funds/enzl/15 positions became 27: 12 added (19.34% of the fund), 0 dropped (0%). Turnover proxy 27.2%. Largest increases: Infratil Ltd 5.05% to 11.52%; Contact Energy Ltd 4.13% to 4.6%; Spark New Zealand Ltd 3.85% to 4.23%; Meridian Energy Ltd 4.43% to 4.64%; EBOS Group Ltd 4.28% to 4.44%; Mercury NZ Ltd 4.3% to 4.41%. Largest decreases: Auckland International Airport Ltd 22.03% to 11.46%; Fisher & Paykel Healthcare Corp Ltd 27.97% to 21.88%; Kiwi Property Group Ltd 5.24% to 2.01%; Air New Zealand Ltd 4.38% to 1.49%; Ryman Healthcare Ltd 5.6% to 3.36%; Goodman Property Trust 4.35% to 2.75%. New: Precinct Properties Group (2.41%), Freightways Group Ltd (2.26%), Gentrack Group Ltd (2.11%), Property for Industry Ltd (1.63%), SKYCITY Entertainment Group Ltd (1.56%), Skellerup Holdings Ltd (1.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/enzl/https://themulden.com/funds/enzl/14 positions became 15: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: Ryman Healthcare Ltd 3.62% to 5.6%; Fletcher Building Ltd 3.76% to 4.4%; Kiwi Property Group Ltd 4.65% to 5.24%; Auckland International Airport Ltd 21.76% to 22.03%; Air New Zealand Ltd 4.16% to 4.38%; Infratil Ltd 4.87% to 5.05%. Largest decreases: Contact Energy Ltd 5.31% to 4.13%; Meridian Energy Ltd 5.46% to 4.43%; Fisher & Paykel Healthcare Corp Ltd 28.93% to 27.97%; Goodman Property Trust 4.83% to 4.35%; Mercury NZ Ltd 4.5% to 4.3%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.03% to 0.01%. New: ASX Clear (Futures) (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/enzl/https://themulden.com/funds/enzl/17 positions became 14: 0 added (0% of the fund), 3 dropped (5.05%). Turnover proxy 6.4%. Largest increases: Fisher & Paykel Healthcare Corp Ltd 24.25% to 28.93%; Contact Energy Ltd 4.63% to 5.31%; Infratil Ltd 4.59% to 4.87%; Meridian Energy Ltd 5.18% to 5.46%; Kiwi Property Group Ltd 4.44% to 4.65%; Goodman Property Trust 4.72% to 4.83%. Largest decreases: Spark New Zealand Ltd 4.44% to 3.84%; Mercury NZ Ltd 4.85% to 4.5%; Fletcher Building Ltd 4.02% to 3.76%; Auckland International Airport Ltd 21.91% to 21.76%. Gone: Oceania Healthcare Ltd (3.64%), Warehouse Group Ltd/The (1.41%), ASX Clear (Futures) (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/enzl/https://themulden.com/funds/enzl/18 positions became 17: 1 added (0% of the fund), 2 dropped (8.36%). Turnover proxy 18.5%. Largest increases: Auckland International Airport Ltd 13.75% to 21.91%; Fisher & Paykel Healthcare Corp Ltd 18.49% to 24.25%; Oceania Healthcare Ltd 2.45% to 3.64%; Kiwi Property Group Ltd 3.71% to 4.44%; Meridian Energy Ltd 4.48% to 5.18%; Air New Zealand Ltd 3.4% to 4.05%. Largest decreases: Spark New Zealand Ltd 13.4% to 4.44%; EBOS Group Ltd 4.98% to 4.23%; Fletcher Building Ltd 4.31% to 4.02%; Ryman Healthcare Ltd 3.74% to 3.6%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.03% to 0.03%. New: ASX Clear (Futures) (0%). Gone: Summerset Group Holdings Ltd (4.31%), a2 Milk Co Ltd/The (4.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/enzl/https://themulden.com/funds/enzl/20 positions became 18: 0 added (0% of the fund), 2 dropped (3.62%). Turnover proxy 11.2%. Largest increases: Fisher & Paykel Healthcare Corp Ltd 14.55% to 18.49%; Spark New Zealand Ltd 10.17% to 13.4%; Auckland International Airport Ltd 10.59% to 13.75%; EBOS Group Ltd 4.15% to 4.98%; Warehouse Group Ltd/The 1.02% to 1.09%; Mercury NZ Ltd 4.49% to 4.5%. Largest decreases: Meridian Energy Ltd 7.15% to 4.48%; Ryman Healthcare Ltd 5.15% to 3.74%; Summerset Group Holdings Ltd 5.31% to 4.31%; Infratil Ltd 5.42% to 4.5%; Air New Zealand Ltd 3.98% to 3.4%; Contact Energy Ltd 4.86% to 4.35%. Gone: Genesis Energy Ltd (3.61%), ASX Clear (Futures) (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/enzl/https://themulden.com/funds/enzl/22 positions became 20: 1 added (0% of the fund), 3 dropped (8.72%). Turnover proxy 12.7%. Largest increases: Summerset Group Holdings Ltd 2.71% to 5.31%; Air New Zealand Ltd 1.92% to 3.98%; Kiwi Property Group Ltd 1.98% to 3.88%; Genesis Energy Ltd 2% to 3.61%; Goodman Property Trust 2.97% to 4.57%; Oceania Healthcare Ltd 1.1% to 2.45%. Largest decreases: Auckland International Airport Ltd 12.31% to 10.59%; Spark New Zealand Ltd 10.73% to 10.17%; Meridian Energy Ltd 7.7% to 7.15%; EBOS Group Ltd 4.57% to 4.15%; Mercury NZ Ltd 4.85% to 4.49%; Fisher & Paykel Healthcare Corp Ltd 14.71% to 14.55%. New: ASX Clear (Futures) (0%). Gone: Chorus Ltd (4.37%), SKYCITY Entertainment Group Ltd (2.2%), Precinct Properties New Zealand Ltd (2.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/enzl/https://themulden.com/funds/enzl/24 positions became 22: 0 added (0% of the fund), 2 dropped (3.1%). Turnover proxy 6%. Largest increases: Infratil Ltd 4.29% to 5.42%; Ryman Healthcare Ltd 3.29% to 4.41%; Fletcher Building Ltd 3.72% to 4.68%; Contact Energy Ltd 4.26% to 4.88%; Spark New Zealand Ltd 10.13% to 10.73%; Mercury NZ Ltd 4.37% to 4.85%. Largest decreases: Fisher & Paykel Healthcare Corp Ltd 16.04% to 14.71%; a2 Milk Co Ltd/The 4.71% to 3.76%; SKYCITY Entertainment Group Ltd 2.51% to 2.2%; Precinct Properties New Zealand Ltd 2.28% to 2.15%; Warehouse Group Ltd/The 0.62% to 0.54%; Genesis Energy Ltd 2.04% to 2%. Gone: Pushpay Holdings Ltd (1.82%), Argosy Property Ltd (1.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/enzl/https://themulden.com/funds/enzl/26 positions became 24: 0 added (0% of the fund), 2 dropped (0.6%). Turnover proxy 5.1%. Largest increases: EBOS Group Ltd 0.22% to 4.61%; Mercury NZ Ltd 3.99% to 4.37%; Genesis Energy Ltd 1.86% to 2.04%; Ryman Healthcare Ltd 3.2% to 3.29%; Meridian Energy Ltd 7.57% to 7.64%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.02% to 0.04%. Largest decreases: Spark New Zealand Ltd 11.41% to 10.13%; a2 Milk Co Ltd/The 5.56% to 4.71%; Chorus Ltd 4.72% to 4.33%; Fletcher Building Ltd 4.03% to 3.72%; SKYCITY Entertainment Group Ltd 2.78% to 2.51%; Air New Zealand Ltd 2.12% to 1.89%. Gone: Synlait Milk Ltd (0.6%), ASX Clear (Futures) (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/enzl/https://themulden.com/funds/enzl/23 positions became 26: 3 added (0.24% of the fund), 0 dropped (0%). Turnover proxy 4.4%. Largest increases: Fisher & Paykel Healthcare Corp Ltd 13.19% to 16.09%; Auckland International Airport Ltd 11.12% to 11.93%; Air New Zealand Ltd 1.84% to 2.12%; Chorus Ltd 4.63% to 4.72%; Pushpay Holdings Ltd 1.88% to 1.92%; Contact Energy Ltd 4.32% to 4.34%. Largest decreases: Ryman Healthcare Ltd 4.3% to 3.2%; Spark New Zealand Ltd 11.92% to 11.41%; Summerset Group Holdings Ltd 3.21% to 2.76%; Infratil Ltd 4.79% to 4.45%; Mercury NZ Ltd 4.32% to 3.99%; Genesis Energy Ltd 2.16% to 1.86%. New: EBOS Group Ltd (0.22%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.02%), ASX Clear (Futures) (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/enzl/https://themulden.com/funds/enzl/24 positions became 23: 1 added (0.75% of the fund), 2 dropped (0.04%). Turnover proxy 3.8%. Largest increases: a2 Milk Co Ltd/The 4.54% to 5.68%; Spark New Zealand Ltd 11.11% to 11.92%; Chorus Ltd 4.28% to 4.63%; Meridian Energy Ltd 7.44% to 7.66%; Genesis Energy Ltd 2% to 2.16%; SKYCITY Entertainment Group Ltd 2.72% to 2.85%. Largest decreases: Fisher & Paykel Healthcare Corp Ltd 14.66% to 13.19%; Ryman Healthcare Ltd 5.07% to 4.3%; Mercury NZ Ltd 4.66% to 4.32%; Auckland International Airport Ltd 11.43% to 11.12%; Contact Energy Ltd 4.56% to 4.32%; Pushpay Holdings Ltd 2.07% to 1.88%. New: Warehouse Group Ltd/The (0.75%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.03%), ASX Clear (Futures) (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/enzl/https://themulden.com/funds/enzl/24 positions became 24: 1 added (0% of the fund), 1 dropped (2.5%). Turnover proxy 6.8%. Largest increases: Ryman Healthcare Ltd 3.52% to 5.07%; Spark New Zealand Ltd 9.57% to 11.11%; Auckland International Airport Ltd 10.06% to 11.43%; Pushpay Holdings Ltd 1.21% to 2.07%; Air New Zealand Ltd 1.28% to 1.8%; Chorus Ltd 3.99% to 4.28%. Largest decreases: Fisher & Paykel Healthcare Corp Ltd 17.73% to 14.66%; Fletcher Building Ltd 4.65% to 4.01%; Contact Energy Ltd 4.84% to 4.56%; Precinct Properties New Zealand Ltd 2.56% to 2.44%; Goodman Property Trust 3.32% to 3.23%; SKYCITY Entertainment Group Ltd 2.8% to 2.72%. New: ASX Clear (Futures) (0%). Gone: Z Energy Ltd (2.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/enzl/https://themulden.com/funds/enzl/25 positions became 24: 0 added (0% of the fund), 1 dropped (0.57%). Turnover proxy 4.5%. Largest increases: Meridian Energy Ltd 6.51% to 7.37%; Fletcher Building Ltd 4.04% to 4.65%; Chorus Ltd 3.4% to 3.99%; Mercury NZ Ltd 4.14% to 4.6%; Spark New Zealand Ltd 9.11% to 9.57%; Contact Energy Ltd 4.46% to 4.84%. Largest decreases: Fisher & Paykel Healthcare Corp Ltd 19.96% to 17.73%; Ryman Healthcare Ltd 3.97% to 3.52%; Auckland International Airport Ltd 10.48% to 10.06%; Pushpay Holdings Ltd 1.62% to 1.21%; Infratil Ltd 4.93% to 4.7%; Oceania Healthcare Ltd 1.25% to 1.1%. Gone: Restaurant Brands New Zealand Ltd (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/enzl/https://themulden.com/funds/enzl/26 positions became 25: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 3.7%. Largest increases: Auckland International Airport Ltd 9.05% to 10.48%; Fisher & Paykel Healthcare Corp Ltd 18.89% to 19.96%; Infratil Ltd 4.46% to 4.93%; Meridian Energy Ltd 6.3% to 6.51%; Synlait Milk Ltd 0.52% to 0.66%; Z Energy Ltd 2.18% to 2.28%. Largest decreases: Ryman Healthcare Ltd 4.62% to 3.97%; Summerset Group Holdings Ltd 3.66% to 3.23%; Fletcher Building Ltd 4.45% to 4.04%; Pushpay Holdings Ltd 2.01% to 1.62%; a2 Milk Co Ltd/The 4.51% to 4.14%; Restaurant Brands New Zealand Ltd 0.91% to 0.57%. Gone: ASX Clear (Futures) (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/enzl/https://themulden.com/funds/enzl/26 positions became 26: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.4%. Largest increases: Fisher & Paykel Healthcare Corp Ltd 17.88% to 18.89%; Z Energy Ltd 1.7% to 2.18%; Ryman Healthcare Ltd 4.17% to 4.62%; Summerset Group Holdings Ltd 3.22% to 3.66%; Precinct Properties New Zealand Ltd 2.15% to 2.46%; Goodman Property Trust 2.94% to 3.23%. Largest decreases: Auckland International Airport Ltd 9.81% to 9.05%; SKYCITY Entertainment Group Ltd 3.26% to 2.76%; Fletcher Building Ltd 4.81% to 4.45%; Infratil Ltd 4.8% to 4.46%; Meridian Energy Ltd 6.63% to 6.3%; Mercury NZ Ltd 4.65% to 4.42%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/enzl/https://themulden.com/funds/enzl/26 positions became 26: 1 added (0.01% of the fund), 1 dropped (0.68%). Turnover proxy 6.7%. Largest increases: Meridian Energy Ltd 4.47% to 6.63%; Auckland International Airport Ltd 8.72% to 9.81%; Fisher & Paykel Healthcare Corp Ltd 16.89% to 17.88%; Spark New Zealand Ltd 8.37% to 8.95%; SKYCITY Entertainment Group Ltd 2.72% to 3.26%; Contact Energy Ltd 4.2% to 4.71%. Largest decreases: a2 Milk Co Ltd/The 7.17% to 4.71%; Infratil Ltd 5.9% to 4.8%; Fletcher Building Ltd 5.68% to 4.81%; Chorus Ltd 3.91% to 3.2%; Ryman Healthcare Ltd 4.42% to 4.17%; Summerset Group Holdings Ltd 3.39% to 3.22%. New: ASX Clear (Futures) (0.01%). Gone: Napier Port Holdings Ltd (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/enzl/https://themulden.com/funds/enzl/27 positions became 26: 1 added (1.61% of the fund), 2 dropped (1.47%). Turnover proxy 10.9%. Largest increases: Auckland International Airport Ltd 5.25% to 8.72%; Infratil Ltd 4.09% to 5.9%; Fletcher Building Ltd 4.8% to 5.68%; Summerset Group Holdings Ltd 2.6% to 3.39%; Genesis Energy Ltd 1.85% to 2.26%; Mercury NZ Ltd 4.4% to 4.77%. Largest decreases: a2 Milk Co Ltd/The 10.52% to 7.17%; Fisher & Paykel Healthcare Corp Ltd 19.86% to 16.89%; Meridian Energy Ltd 5.89% to 4.47%; Contact Energy Ltd 5.34% to 4.2%; Ryman Healthcare Ltd 4.79% to 4.42%; Synlait Milk Ltd 0.76% to 0.67%. New: Pushpay Holdings Ltd (1.61%). Gone: Pushpay Holdings Ltd (1.46%), ASX Clear (Futures) (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/enzl/https://themulden.com/funds/enzl/27 positions became 27: 1 added (0.01% of the fund), 1 dropped (1.34%). Turnover proxy 8.2%. Largest increases: Fletcher Building Ltd 3.19% to 4.8%; Meridian Energy Ltd 4.34% to 5.89%; Contact Energy Ltd 4.13% to 5.34%; Infratil Ltd 3.53% to 4.09%; Auckland International Airport Ltd 4.73% to 5.25%; Mercury NZ Ltd 3.94% to 4.4%. Largest decreases: a2 Milk Co Ltd/The 13.88% to 10.52%; Fisher & Paykel Healthcare Corp Ltd 21.58% to 19.86%; Spark New Zealand Ltd 9.12% to 8.12%; Pushpay Holdings Ltd 1.88% to 1.46%; Chorus Ltd 4.03% to 3.77%; Napier Port Holdings Ltd 0.62% to 0.59%. New: ASX Clear (Futures) (0.01%). Gone: Metlifecare Ltd (1.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/enzl/https://themulden.com/funds/enzl/28 positions became 27: 2 added (1.59% of the fund), 3 dropped (0.75%). Turnover proxy 7.1%. Largest increases: Fisher & Paykel Healthcare Corp Ltd 19.2% to 21.58%; Ryman Healthcare Ltd 3.41% to 4.37%; Summerset Group Holdings Ltd 1.63% to 2.2%; Metlifecare Ltd 0.99% to 1.34%; Meridian Energy Ltd 4.06% to 4.34%; Contact Energy Ltd 3.91% to 4.13%. Largest decreases: Auckland International Airport Ltd 8.78% to 4.73%; a2 Milk Co Ltd/The 15.51% to 13.88%; Infratil Ltd 3.73% to 3.53%; Z Energy Ltd 1.69% to 1.56%; Restaurant Brands New Zealand Ltd 0.72% to 0.62%; Synlait Milk Ltd 0.76% to 0.68%. New: Oceania Healthcare Ltd (0.97%), Napier Port Holdings Ltd (0.62%). Gone: SKY Network Television Ltd (0.32%), Tourism Holdings Ltd (0.27%), New Zealand Refining Co Ltd/The (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/enzl/https://themulden.com/funds/enzl/28 positions became 28: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.2%. Largest increases: Fisher & Paykel Healthcare Corp Ltd 16.28% to 19.2%; a2 Milk Co Ltd 13.13% to 15.51%; Pushpay Holdings Ltd 0.93% to 1.8%; Chorus Ltd 3.43% to 3.95%; Auckland International Airport Ltd 8.39% to 8.78%; Synlait Milk Ltd 0.66% to 0.76%. Largest decreases: Ryman Healthcare Ltd 4.67% to 3.41%; Fletcher Building Ltd 4.25% to 3.25%; Kiwi Property Group Ltd 2.48% to 1.86%; Metlifecare Ltd 1.6% to 0.99%; Air New Zealand Ltd 1.55% to 0.95%; SKYCITY Entertainment Group Ltd 2.54% to 1.96%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/enzl/https://themulden.com/funds/enzl/29 positions became 28: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 4.3%. Largest increases: Fisher & Paykel Healthcare Corp Ltd 13.97% to 16.28%; a2 Milk Co Ltd 12.48% to 13.13%; Chorus Ltd 3.02% to 3.43%; Metlifecare Ltd 1.36% to 1.6%; Goodman Property Trust 2.62% to 2.85%; Infratil Ltd 3.75% to 3.94%. Largest decreases: Auckland International Airport Ltd 9.61% to 8.39%; SKYCITY Entertainment Group Ltd 3.16% to 2.54%; Z Energy Ltd 2.17% to 1.72%; Air New Zealand Ltd 1.93% to 1.55%; Synlait Milk Ltd 1.01% to 0.66%; Contact Energy Ltd 4.45% to 4.16%. Gone: Asx - Trade24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT