{
	"fund": "iShares MSCI New Zealand ETF",
	"id": "S000028554",
	"url": "https://titelia.com/en/funds/S000028554",
	"manager": "iShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 74542332.23,
	"as_of": "2026-05-31",
	"page": {
		"total": 22,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "NZFAPE0001S2",
			"company": "Fisher & Paykel Healthcare Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/fisher-paykel-healthcare-corp-ltd-NZFAPE0001S2",
			"country": "NZ",
			"shares": 708768,
			"value": 15827583.11,
			"currency": "USD",
			"weight": 21.233,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NZIFTE0003S3",
			"company": "Infratil Ltd",
			"company_url": "https://titelia.com/en/stocks/infratil-ltd-NZIFTE0003S3",
			"country": "NZ",
			"shares": 1116838,
			"value": 10510349.72,
			"currency": "USD",
			"weight": 14.0998,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NZAIAE0002S6",
			"company": "Auckland International Airport Ltd",
			"company_url": "https://titelia.com/en/stocks/auckland-international-airport-ltd-NZAIAE0002S6",
			"country": "NZ",
			"shares": 2028931,
			"value": 10048260.95,
			"currency": "USD",
			"weight": 13.4799,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NZMRPE0001S2",
			"company": "Mercury NZ Ltd",
			"company_url": "https://titelia.com/en/stocks/mercury-nz-ltd-NZMRPE0001S2",
			"country": "NZ",
			"shares": 873746,
			"value": 3643661.92,
			"currency": "USD",
			"weight": 4.888,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NZCENE0001S6",
			"company": "Contact Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/contact-energy-ltd-NZCENE0001S6",
			"country": "NZ",
			"shares": 621279,
			"value": 3549385.47,
			"currency": "USD",
			"weight": 4.7616,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NZMELE0002S7",
			"company": "Meridian Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/meridian-energy-ltd-NZMELE0002S7",
			"country": "NZ",
			"shares": 970482,
			"value": 3406721.02,
			"currency": "USD",
			"weight": 4.5702,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NZFBUE0001S0",
			"company": "Fletcher Building Ltd",
			"company_url": "https://titelia.com/en/stocks/fletcher-building-ltd-NZFBUE0001S0",
			"country": "NZ",
			"shares": 1514363,
			"value": 2836773.95,
			"currency": "USD",
			"weight": 3.8056,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NZEBOE0001S6",
			"company": "EBOS Group Ltd",
			"company_url": "https://titelia.com/en/stocks/ebos-group-ltd-NZEBOE0001S6",
			"country": "NZ",
			"shares": 228926,
			"value": 2676042.77,
			"currency": "USD",
			"weight": 3.59,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NZTELE0001S4",
			"company": "Spark New Zealand Ltd",
			"company_url": "https://titelia.com/en/stocks/spark-new-zealand-ltd-NZTELE0001S4",
			"country": "NZ",
			"shares": 2266375,
			"value": 2660148.98,
			"currency": "USD",
			"weight": 3.5686,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NZFREE0001S0",
			"company": "Freightways Group Ltd",
			"company_url": "https://titelia.com/en/stocks/freightways-group-ltd-NZFREE0001S0",
			"country": "NZ",
			"shares": 244552,
			"value": 1989168.64,
			"currency": "USD",
			"weight": 2.6685,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NZRYME0001S4",
			"company": "Ryman Healthcare Ltd",
			"company_url": "https://titelia.com/en/stocks/ryman-healthcare-ltd-NZRYME0001S4",
			"country": "NZ",
			"shares": 1360718,
			"value": 1848098.21,
			"currency": "USD",
			"weight": 2.4793,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NZAPTE0001S3",
			"company": "Precinct Properties Group",
			"company_url": "https://titelia.com/en/stocks/precinct-properties-group-NZAPTE0001S3",
			"country": "NZ",
			"shares": 2512692,
			"value": 1542343.97,
			"currency": "USD",
			"weight": 2.0691,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NZKPGE0001S9",
			"company": "Kiwi Property Group Ltd",
			"company_url": "https://titelia.com/en/stocks/kiwi-property-group-ltd-NZKPGE0001S9",
			"country": "NZ",
			"shares": 2675661,
			"value": 1508628.18,
			"currency": "USD",
			"weight": 2.0239,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NZNZRE0001S9",
			"company": "Channel Infrastructure NZ Ltd",
			"company_url": "https://titelia.com/en/stocks/channel-infrastructure-nz-ltd-NZNZRE0001S9",
			"country": "NZ",
			"shares": 730484,
			"value": 1383823.78,
			"currency": "USD",
			"weight": 1.8564,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NZSKXE0001S8",
			"company": "Skellerup Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/skellerup-holdings-ltd-NZSKXE0001S8",
			"country": "NZ",
			"shares": 348580,
			"value": 1283795.06,
			"currency": "USD",
			"weight": 1.7222,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NZPFIE0001S5",
			"company": "PROPERTY FOR INDUSTRY LIMITED",
			"company_url": "https://titelia.com/en/stocks/property-for-industry-limited-NZPFIE0001S5",
			"country": "NZ",
			"shares": 895333,
			"value": 1274139.16,
			"currency": "USD",
			"weight": 1.7093,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NZHGHE0007S9",
			"company": "Heartland Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/heartland-group-holdings-ltd-NZHGHE0007S9",
			"country": "NZ",
			"shares": 1589639,
			"value": 1085229.22,
			"currency": "USD",
			"weight": 1.4559,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NZARGE0010S7",
			"company": "Argosy Property Ltd",
			"company_url": "https://titelia.com/en/stocks/argosy-property-ltd-NZARGE0010S7",
			"country": "NZ",
			"shares": 1622181,
			"value": 1035820.27,
			"currency": "USD",
			"weight": 1.3896,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NZAIRE0001S2",
			"company": "Air New Zealand Ltd",
			"company_url": "https://titelia.com/en/stocks/air-new-zealand-ltd-NZAIRE0001S2",
			"country": "NZ",
			"shares": 3102729,
			"value": 817550.6,
			"currency": "USD",
			"weight": 1.0968,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NZSCLE0002S8",
			"company": "Scales Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/scales-corp-ltd-NZSCLE0002S8",
			"country": "NZ",
			"shares": 204282,
			"value": 747462.53,
			"currency": "USD",
			"weight": 1.0027,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NZSKCE0001S2",
			"company": "SKYCITY Entertainment Group Ltd",
			"company_url": "https://titelia.com/en/stocks/skycity-entertainment-group-ltd-NZSKCE0001S2",
			"country": "NZ",
			"shares": 2090702,
			"value": 626008.54,
			"currency": "USD",
			"weight": 0.8398,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NZGTKE0002S9",
			"company": "Gentrack Group Ltd",
			"company_url": "https://titelia.com/en/stocks/gentrack-group-ltd-NZGTKE0002S9",
			"country": "AU",
			"shares": 163494,
			"value": 359525.75,
			"currency": "USD",
			"weight": 0.4823,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}