Alphalerts - ETF constituents for EPP

ETF constituents for EPP

Below, a list of constituents for EPP (iShares MSCI Pacific ex Japan ETF) is shown. In total, EPP consists of 127 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
BHP	BHP GROUP LTD	Materials	Equity	159793170.86	8.06
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	143605307.2	7.25
1299	AIA GROUP LTD	Financials	Equity	98164619.35	4.95
CSL	CSL LTD	Health Care	Equity	97771423.96	4.93
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	75278818.93	3.8
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	65997163.95	3.33
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	59523908.39	3.0
WES	WESFARMERS LTD	Consumer Discretionary	Equity	56035421.73	2.83
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	56015554.39	2.83
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	49188650.73	2.48
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	46792233.78	2.36
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	40753233.64	2.06
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	38753724.08	1.96
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	37932131.74	1.91
RIO	RIO TINTO LTD	Materials	Equity	34433075.21	1.74
FMG	FORTESCUE LTD	Materials	Equity	31518087.54	1.59
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	30157870.32	1.52
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	27348722.24	1.38
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	27178419.84	1.37
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	27139229.74	1.37
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	21317621.44	1.08
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	18846239.27	0.95
STO	SANTOS LTD	Energy	Equity	17955493.98	0.91
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	17223213.9	0.87
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	16838261.51	0.85
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	16014438.66	0.81
COH	COCHLEAR LTD	Health Care	Equity	15578886.68	0.79
COL	COLES GROUP LTD	Consumer Staples	Equity	15537379.91	0.78
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	15513686.27	0.78
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	15311316.63	0.77
2	CLP HOLDINGS LTD	Utilities	Equity	14935185.48	0.75
SUN	SUNCORP GROUP LTD	Financials	Equity	14692370.88	0.74
BXB	BRAMBLES LTD	Industrials	Equity	14239725.88	0.72
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	12813867.34	0.65
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	12791415.68	0.65
XRO	XERO LTD	Information Technology	Equity	12501881.49	0.63
ORG	ORIGIN ENERGY LTD	Utilities	Equity	12223395.37	0.62
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	12061937.02	0.61
S32	SOUTH32 LTD	Materials	Equity	11875885.04	0.6
SCG	SCENTRE GROUP	Real Estate	Equity	11732899.23	0.59
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	11586066.1	0.58
11	HANG SENG BANK LTD	Financials	Equity	11310322.31	0.57
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	11048362.83	0.56
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	10883841.33	0.55
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	10866658.25	0.55
TLS	TELSTRA GROUP LTD	Communication	Equity	10583508.55	0.53
CPU	COMPUTERSHARE LTD	Industrials	Equity	10324438.81	0.52
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	9763212.12	0.49
MIN	MINERAL RESOURCES LTD	Materials	Equity	9638645.62	0.49
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	9408592.82	0.47
CAR	CAR GROUP LTD	Communication	Equity	9073479.09	0.46
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	8937902.89	0.45
ASX	ASX LTD	Financials	Equity	8783972.79	0.44
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	8630519.5	0.44
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	8264123.59	0.42
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	8169847.76	0.41
PLS	PILBARA MINERALS LTD	Materials	Equity	8146743.73	0.41
APA	APA GROUP UNITS	Utilities	Equity	8089058.2	0.41
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	8087933.41	0.41
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	7945277.55	0.4
BN4	KEPPEL LTD	Industrials	Equity	7744367.0	0.39
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	7724208.89	0.39
AUD	AUD CASH	Cash and/or Derivatives	Cash	7649561.92	0.39
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	7365993.99	0.37
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	7359451.2	0.37
REA	REA GROUP LTD	Communication	Equity	7157450.14	0.36
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	6758062.93	0.34
BSL	BLUESCOPE STEEL LTD	Materials	Equity	6719015.2	0.34
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	6712226.0	0.34
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	6665960.25	0.34
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	6619746.5	0.33
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	6600965.28	0.33
288	WH GROUP LTD	Consumer Staples	Equity	6573467.98	0.33
ORI	ORICA LTD	Materials	Equity	6432682.78	0.32
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	6273332.59	0.32
66	MTR CORPORATION CORP LTD	Industrials	Equity	6057742.89	0.31
ALD	AMPOL LTD	Energy	Equity	6032176.03	0.3
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	5935024.81	0.3
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	5908083.09	0.3
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	5819105.66	0.29
SEK	SEEK LTD	Communication	Equity	5771098.98	0.29
SVW	SEVEN GROUP HOLDINGS LTD	Industrials	Equity	5405416.91	0.27
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	5393399.4	0.27
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	5382022.27	0.27
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	5377785.74	0.27
VCX	VICINITY CENTRES	Real Estate	Equity	5311599.14	0.27
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	5286360.09	0.27
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	5284996.72	0.27
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	5063261.93	0.26
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	4970809.45	0.25
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	4958615.47	0.25
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	4948486.67	0.25
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	4846422.45	0.24
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	4819205.49	0.24
83	SINO LAND LTD	Real Estate	Equity	4659737.93	0.24
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	4512494.9	0.23
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	4484341.52	0.23
REH	REECE LTD	Industrials	Equity	4299939.67	0.22
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	4090186.45	0.21
19	SWIRE PACIFIC LTD A	Real Estate	Equity	4085734.4	0.21
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	4020500.0	0.2
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	3813552.8	0.19
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	3764849.73	0.19
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	3757122.81	0.19
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	3753813.53	0.19
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	3621774.89	0.18
EBO	EBOS GROUP LTD	Health Care	Equity	3468695.09	0.18
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	3229199.5	0.16
1821	ESR CAYMAN LTD	Real Estate	Equity	3033388.6	0.15
MCY	MERCURY NZ LTD	Utilities	Equity	2935227.02	0.15
SGD	SGD CASH	Cash and/or Derivatives	Cash	2842465.65	0.14
5E2	SEATRIUM	Industrials	Equity	2832232.42	0.14
1972	SWIRE PROPERTIES LTD	Real Estate	Equity	2469605.61	0.12
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	2308142.37	0.12
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	2307256.06	0.12
C07	JARDINE CYCLE AND CARRIAGE LTD	Industrials	Equity	2119485.58	0.11
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	1991984.54	0.1
HKD	HKD CASH	Cash and/or Derivatives	Cash	1105746.13	0.06
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1080000.0	0.05
JPFFT	CASH COLLATERAL AUD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	760419.45	0.04
JPFFT	CASH COLLATERAL SGD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	165534.65	0.01
USD	USD CASH	Cash and/or Derivatives	Cash	130401.05	0.01
NZD	NZD CASH	Cash and/or Derivatives	Cash	44645.74	0.0
MARGIN_HKD	FUTURES HKD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-0.33	0.0
QZK4	MSCI SING IX ETS MAY 24	Cash and/or Derivatives	Futures	0.0	0.0
XPM4	SPI 200 JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for EPP

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