ETF constituents for EPP

Below, a list of constituents for EPP (iShares MSCI Pacific ex Japan ETF) is shown. In total, EPP consists of 131 securities.

Note: The data shown here is as of date Apr 28, 2023 (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 167013144.9 8.26
1299 AIA GROUP LTD Financials Equity 133930304.94 6.63
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 123225886.95 6.1
CSL CSL LTD Health Care Equity 112263777.91 5.55
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 61110573.97 3.02
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 53875085.34 2.67
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 53171083.38 2.63
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 51460001.69 2.55
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 49615780.8 2.45
MQG MACQUARIE GROUP LTD DEF Financials Equity 47573227.15 2.35
D05 DBS GROUP HOLDINGS LTD Financials Equity 47508520.18 2.35
WES WESFARMERS LTD Consumer Discretionary Equity 40975215.08 2.03
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 35131102.1 1.74
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 34474790.74 1.71
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 33603389.74 1.66
RIO RIO TINTO LTD Materials Equity 31283710.96 1.55
UOB UNITED OVERSEAS BANK LTD Financials Equity 29898928.96 1.48
FMG FORTESCUE METALS GROUP LTD Materials Equity 26030458.5 1.29
GMG GOODMAN GROUP UNITS Real Estate Equity 25564208.57 1.26
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 25366917.28 1.26
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 21535106.57 1.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 18864505.65 0.93
STO SANTOS LTD Energy Equity 18615500.09 0.92
COL COLES GROUP LTD Consumer Staples Equity 17905413.46 0.89
NCM NEWCREST MINING LTD Materials Equity 17799483.5 0.88
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 17439837.42 0.86
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 17212700.71 0.85
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 16665605.74 0.82
QBE QBE INSURANCE GROUP LTD Financials Equity 16546384.06 0.82
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 15735239.18 0.78
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 14046854.42 0.7
BXB BRAMBLES LTD Industrials Equity 14029217.95 0.69
2 CLP HOLDINGS LTD Utilities Equity 13639903.48 0.67
S32 SOUTH32 LTD Materials Equity 13503876.81 0.67
TLS TELSTRA GROUP LTD Communication Equity 13189751.75 0.65
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 12898139.0 0.64
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 12840255.37 0.64
1113 CK ASSET HOLDINGS LTD Real Estate Equity 12642193.06 0.63
SUN SUNCORP GROUP LTD Financials Equity 12566536.42 0.62
XRO XERO LTD Information Technology Equity 12069607.14 0.6
11 HANG SENG BANK LTD Financials Equity 12068139.83 0.6
SHL SONIC HEALTHCARE LTD Health Care Equity 11900180.43 0.59
COH COCHLEAR LTD Health Care Equity 11873610.84 0.59
3 HONG KONG AND CHINA GAS LTD Utilities Equity 11811997.29 0.58
NST NORTHERN STAR RESOURCES LTD Materials Equity 11725055.96 0.58
ORG ORIGIN ENERGY LTD Utilities Equity 10906950.95 0.54
SCG SCENTRE GROUP Real Estate Equity 10742045.04 0.53
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 9987769.28 0.49
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 9498867.61 0.47
CPU COMPUTERSHARE LTD Industrials Equity 9489366.13 0.47
PLS PILBARA MINERALS LTD Materials Equity 9483194.91 0.47
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 9473024.35 0.47
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 9439254.85 0.47
1928 SANDS CHINA LTD Consumer Discretionary Equity 9278742.25 0.46
APA APA GROUP UNITS Utilities Equity 9032725.54 0.45
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 9028610.0 0.45
MIN MINERAL RESOURCES LTD Materials Equity 8983272.27 0.44
ASX ASX LTD Financials Equity 8839647.7 0.44
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 8800915.01 0.44
6 POWER ASSETS HOLDINGS LTD Utilities Equity 8506977.96 0.42
66 MTR CORPORATION CORP LTD Industrials Equity 8223875.77 0.41
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 8171684.37 0.4
RHC RAMSAY HEALTH CARE LTD Health Care Equity 7954473.21 0.39
AUD AUD CASH Cash and/or Derivatives Cash 7842649.23 0.39
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 7840944.69 0.39
BN4 KEPPEL LTD Industrials Equity 7758470.15 0.38
C6L SINGAPORE AIRLINES LTD Industrials Equity 7740796.8 0.38
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 7500755.86 0.37
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 7453169.18 0.37
IGO IGO LTD Materials Equity 7405635.06 0.37
MPL MEDIBANK PRIVATE LTD Financials Equity 7386098.88 0.37
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 7293709.37 0.36
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 6984010.73 0.35
S68 SINGAPORE EXCHANGE LTD Financials Equity 6943594.11 0.34
BSL BLUESCOPE STEEL LTD Materials Equity 6940554.88 0.34
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 6845426.21 0.34
SPK SPARK NEW ZEALAND LTD Communication Equity 6704709.22 0.33
DXS DEXUS STAPLED UNITS Real Estate Equity 6690925.03 0.33
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 6579540.64 0.33
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 6348181.45 0.31
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 6194721.78 0.31
GPT GPT GROUP STAPLED UNITS Real Estate Equity 6043463.07 0.3
SEK SEEK LTD Communication Equity 5835681.02 0.29
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 5678440.93 0.28
ALD AMPOL LTD Energy Equity 5546903.29 0.27
VCX VICINITY CENTRES Real Estate Equity 5481392.69 0.27
83 SINO LAND LTD Real Estate Equity 5469698.5 0.27
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 5457130.0 0.27
REA REA GROUP LTD Communication Equity 5430537.68 0.27
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5288623.5 0.26
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 5275618.03 0.26
ORI ORICA LTD Materials Equity 5162284.65 0.26
288 WH GROUP LTD Consumer Staples Equity 5078794.52 0.25
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 5057301.52 0.25
AZJ AURIZON HOLDINGS LTD Industrials Equity 4958728.29 0.25
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 4952723.94 0.25
MEL MERIDIAN ENERGY LTD Utilities Equity 4907446.51 0.24
HKD HKD CASH Cash and/or Derivatives Cash 4878510.39 0.24
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4800876.11 0.24
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 4694588.03 0.23
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 4351900.13 0.22
QAN QANTAS AIRWAYS LTD Industrials Equity 4272834.45 0.21
S51 SEATRIUM Industrials Equity 4269279.7 0.21
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 4193837.52 0.21
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 3945136.5 0.2
EBO EBOS GROUP LTD Health Care Equity 3941090.95 0.19
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 3940611.66 0.19
1821 ESR CAYMAN LTD Real Estate Equity 3868235.71 0.19
101 HANG LUNG PROPERTIES LTD Real Estate Equity 3478153.53 0.17
19 SWIRE PACIFIC LTD A Real Estate Equity 3449656.04 0.17
V03 VENTURE CORPORATION LTD Information Technology Equity 3446489.27 0.17
1972 SWIRE PROPERTIES LTD Real Estate Equity 3359239.53 0.17
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 3304280.47 0.16
REH REECE LTD Industrials Equity 3172529.47 0.16
MCY MERCURY NZ LTD Utilities Equity 3171373.51 0.16
868 XINYI GLASS HOLDINGS LTD Industrials Equity 2888244.26 0.14
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2864021.05 0.14
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 2793379.54 0.14
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2597002.25 0.13
U14 UOL GROUP LTD Real Estate Equity 2589276.21 0.13
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2510603.15 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 880000.0 0.04
JPFFT CASH COLLATERAL AUD JPFFT Cash and/or Derivatives Cash Collateral and Margins 874720.6 0.04
SGD SGD CASH Cash and/or Derivatives Cash 754488.76 0.04
NZD NZD CASH Cash and/or Derivatives Cash 356260.98 0.02
JPFFT CASH COLLATERAL SGD JPFFT Cash and/or Derivatives Cash Collateral and Margins 254975.35 0.01
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.32 0.0
QZM3 MSCI SING IX ETS JUN 23 Cash and/or Derivatives Futures 0.0 0.0
XPM3 SPI 200 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -879454.5 -0.04
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