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 108 securities.

Note: The data shown here is as of date Aug 29, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	160162320.81	8.64
BHP	BHP GROUP LTD	Materials	Equity	116461218.64	6.28
1299	AIA GROUP LTD	Financials	Equity	86926943.67	4.69
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	75698799.26	4.08
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	75261033.43	4.06
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	73275348.62	3.95
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	61028368.83	3.29
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	60549761.69	3.27
WES	WESFARMERS LTD	Consumer Discretionary	Equity	59699721.21	3.22
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	55852215.21	3.01
CSL	CSL LTD	Health Care	Equity	55415370.61	2.99
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	46085495.33	2.49
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	39401319.89	2.13
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	37753054.12	2.04
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	29360608.34	1.58
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	26621773.12	1.44
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	25567748.34	1.38
RIO	RIO TINTO LTD	Materials	Equity	24558114.18	1.32
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	21976008.44	1.19
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	21614371.12	1.17
BXB	BRAMBLES LTD	Industrials	Equity	19377808.04	1.05
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	19215546.55	1.04
FMG	FORTESCUE LTD	Materials	Equity	18209135.38	0.98
COL	COLES GROUP LTD	Consumer Staples	Equity	18144486.25	0.98
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	17612678.8	0.95
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	16243912.45	0.88
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	15852998.02	0.86
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	15372773.08	0.83
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	15305974.75	0.83
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	15289681.03	0.82
XRO	XERO LTD	Information Technology	Equity	15118550.42	0.82
STO	SANTOS LTD	Energy	Equity	14158673.06	0.76
AUD	AUD CASH	Cash and/or Derivatives	Cash	13249139.42	0.71
SUN	SUNCORP GROUP LTD	Financials	Equity	12727709.75	0.69
ORG	ORIGIN ENERGY LTD	Utilities	Equity	12515324.18	0.68
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	12310977.3	0.66
SCG	SCENTRE GROUP	Real Estate	Equity	12150124.14	0.66
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	11878450.52	0.64
2	CLP HOLDINGS LTD	Utilities	Equity	11833512.36	0.64
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	11403327.28	0.62
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	11215892.46	0.61
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	11158592.5	0.6
CPU	COMPUTERSHARE LTD	Industrials	Equity	11141788.79	0.6
TLS	TELSTRA GROUP LTD	Communication	Equity	11132401.81	0.6
COH	COCHLEAR LTD	Health Care	Equity	11049958.45	0.6
EVN	EVOLUTION MINING LTD	Materials	Equity	10583700.7	0.57
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	9968256.46	0.54
11	HANG SENG BANK LTD	Financials	Equity	9890461.89	0.53
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	9748815.49	0.53
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	9727618.38	0.52
PME	PRO MEDICUS LTD	Health Care	Equity	9609567.34	0.52
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	9161431.7	0.49
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	9079551.34	0.49
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	8646158.67	0.47
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	8596478.58	0.46
BN4	KEPPEL LTD	Industrials	Equity	8531785.04	0.46
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	8475839.19	0.46
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	8273034.0	0.45
CAR	CAR GROUP LTD	Communication	Equity	8231941.53	0.44
SOLDA	WASHINGTON H SOUL PATTINSON & COMP	Other	Equity	8061381.56	0.43
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	7949913.03	0.43
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	7872821.94	0.42
288	WH GROUP LTD	Consumer Staples	Equity	7860651.83	0.42
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	7807521.38	0.42
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	7572204.22	0.41
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	7532506.4	0.41
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	7362437.91	0.4
REA	REA GROUP LTD	Communication	Equity	6943954.56	0.37
S32	SOUTH32 LTD	Materials	Equity	6727206.69	0.36
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	6703236.52	0.36
ASX	ASX LTD	Financials	Equity	6688079.04	0.36
APA	APA GROUP UNITS	Utilities	Equity	6649523.0	0.36
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	6606125.74	0.36
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	6338176.0	0.34
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	5948559.12	0.32
IFT	INFRATIL LTD	Financials	Equity	5931566.03	0.32
SGH	SGH LTD	Industrials	Equity	5685382.63	0.31
BSL	BLUESCOPE STEEL LTD	Materials	Equity	5602164.71	0.3
VCX	VICINITY CENTRES	Real Estate	Equity	5489966.2	0.3
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	5479164.6	0.3
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	5419649.58	0.29
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	4944744.87	0.27
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	4657458.37	0.25
66	MTR CORPORATION CORP LTD	Industrials	Equity	4555371.44	0.25
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	4511992.37	0.24
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	4484437.61	0.24
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	4323201.63	0.23
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	4275396.68	0.23
83	SINO LAND LTD	Real Estate	Equity	4025785.9	0.22
CEN	CONTACT ENERGY LTD	Utilities	Equity	3920404.94	0.21
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	3777636.13	0.2
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3737902.16	0.2
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	3680004.22	0.2
HKD	HKD CASH	Cash and/or Derivatives	Cash	3661622.42	0.2
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	3610061.15	0.19
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	3062163.69	0.17
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	2749394.68	0.15
19	SWIRE PACIFIC LTD A	Industrials	Equity	2628998.33	0.14
SGD	SGD CASH	Cash and/or Derivatives	Cash	1479207.96	0.08
JPFFT	CASH COLLATERAL AUD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	1045934.4	0.06
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	420000.0	0.02
NZD	NZD CASH	Cash and/or Derivatives	Cash	382062.24	0.02
JPFFT	CASH COLLATERAL SGD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	257917.84	0.01
HKD	HKD/USD	Cash and/or Derivatives	FX	-2.34	0.0
QZU5	MSCI SING IX ETS SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-437635.83	-0.02
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ETF constituents for EPP

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