Below, a list of constituents for EPP (iShares MSCI Pacific ex Japan ETF) is shown. In total, EPP consists of 114 securities.
Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 180815529.15 | 8.84 |
| BHP | BHP GROUP LTD | Materials | Equity | 140838224.38 | 6.89 |
| CSL | CSL LTD | Health Care | Equity | 93277588.78 | 4.56 |
| 1299 | AIA GROUP LTD | Financials | Equity | 84494779.63 | 4.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 81858659.24 | 4.0 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 78154602.96 | 3.82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 69972905.17 | 3.42 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 63503381.75 | 3.11 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 57885713.81 | 2.83 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 57836598.32 | 2.83 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 47598738.04 | 2.33 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 46068917.76 | 2.25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 43983667.03 | 2.15 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 42660501.81 | 2.09 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 37272057.95 | 1.82 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 31929035.09 | 1.56 |
| RIO | RIO TINTO LTD | Materials | Equity | 30677208.44 | 1.5 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 27654640.17 | 1.35 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 27004477.46 | 1.32 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 25245242.78 | 1.23 |
| FMG | FORTESCUE LTD | Materials | Equity | 22825144.18 | 1.12 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 20796121.12 | 1.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 20521032.53 | 1.0 |
| BXB | BRAMBLES LTD | Industrials | Equity | 18682030.45 | 0.91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18397860.93 | 0.9 |
| XRO | XERO LTD | Information Technology | Equity | 17778278.84 | 0.87 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 17617643.77 | 0.86 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 17192594.86 | 0.84 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 16607673.62 | 0.81 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 16225525.48 | 0.79 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 15407509.51 | 0.75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 15312845.77 | 0.75 |
| STO | SANTOS LTD | Energy | Equity | 14830101.14 | 0.73 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 14637752.12 | 0.72 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 13988371.05 | 0.68 |
| COH | COCHLEAR LTD | Health Care | Equity | 13655067.34 | 0.67 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 13575069.14 | 0.66 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 13082999.43 | 0.64 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 12962907.52 | 0.63 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 12486257.43 | 0.61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 12283661.35 | 0.6 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 11998385.41 | 0.59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 11998192.94 | 0.59 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 11785687.48 | 0.58 |
| S32 | SOUTH32 LTD | Materials | Equity | 11464314.96 | 0.56 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 11067739.44 | 0.54 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 10586122.06 | 0.52 |
| CAR | CAR GROUP LTD | Communication | Equity | 10517100.92 | 0.51 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 10462902.64 | 0.51 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 9735865.61 | 0.48 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 9677074.62 | 0.47 |
| REA | REA GROUP LTD | Communication | Equity | 9227831.53 | 0.45 |
| ASX | ASX LTD | Financials | Equity | 9069612.16 | 0.44 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 9019479.5 | 0.44 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 8989712.78 | 0.44 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 8968049.76 | 0.44 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 8609845.43 | 0.42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 8451814.87 | 0.41 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 8443816.95 | 0.41 |
| BN4 | KEPPEL LTD | Industrials | Equity | 7987811.38 | 0.39 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 7925598.58 | 0.39 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 7814086.04 | 0.38 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 7733300.0 | 0.38 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 7714148.75 | 0.38 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 7545129.55 | 0.37 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 7229492.2 | 0.35 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 7229616.86 | 0.35 |
| IFT | INFRATIL LTD | Financials | Equity | 7218405.19 | 0.35 |
| SGH | SGH LTD | Industrials | Equity | 6834733.45 | 0.33 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 6690124.72 | 0.33 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 6587363.8 | 0.32 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 6453475.48 | 0.32 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 6365679.01 | 0.31 |
| APA | APA GROUP UNITS | Utilities | Equity | 6351759.88 | 0.31 |
| SEK | SEEK LTD | Communication | Equity | 6342622.12 | 0.31 |
| ORI | ORICA LTD | Materials | Equity | 6194093.29 | 0.3 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6097708.61 | 0.3 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 5830809.89 | 0.29 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 5798466.6 | 0.28 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 5758054.4 | 0.28 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 5676718.99 | 0.28 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 5673700.72 | 0.28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 5555774.0 | 0.27 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 5411093.19 | 0.26 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 5204424.9 | 0.25 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 5122652.33 | 0.25 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 5090769.18 | 0.25 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 5014195.33 | 0.25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 4944058.64 | 0.24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 4847152.56 | 0.24 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4757291.04 | 0.23 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4743981.48 | 0.23 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 4709821.98 | 0.23 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 4647580.04 | 0.23 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 4540901.08 | 0.22 |
| 83 | SINO LAND LTD | Real Estate | Equity | 4289472.41 | 0.21 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 4153244.36 | 0.2 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 3984785.69 | 0.19 |
| REH | REECE LTD | Industrials | Equity | 3907963.5 | 0.19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 3853101.25 | 0.19 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3822521.65 | 0.19 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 3776143.57 | 0.18 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3239207.16 | 0.16 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 2779826.08 | 0.14 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1602698.92 | 0.08 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1453988.09 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 810000.0 | 0.04 |
| JPFFT | CASH COLLATERAL AUD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 601075.7 | 0.03 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 143838.15 | 0.01 |
| JPFFT | CASH COLLATERAL SGD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 93339.31 | 0.0 |
| QZZ4 | MSCI SING IX ETS DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XPZ4 | SPI 200 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -865881.27 | -0.04 |
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