Below, a list of constituents for EPP (iShares MSCI Pacific ex Japan ETF) is shown. In total, EPP consists of 115 securities.
Note: The data shown here is as of date Nov 30, 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 | 166244233.27 | 8.93 |
| BHP | BHP GROUP LTD | Materials | Equity | 128208520.59 | 6.88 |
| CSL | CSL LTD | Health Care | Equity | 85962826.54 | 4.62 |
| 1299 | AIA GROUP LTD | Financials | Equity | 78204728.99 | 4.2 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 72820789.82 | 3.91 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 70172246.28 | 3.77 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 64710412.64 | 3.48 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 54260319.79 | 2.91 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 52910882.25 | 2.84 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 51650752.68 | 2.77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 47152744.09 | 2.53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 42268143.54 | 2.27 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 42082251.44 | 2.26 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 39440679.42 | 2.12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 34575714.86 | 1.86 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 27930769.73 | 1.5 |
| RIO | RIO TINTO LTD | Materials | Equity | 27752236.43 | 1.49 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 26582116.25 | 1.43 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 24654614.64 | 1.32 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 23640658.62 | 1.27 |
| FMG | FORTESCUE LTD | Materials | Equity | 19249034.86 | 1.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 18520990.77 | 0.99 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 18477504.71 | 0.99 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 17240232.81 | 0.93 |
| BXB | BRAMBLES LTD | Industrials | Equity | 17198048.56 | 0.92 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 15977441.66 | 0.86 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 15434518.87 | 0.83 |
| XRO | XERO LTD | Information Technology | Equity | 15363217.41 | 0.83 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 14349951.71 | 0.77 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 13970332.58 | 0.75 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 13955681.24 | 0.75 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 13729212.64 | 0.74 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 13725757.99 | 0.74 |
| STO | SANTOS LTD | Energy | Equity | 13153640.92 | 0.71 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 12799450.38 | 0.69 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 12712227.45 | 0.68 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 12168679.19 | 0.65 |
| COH | COCHLEAR LTD | Health Care | Equity | 12134069.99 | 0.65 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 11409277.12 | 0.61 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 11361787.78 | 0.61 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 11312895.74 | 0.61 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 11223395.88 | 0.6 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 10971937.95 | 0.59 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 10586811.72 | 0.57 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 10223750.28 | 0.55 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 9785201.01 | 0.53 |
| S32 | SOUTH32 LTD | Materials | Equity | 9689064.64 | 0.52 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 9192028.59 | 0.49 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 9158382.83 | 0.49 |
| CAR | CAR GROUP LTD | Communication | Equity | 9127662.17 | 0.49 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 9075532.51 | 0.49 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 8948314.6 | 0.48 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 8375617.8 | 0.45 |
| ASX | ASX LTD | Financials | Equity | 8079736.32 | 0.43 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 8019474.55 | 0.43 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 7992191.87 | 0.43 |
| REA | REA GROUP LTD | Communication | Equity | 7990281.71 | 0.43 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 7875096.21 | 0.42 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 7717697.06 | 0.41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 7387935.97 | 0.4 |
| BN4 | KEPPEL LTD | Industrials | Equity | 7356917.14 | 0.4 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 7085855.59 | 0.38 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 7048184.9 | 0.38 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 7015991.57 | 0.38 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 6775746.74 | 0.36 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 6705732.0 | 0.36 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 6665369.3 | 0.36 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 6629173.77 | 0.36 |
| IFT | INFRATIL LTD | Financials | Equity | 6402318.11 | 0.34 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 6383531.86 | 0.34 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 5973245.05 | 0.32 |
| SGH | SGH LTD | Industrials | Equity | 5870343.36 | 0.32 |
| APA | APA GROUP UNITS | Utilities | Equity | 5813608.24 | 0.31 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 5586519.2 | 0.3 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 5540678.12 | 0.3 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 5464884.22 | 0.29 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 5444283.27 | 0.29 |
| ORI | ORICA LTD | Materials | Equity | 5393135.92 | 0.29 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 5362617.67 | 0.29 |
| SEK | SEEK LTD | Communication | Equity | 5319300.35 | 0.29 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 5255417.6 | 0.28 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 5051316.03 | 0.27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 4898460.0 | 0.26 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 4824430.97 | 0.26 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 4777014.96 | 0.26 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 4727250.22 | 0.25 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 4485620.43 | 0.24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 4435194.71 | 0.24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 4426163.83 | 0.24 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 4342476.49 | 0.23 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4327144.59 | 0.23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 4275486.71 | 0.23 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4184098.06 | 0.22 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 4079651.41 | 0.22 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 4071572.18 | 0.22 |
| 83 | SINO LAND LTD | Real Estate | Equity | 3869926.85 | 0.21 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 3720124.7 | 0.2 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 3709243.9 | 0.2 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 3603618.59 | 0.19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 3509968.28 | 0.19 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3393918.79 | 0.18 |
| REH | REECE LTD | Industrials | Equity | 3349721.7 | 0.18 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3083587.87 | 0.17 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 2404514.2 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1670000.0 | 0.09 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1371854.75 | 0.07 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 860208.85 | 0.05 |
| JPFFT | CASH COLLATERAL AUD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 541553.1 | 0.03 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 129260.06 | 0.01 |
| JPFFT | CASH COLLATERAL SGD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 100679.77 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 3689.75 | 0.0 |
| QZZ4 | MSCI SING IX ETS DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XPH5 | SPI 200 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2038344.12 | -0.11 |
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