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 105 securities.

Note: The data shown here is as of date Feb 28, 2026 (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	201470287.88	9.39
BHP	BHP GROUP LTD	Materials	Equity	182912647.7	8.52
1299	AIA GROUP LTD	Financials	Equity	111462509.61	5.19
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	96119954.76	4.48
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	92002392.12	4.29
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	88801170.84	4.14
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	76906583.27	3.58
WES	WESFARMERS LTD	Consumer Discretionary	Equity	57926614.56	2.7
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	55171552.66	2.57
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	53994197.21	2.52
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	52234468.94	2.43
CSL	CSL LTD	Health Care	Equity	44850652.2	2.09
RIO	RIO TINTO LTD	Materials	Equity	42146621.67	1.96
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	41556863.7	1.94
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	37306533.03	1.74
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	34320215.02	1.6
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	31702156.14	1.48
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	29716032.24	1.38
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	28421680.5	1.32
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	27106316.31	1.26
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	24061473.27	1.12
FMG	FORTESCUE LTD	Materials	Equity	23041542.89	1.07
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	22262488.08	1.04
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	21900539.74	1.02
BXB	BRAMBLES LTD	Industrials	Equity	20900914.36	0.97
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	20383201.56	0.95
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	20074625.16	0.94
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	20008169.2	0.93
COL	COLES GROUP LTD	Consumer Staples	Equity	19611025.49	0.91
EVN	EVOLUTION MINING LTD	Materials	Equity	18523725.38	0.86
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	17299791.04	0.81
STO	SANTOS LTD	Energy	Equity	16892958.53	0.79
2	CLP HOLDINGS LTD	Utilities	Equity	14878026.75	0.69
TLS	TELSTRA GROUP LTD	Communication	Equity	13975667.68	0.65
ORG	ORIGIN ENERGY LTD	Utilities	Equity	13768513.91	0.64
S32	SOUTH32 LTD	Materials	Equity	13584803.36	0.63
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	13191356.04	0.61
BN4	KEPPEL LTD	Industrials	Equity	13150052.58	0.61
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	13149052.32	0.61
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	12962507.26	0.6
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	12866037.99	0.6
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	12037405.57	0.56
SCG	SCENTRE GROUP	Real Estate	Equity	11895724.92	0.55
SUN	SUNCORP GROUP LTD	Financials	Equity	11601993.6	0.54
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	11420968.0	0.53
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	11138021.63	0.52
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	11099403.29	0.52
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	10689892.52	0.5
288	WH GROUP LTD	Consumer Staples	Equity	10672805.48	0.5
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	10554512.8	0.49
CPU	COMPUTERSHARE LTD	Industrials	Equity	10138648.46	0.47
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	10108064.79	0.47
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	9797441.91	0.46
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	9242010.55	0.43
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	8781348.68	0.41
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	8462263.04	0.39
XRO	XERO LTD	Information Technology	Equity	8436318.46	0.39
APA	APA GROUP UNITS	Utilities	Equity	8368162.88	0.39
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	8252911.04	0.38
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	8231982.0	0.38
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	8126563.13	0.38
ASX	ASX LTD	Financials	Equity	7997318.29	0.37
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	7894214.08	0.37
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	7818444.64	0.36
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	7790962.97	0.36
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	7512135.93	0.35
COH	COCHLEAR LTD	Health Care	Equity	7478428.24	0.35
CLAR	CAPITALAND ASCENDAS REIT	Real Estate	Equity	7354292.87	0.34
IFT	INFRATIL LTD	Financials	Equity	6503471.2	0.3
66	MTR CORPORATION CORP LTD	Industrials	Equity	6470320.92	0.3
VCX	VICINITY CENTRES	Real Estate	Equity	6309739.05	0.29
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	6263440.69	0.29
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	5998873.69	0.28
CAR	CAR GROUP LTD	Communication	Equity	5853828.0	0.27
REA	REA GROUP LTD	Communication	Equity	5814314.11	0.27
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	5802652.44	0.27
SGH	SGH LTD	Industrials	Equity	5794579.78	0.27
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	5651284.63	0.26
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	5558000.61	0.26
83	SINO LAND LTD	Real Estate	Equity	5482603.93	0.26
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	5393356.12	0.25
AUD	AUD CASH	Cash and/or Derivatives	Cash	5360431.59	0.25
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	5249823.53	0.24
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	5176792.31	0.24
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	5031764.89	0.23
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	5025181.62	0.23
PME	PRO MEDICUS LTD	Health Care	Equity	4802816.53	0.22
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	4749204.91	0.22
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	4553663.97	0.21
CEN	CONTACT ENERGY LTD	Utilities	Equity	4471886.82	0.21
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	4380420.28	0.2
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	4013585.74	0.19
19	SWIRE PACIFIC LTD A	Industrials	Equity	3790166.32	0.18
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	2766685.6	0.13
SGD	SGD CASH	Cash and/or Derivatives	Cash	2180969.32	0.1
HKD	HKD CASH	Cash and/or Derivatives	Cash	1373112.13	0.06
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	876628.0	0.04
JPFFT	CASH COLLATERAL AUD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	410892.0	0.02
JPFFT	CASH COLLATERAL SGD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	145177.74	0.01
NZD	NZD CASH	Cash and/or Derivatives	Cash	111289.76	0.01
2643373D	CAPITALAND ASCENDAS REIT DUMMY	Real Estate	Equity	14215.38	0.0
QZJ6	MSCI SING IX ETS APR 26	Cash and/or Derivatives	Futures	0.0	0.0
XPM6	SPI 200 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-582001.84	-0.03
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ETF constituents for EPP

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