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 May 30, 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	187487526.26	10.2
BHP	BHP GROUP LTD	Materials	Equity	107290924.64	5.84
1299	AIA GROUP LTD	Financials	Equity	87937697.12	4.79
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	71795233.33	3.91
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	69210092.19	3.77
CSL	CSL LTD	Health Care	Equity	67584619.19	3.68
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	66884674.74	3.64
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	58295133.76	3.17
WES	WESFARMERS LTD	Consumer Discretionary	Equity	55882708.14	3.04
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	53734662.13	2.92
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	50616257.47	2.75
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	45976374.18	2.5
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	41429020.95	2.25
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	38545273.38	2.1
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	31687591.57	1.72
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	26707376.4	1.45
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	25781898.34	1.4
RIO	RIO TINTO LTD	Materials	Equity	22703932.59	1.24
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	22457408.54	1.22
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	21578711.44	1.17
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	20798730.2	1.13
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	19924784.38	1.08
BXB	BRAMBLES LTD	Industrials	Equity	18681135.8	1.02
COL	COLES GROUP LTD	Consumer Staples	Equity	16661625.62	0.91
XRO	XERO LTD	Information Technology	Equity	16514128.42	0.9
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	15673757.96	0.85
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	15454585.99	0.84
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	15306662.77	0.83
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	15081981.48	0.82
FMG	FORTESCUE LTD	Materials	Equity	14729944.69	0.8
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	14603705.52	0.79
STO	SANTOS LTD	Energy	Equity	14371836.37	0.78
SUN	SUNCORP GROUP LTD	Financials	Equity	13769091.02	0.75
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	13014722.92	0.71
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	12711744.94	0.69
2	CLP HOLDINGS LTD	Utilities	Equity	12648487.26	0.69
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	12568341.05	0.68
CPU	COMPUTERSHARE LTD	Industrials	Equity	12311487.82	0.67
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	11643030.39	0.63
TLS	TELSTRA GROUP LTD	Communication	Equity	11319726.85	0.62
COH	COCHLEAR LTD	Health Care	Equity	11262215.12	0.61
SCG	SCENTRE GROUP	Real Estate	Equity	11093299.29	0.6
ORG	ORIGIN ENERGY LTD	Utilities	Equity	10815752.03	0.59
11	HANG SENG BANK LTD	Financials	Equity	10307235.67	0.56
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	9877932.45	0.54
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	9646554.8	0.53
PME	PRO MEDICUS LTD	Health Care	Equity	9304580.06	0.51
EVN	EVOLUTION MINING LTD	Materials	Equity	8907615.63	0.48
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	8844969.04	0.48
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	8829146.5	0.48
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	8726684.89	0.47
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	8685386.96	0.47
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	8576994.91	0.47
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	8448511.74	0.46
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	8236554.14	0.45
CAR	CAR GROUP LTD	Communication	Equity	8109422.97	0.44
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	8017232.81	0.44
ASX	ASX LTD	Financials	Equity	7851792.39	0.43
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	7846958.29	0.43
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	7841893.3	0.43
BN4	KEPPEL LTD	Industrials	Equity	7577415.07	0.41
S32	SOUTH32 LTD	Materials	Equity	7491842.73	0.41
288	WH GROUP LTD	Consumer Staples	Equity	7221070.06	0.39
REA	REA GROUP LTD	Communication	Equity	7213065.4	0.39
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	7191100.74	0.39
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	6976411.64	0.38
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	6934505.44	0.38
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	6916417.34	0.38
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	6896212.11	0.38
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	6804762.17	0.37
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	6792576.0	0.37
SGH	SGH LTD	Industrials	Equity	6571218.03	0.36
APA	APA GROUP UNITS	Utilities	Equity	6504586.92	0.35
AUD	AUD CASH	Cash and/or Derivatives	Cash	6491110.22	0.35
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	5802933.36	0.32
BSL	BLUESCOPE STEEL LTD	Materials	Equity	5753502.33	0.31
VCX	VICINITY CENTRES	Real Estate	Equity	5622639.32	0.31
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	5532681.0	0.3
IFT	INFRATIL LTD	Financials	Equity	5101148.23	0.28
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	5016354.21	0.27
66	MTR CORPORATION CORP LTD	Industrials	Equity	4989292.19	0.27
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	4850663.38	0.26
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	4633763.06	0.25
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	4507710.71	0.25
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	4386298.09	0.24
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	4293629.05	0.23
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	4214353.77	0.23
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	4075051.61	0.22
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	4029907.85	0.22
CEN	CONTACT ENERGY LTD	Utilities	Equity	3911281.08	0.21
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3889855.53	0.21
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	3854846.73	0.21
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	3829904.46	0.21
83	SINO LAND LTD	Real Estate	Equity	3483813.5	0.19
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	3018595.08	0.16
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	2970755.41	0.16
19	SWIRE PACIFIC LTD A	Industrials	Equity	2823566.88	0.15
REH	REECE LTD	Industrials	Equity	2297498.83	0.13
HKD	HKD CASH	Cash and/or Derivatives	Cash	2043285.9	0.11
SGD	SGD CASH	Cash and/or Derivatives	Cash	1142653.19	0.06
JPFFT	CASH COLLATERAL AUD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	616835.0	0.03
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	600000.0	0.03
NZD	NZD CASH	Cash and/or Derivatives	Cash	238327.46	0.01
JPFFT	CASH COLLATERAL SGD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	174150.72	0.01
QZN5	MSCI SING IX ETS JUL 25	Cash and/or Derivatives	Futures	0.0	0.0
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-563599.38	-0.03
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ETF constituents for EPP

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