Below, a list of constituents for EPP (iShares MSCI Pacific ex Japan ETF) is shown. In total, EPP consists of 116 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 | 179796663.95 | 8.8 |
| BHP | BHP GROUP LTD | Materials | Equity | 141139736.0 | 6.91 |
| CSL | CSL LTD | Health Care | Equity | 90535214.1 | 4.43 |
| 1299 | AIA GROUP LTD | Financials | Equity | 86702734.75 | 4.24 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 84435695.25 | 4.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 79820451.89 | 3.91 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 67187839.61 | 3.29 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 67114151.31 | 3.29 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 57901528.43 | 2.83 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 55771720.19 | 2.73 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 49158082.86 | 2.41 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 44595072.48 | 2.18 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 44315911.67 | 2.17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 44095963.18 | 2.16 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 36397334.68 | 1.78 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 32156410.43 | 1.57 |
| RIO | RIO TINTO LTD | Materials | Equity | 29692987.83 | 1.45 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 27039487.08 | 1.32 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 26887521.92 | 1.32 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 25439210.54 | 1.25 |
| FMG | FORTESCUE LTD | Materials | Equity | 20731344.05 | 1.01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 20355428.5 | 1.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 19666190.99 | 0.96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18968081.48 | 0.93 |
| BXB | BRAMBLES LTD | Industrials | Equity | 18875955.23 | 0.92 |
| XRO | XERO LTD | Information Technology | Equity | 17697056.97 | 0.87 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 17305668.73 | 0.85 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 16949971.88 | 0.83 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 16663361.27 | 0.82 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 15960096.01 | 0.78 |
| STO | SANTOS LTD | Energy | Equity | 15326874.52 | 0.75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 15155747.13 | 0.74 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 14855960.4 | 0.73 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 14682435.12 | 0.72 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 13937387.5 | 0.68 |
| COH | COCHLEAR LTD | Health Care | Equity | 13585465.23 | 0.67 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 13516965.88 | 0.66 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 13428109.63 | 0.66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 12810219.12 | 0.63 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 12758389.11 | 0.62 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 12704695.0 | 0.62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 12188287.02 | 0.6 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 11606745.38 | 0.57 |
| S32 | SOUTH32 LTD | Materials | Equity | 11438197.66 | 0.56 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 11324901.16 | 0.55 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 10964044.77 | 0.54 |
| CAR | CAR GROUP LTD | Communication | Equity | 10361044.09 | 0.51 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 9732284.53 | 0.48 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 9597355.93 | 0.47 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 9582142.24 | 0.47 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 9133589.28 | 0.45 |
| REA | REA GROUP LTD | Communication | Equity | 9053969.46 | 0.44 |
| ASX | ASX LTD | Financials | Equity | 8983971.17 | 0.44 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 8843062.14 | 0.43 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 8787313.72 | 0.43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 8513851.08 | 0.42 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 8426529.21 | 0.41 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 8349854.83 | 0.41 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 8106072.63 | 0.4 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 7860408.48 | 0.38 |
| BN4 | KEPPEL LTD | Industrials | Equity | 7736310.24 | 0.38 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 7600577.45 | 0.37 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 7469541.58 | 0.37 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 7335500.0 | 0.36 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 7206545.67 | 0.35 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 7193687.89 | 0.35 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 6991663.59 | 0.34 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 6855502.16 | 0.34 |
| SGH | SGH LTD | Industrials | Equity | 6715285.79 | 0.33 |
| SEK | SEEK LTD | Communication | Equity | 6522606.3 | 0.32 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 6397113.88 | 0.31 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 6375878.05 | 0.31 |
| APA | APA GROUP UNITS | Utilities | Equity | 6343967.74 | 0.31 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 6242242.9 | 0.31 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6178247.07 | 0.3 |
| ORI | ORICA LTD | Materials | Equity | 6151662.7 | 0.3 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 5798923.19 | 0.28 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 5797051.15 | 0.28 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 5788166.02 | 0.28 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 5751697.02 | 0.28 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 5677516.25 | 0.28 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 5643398.15 | 0.28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 5496544.0 | 0.27 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 5218961.37 | 0.26 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 5211290.07 | 0.26 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 5197231.5 | 0.25 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 4945439.07 | 0.24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 4912480.97 | 0.24 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 4911176.83 | 0.24 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 4906965.95 | 0.24 |
| ALD | AMPOL LTD | Energy | Equity | 4839260.2 | 0.24 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4798194.86 | 0.23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 4787224.17 | 0.23 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4747171.79 | 0.23 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 4632534.65 | 0.23 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 4603548.32 | 0.23 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 4260671.05 | 0.21 |
| 83 | SINO LAND LTD | Real Estate | Equity | 4122066.18 | 0.2 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 4007342.5 | 0.2 |
| REH | REECE LTD | Industrials | Equity | 3854073.79 | 0.19 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3728254.5 | 0.18 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 3663446.16 | 0.18 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 3662822.24 | 0.18 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 3473614.43 | 0.17 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3252714.09 | 0.16 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 3032006.67 | 0.15 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1744475.26 | 0.09 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1154501.97 | 0.06 |
| JPFFT | CASH COLLATERAL AUD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 597929.85 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 450000.0 | 0.02 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 197084.48 | 0.01 |
| JPFFT | CASH COLLATERAL SGD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 106104.76 | 0.01 |
| QZX4 | MSCI SING IX ETS NOV 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 | -469712.02 | -0.02 |
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