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 Dec 31, 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	151716370.97	7.87
BHP	BHP GROUP LTD	Materials	Equity	149234537.05	7.74
1299	AIA GROUP LTD	Financials	Equity	97792487.97	5.07
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	84793852.87	4.4
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	80358272.98	4.17
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	78726315.66	4.08
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	65574972.8	3.4
WES	WESFARMERS LTD	Consumer Discretionary	Equity	57018807.59	2.96
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	54381684.58	2.82
CSL	CSL LTD	Health Care	Equity	52853432.38	2.74
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	49104514.85	2.55
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	46258605.2	2.4
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	42159475.05	2.19
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	38399889.73	1.99
RIO	RIO TINTO LTD	Materials	Equity	33519726.03	1.74
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	33189079.44	1.72
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	27736263.42	1.44
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	26079007.99	1.35
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	22889665.98	1.19
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	22727815.82	1.18
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	22485037.78	1.17
FMG	FORTESCUE LTD	Materials	Equity	22143857.12	1.15
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	19590792.27	1.02
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	19365846.78	1.0
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	19284970.27	1.0
BXB	BRAMBLES LTD	Industrials	Equity	18960198.35	0.98
EVN	EVOLUTION MINING LTD	Materials	Equity	18281383.49	0.95
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	17942281.48	0.93
COL	COLES GROUP LTD	Consumer Staples	Equity	17075855.96	0.89
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	16699765.47	0.87
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	16551618.41	0.86
2	CLP HOLDINGS LTD	Utilities	Equity	13707616.25	0.71
SCG	SCENTRE GROUP	Real Estate	Equity	12989144.27	0.67
11	HANG SENG BANK LTD	Financials	Equity	12854046.01	0.67
STO	SANTOS LTD	Energy	Equity	12711128.9	0.66
ORG	ORIGIN ENERGY LTD	Utilities	Equity	12242929.74	0.63
S32	SOUTH32 LTD	Materials	Equity	12007931.88	0.62
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	11971661.58	0.62
TLS	TELSTRA GROUP LTD	Communication	Equity	11293691.82	0.59
BN4	KEPPEL LTD	Industrials	Equity	11042814.9	0.57
SUN	SUNCORP GROUP LTD	Financials	Equity	10929335.99	0.57
COH	COCHLEAR LTD	Health Care	Equity	10862716.9	0.56
CPU	COMPUTERSHARE LTD	Industrials	Equity	10833081.75	0.56
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	10623020.0	0.55
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	10527812.71	0.55
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	10440723.44	0.54
XRO	XERO LTD	Information Technology	Equity	10212291.75	0.53
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	10178608.32	0.53
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	9962705.81	0.52
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	9866508.97	0.51
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	9861207.46	0.51
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	9630426.29	0.5
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	9522739.2	0.49
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	9351980.69	0.49
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	9329726.33	0.48
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	9268190.65	0.48
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	9252931.16	0.48
288	WH GROUP LTD	Consumer Staples	Equity	8417181.77	0.44
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	8093928.0	0.42
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	7939691.33	0.41
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	7922022.18	0.41
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	7916508.0	0.41
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	7801217.74	0.4
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	7591777.85	0.39
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	7559790.67	0.39
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	7371925.63	0.38
APA	APA GROUP UNITS	Utilities	Equity	7163256.89	0.37
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	7015829.69	0.36
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	6820210.34	0.35
CAR	CAR GROUP LTD	Communication	Equity	6786637.54	0.35
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	6625898.12	0.34
ASX	ASX LTD	Financials	Equity	6417022.32	0.33
PME	PRO MEDICUS LTD	Health Care	Equity	6337700.86	0.33
REA	REA GROUP LTD	Communication	Equity	6007054.56	0.31
66	MTR CORPORATION CORP LTD	Industrials	Equity	5983238.27	0.31
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	5926811.75	0.31
VCX	VICINITY CENTRES	Real Estate	Equity	5908566.89	0.31
SGH	SGH LTD	Industrials	Equity	5805759.14	0.3
IFT	INFRATIL LTD	Financials	Equity	5260265.83	0.27
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	5167637.03	0.27
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	5092061.86	0.26
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	4983199.44	0.26
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	4929330.53	0.26
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	4908377.69	0.25
83	SINO LAND LTD	Real Estate	Equity	4853743.36	0.25
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	4629258.71	0.24
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	4467973.04	0.23
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	4435761.88	0.23
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	4179291.6	0.22
CEN	CONTACT ENERGY LTD	Utilities	Equity	4137495.5	0.21
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	3830161.2	0.2
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	3745412.97	0.19
AUD	AUD CASH	Cash and/or Derivatives	Cash	3731212.38	0.19
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	2953824.28	0.15
19	SWIRE PACIFIC LTD A	Industrials	Equity	2949017.67	0.15
JPFFT	CASH COLLATERAL AUD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	966533.05	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	490000.0	0.03
HKD	HKD CASH	Cash and/or Derivatives	Cash	383789.12	0.02
SGD	SGD CASH	Cash and/or Derivatives	Cash	332270.71	0.02
NZD	NZD CASH	Cash and/or Derivatives	Cash	284087.95	0.01
JPFFT	CASH COLLATERAL SGD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	254681.65	0.01
QZG6	MSCI SING IX ETS FEB 26	Cash and/or Derivatives	Futures	0.0	0.0
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-488885.2	-0.03
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ETF constituents for EPP

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