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 Sep 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 | 166735689.32 | 8.25 |
BHP | BHP GROUP LTD | Materials | Equity | 151940857.2 | 7.52 |
CSL | CSL LTD | Health Care | Equity | 98407534.41 | 4.87 |
1299 | AIA GROUP LTD | Financials | Equity | 95024082.5 | 4.7 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 83413700.39 | 4.13 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 77658250.07 | 3.84 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 66000178.16 | 3.26 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 62333899.91 | 3.08 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 58852122.4 | 2.91 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 54689765.8 | 2.71 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 51359003.13 | 2.54 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 42724845.62 | 2.11 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 41337095.16 | 2.04 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 38938308.36 | 1.93 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 32760365.13 | 1.62 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 32111580.38 | 1.59 |
RIO | RIO TINTO LTD | Materials | Equity | 31139358.52 | 1.54 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 28021203.51 | 1.39 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 27857950.27 | 1.38 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 23687535.5 | 1.17 |
FMG | FORTESCUE LTD | Materials | Equity | 22899628.35 | 1.13 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 21477977.02 | 1.06 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 19012102.81 | 0.94 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 18072666.27 | 0.89 |
BXB | BRAMBLES LTD | Industrials | Equity | 17967744.35 | 0.89 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 16912059.49 | 0.84 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 16841469.42 | 0.83 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 16134111.12 | 0.8 |
STO | SANTOS LTD | Energy | Equity | 15595184.57 | 0.77 |
XRO | XERO LTD | Information Technology | Equity | 15275810.7 | 0.76 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 15269017.43 | 0.76 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 15043755.43 | 0.74 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 14989047.64 | 0.74 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 13869017.9 | 0.69 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 13665344.3 | 0.68 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 13121187.3 | 0.65 |
COH | COCHLEAR LTD | Health Care | Equity | 13006998.86 | 0.64 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 12954862.14 | 0.64 |
SCG | SCENTRE GROUP | Real Estate | Equity | 12797038.71 | 0.63 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 12787473.26 | 0.63 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 12493874.77 | 0.62 |
S32 | SOUTH32 LTD | Materials | Equity | 11742867.52 | 0.58 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 11636078.53 | 0.58 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 10878257.64 | 0.54 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 10430715.49 | 0.52 |
11 | HANG SENG BANK LTD | Financials | Equity | 9957145.25 | 0.49 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 9832707.18 | 0.49 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 9740260.81 | 0.48 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 9391782.63 | 0.46 |
CAR | CAR GROUP LTD | Communication | Equity | 9370298.28 | 0.46 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 9360471.27 | 0.46 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 9308636.79 | 0.46 |
ASX | ASX LTD | Financials | Equity | 9110169.66 | 0.45 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 8830447.94 | 0.44 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 8583328.55 | 0.42 |
REA | REA GROUP LTD | Communication | Equity | 8517083.9 | 0.42 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 8480161.21 | 0.42 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 8230315.39 | 0.41 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 7815177.67 | 0.39 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 7814405.81 | 0.39 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 7687976.26 | 0.38 |
PME | PRO MEDICUS LTD | Health Care | Equity | 7564506.84 | 0.37 |
BN4 | KEPPEL LTD | Industrials | Equity | 7547426.67 | 0.37 |
288 | WH GROUP LTD | Consumer Staples | Equity | 7158556.67 | 0.35 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 6972984.94 | 0.34 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 6830061.7 | 0.34 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 6711508.82 | 0.33 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 6645341.57 | 0.33 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 6467885.16 | 0.32 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6441236.22 | 0.32 |
APA | APA GROUP UNITS | Utilities | Equity | 6381330.97 | 0.32 |
SEK | SEEK LTD | Communication | Equity | 6339435.96 | 0.31 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 6315500.0 | 0.31 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 6092446.11 | 0.3 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 5995122.25 | 0.3 |
ORI | ORICA LTD | Materials | Equity | 5942578.73 | 0.29 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 5933039.85 | 0.29 |
VCX | VICINITY CENTRES | Real Estate | Equity | 5863960.98 | 0.29 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 5856917.15 | 0.29 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 5807471.6 | 0.29 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 5647205.49 | 0.28 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 5559361.33 | 0.28 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 5427273.78 | 0.27 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 5384531.36 | 0.27 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 5355276.69 | 0.26 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 5332311.34 | 0.26 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 5066983.02 | 0.25 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 5063158.97 | 0.25 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 5047436.06 | 0.25 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 5004204.72 | 0.25 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4804799.0 | 0.24 |
ALD | AMPOL LTD | Energy | Equity | 4739455.68 | 0.23 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 4679170.0 | 0.23 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 4665491.35 | 0.23 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 4486941.71 | 0.22 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 4278193.07 | 0.21 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 4264278.86 | 0.21 |
83 | SINO LAND LTD | Real Estate | Equity | 4191324.58 | 0.21 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 4090351.15 | 0.2 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 3720021.92 | 0.18 |
REH | REECE LTD | Industrials | Equity | 3683071.01 | 0.18 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 3643516.08 | 0.18 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 3456145.38 | 0.17 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3185789.6 | 0.16 |
MCY | MERCURY NZ LTD | Utilities | Equity | 2951519.33 | 0.15 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1594879.98 | 0.08 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 731629.86 | 0.04 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 600000.0 | 0.03 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 266968.31 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 262894.79 | 0.01 |
JPFFT | CASH COLLATERAL AUD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 150830.85 | 0.01 |
JPFFT | CASH COLLATERAL SGD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 27215.0 | 0.0 |
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 | -597612.52 | -0.03 |
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