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 110 securities.

Note: The data shown here is as of date Feb 28, 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	165944088.25	8.95
BHP	BHP GROUP LTD	Materials	Equity	124586599.99	6.72
1299	AIA GROUP LTD	Financials	Equity	85003633.08	4.59
CSL	CSL LTD	Health Care	Equity	79125083.4	4.27
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	70129258.14	3.78
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	69549254.34	3.75
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	68118507.34	3.67
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	56511986.4	3.05
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	54369917.95	2.93
WES	WESFARMERS LTD	Consumer Discretionary	Equity	53548751.43	2.89
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	50158908.06	2.71
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	46178962.04	2.49
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	44176364.32	2.38
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	39192823.84	2.11
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	35990934.5	1.94
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	28107230.13	1.52
RIO	RIO TINTO LTD	Materials	Equity	27411821.27	1.48
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	26993809.15	1.46
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	23710538.86	1.28
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	23082507.93	1.25
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	21389324.85	1.15
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	19710898.19	1.06
BXB	BRAMBLES LTD	Industrials	Equity	18271458.23	0.99
COL	COLES GROUP LTD	Consumer Staples	Equity	17029245.45	0.92
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	16865172.62	0.91
FMG	FORTESCUE LTD	Materials	Equity	16746873.33	0.9
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	15581932.47	0.84
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	15389646.69	0.83
XRO	XERO LTD	Information Technology	Equity	14561663.37	0.79
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	14101875.47	0.76
STO	SANTOS LTD	Energy	Equity	13933510.83	0.75
2	CLP HOLDINGS LTD	Utilities	Equity	13642703.4	0.74
SUN	SUNCORP GROUP LTD	Financials	Equity	13533468.85	0.73
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	13237599.91	0.71
CPU	COMPUTERSHARE LTD	Industrials	Equity	12892290.52	0.7
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	12561295.67	0.68
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	12005471.02	0.65
ORG	ORIGIN ENERGY LTD	Utilities	Equity	11990170.88	0.65
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	11804022.28	0.64
SCG	SCENTRE GROUP	Real Estate	Equity	11324256.77	0.61
COH	COCHLEAR LTD	Health Care	Equity	11234767.03	0.61
TLS	TELSTRA GROUP LTD	Communication	Equity	11128438.21	0.6
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	10873146.0	0.59
11	HANG SENG BANK LTD	Financials	Equity	10642789.5	0.57
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	10127507.57	0.55
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	9962480.37	0.54
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	9911613.77	0.53
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	9308452.27	0.5
S32	SOUTH32 LTD	Materials	Equity	9072267.43	0.49
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	8830128.31	0.48
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	8658104.23	0.47
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	8298429.84	0.45
ASX	ASX LTD	Financials	Equity	8228751.81	0.44
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	8100681.97	0.44
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	7978465.55	0.43
CAR	CAR GROUP LTD	Communication	Equity	7974212.37	0.43
288	WH GROUP LTD	Consumer Staples	Equity	7939775.51	0.43
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	7868517.77	0.42
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	7840584.44	0.42
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	7658230.34	0.41
REA	REA GROUP LTD	Communication	Equity	7620604.73	0.41
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	7573816.38	0.41
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	7569187.35	0.41
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	7564614.28	0.41
BN4	KEPPEL LTD	Industrials	Equity	7455726.95	0.4
PME	PRO MEDICUS LTD	Health Care	Equity	7346301.04	0.4
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	7033683.0	0.38
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	6873355.93	0.37
APA	APA GROUP UNITS	Utilities	Equity	6552918.26	0.35
SGH	SGH LTD	Industrials	Equity	6440309.14	0.35
AUD	AUD CASH	Cash and/or Derivatives	Cash	6284403.48	0.34
BSL	BLUESCOPE STEEL LTD	Materials	Equity	6096296.16	0.33
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	5925519.96	0.32
VCX	VICINITY CENTRES	Real Estate	Equity	5554854.8	0.3
IFT	INFRATIL LTD	Financials	Equity	5517668.0	0.3
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	5475458.24	0.3
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	5390879.59	0.29
66	MTR CORPORATION CORP LTD	Industrials	Equity	5263065.13	0.28
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	5257168.61	0.28
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	5135208.0	0.28
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	5119514.78	0.28
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	4829604.29	0.26
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	4811231.84	0.26
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	4700080.52	0.25
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	4642559.06	0.25
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	4438643.71	0.24
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	4406372.1	0.24
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	4351193.78	0.23
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	4303070.69	0.23
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	4244218.97	0.23
83	SINO LAND LTD	Real Estate	Equity	4197828.59	0.23
CEN	CONTACT ENERGY LTD	Utilities	Equity	4116739.78	0.22
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	3913912.3	0.21
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	3838146.76	0.21
19	SWIRE PACIFIC LTD A	Industrials	Equity	3679621.69	0.2
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	3351341.38	0.18
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	2620001.67	0.14
REH	REECE LTD	Industrials	Equity	2212961.15	0.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1580000.0	0.09
HKD	HKD CASH	Cash and/or Derivatives	Cash	767603.6	0.04
JPFFT	CASH COLLATERAL AUD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	477653.7	0.03
JPFFT	CASH COLLATERAL SGD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	126686.04	0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	118082.14	0.01
NZD	NZD CASH	Cash and/or Derivatives	Cash	109591.14	0.01
SGD	SGD/USD	Cash and/or Derivatives	FX	85.54	0.0
QZJ5	MSCI SING IX ETS APR 25	Cash and/or Derivatives	Futures	0.0	0.0
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-858.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-1168385.35	-0.06
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ETF constituents for EPP

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