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 111 securities.

Note: The data shown here is as of date Jul 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	158684703.91	8.68
BHP	BHP GROUP LTD	Materials	Equity	122492795.38	6.7
1299	AIA GROUP LTD	Financials	Equity	85066469.82	4.65
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	73561589.39	4.02
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	71744465.66	3.92
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	71276872.75	3.9
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	60234823.74	3.29
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	59505670.72	3.25
CSL	CSL LTD	Health Care	Equity	58319039.02	3.19
WES	WESFARMERS LTD	Consumer Discretionary	Equity	58088670.07	3.18
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	55605812.22	3.04
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	45578622.93	2.49
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	38573582.6	2.11
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	37692032.94	2.06
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	29541016.73	1.62
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	28736780.02	1.57
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	25439281.32	1.39
RIO	RIO TINTO LTD	Materials	Equity	24143246.94	1.32
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	22766098.36	1.25
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	21332058.21	1.17
BXB	BRAMBLES LTD	Industrials	Equity	19795149.26	1.08
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	19421731.27	1.06
FMG	FORTESCUE LTD	Materials	Equity	18025764.93	0.99
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	17883719.49	0.98
COL	COLES GROUP LTD	Consumer Staples	Equity	17514957.0	0.96
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	16381588.55	0.9
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	15113538.57	0.83
XRO	XERO LTD	Information Technology	Equity	14992158.31	0.82
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	14732250.51	0.81
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	14694584.79	0.8
STO	SANTOS LTD	Energy	Equity	14627818.52	0.8
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	14368634.11	0.79
SUN	SUNCORP GROUP LTD	Financials	Equity	12873960.83	0.7
ORG	ORIGIN ENERGY LTD	Utilities	Equity	12445677.7	0.68
2	CLP HOLDINGS LTD	Utilities	Equity	11944531.83	0.65
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	11875712.18	0.65
SCG	SCENTRE GROUP	Real Estate	Equity	11783669.6	0.64
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	11499474.08	0.63
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	11449160.18	0.63
CPU	COMPUTERSHARE LTD	Industrials	Equity	11160834.83	0.61
COH	COCHLEAR LTD	Health Care	Equity	11040659.89	0.6
TLS	TELSTRA GROUP LTD	Communication	Equity	10943817.5	0.6
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	10914536.53	0.6
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	10140891.75	0.55
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	9893827.24	0.54
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	9891811.47	0.54
PME	PRO MEDICUS LTD	Health Care	Equity	9852328.7	0.54
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	9713159.37	0.53
EVN	EVOLUTION MINING LTD	Materials	Equity	9549667.56	0.52
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	9507792.31	0.52
11	HANG SENG BANK LTD	Financials	Equity	9336464.55	0.51
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	8908045.89	0.49
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	8627711.1	0.47
CAR	CAR GROUP LTD	Communication	Equity	8491346.6	0.46
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	8359648.0	0.46
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	8337927.31	0.46
BN4	KEPPEL LTD	Industrials	Equity	8170580.15	0.45
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	8077254.06	0.44
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	7884447.24	0.43
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	7881240.2	0.43
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	7754094.6	0.42
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	7739206.5	0.42
288	WH GROUP LTD	Consumer Staples	Equity	7585267.55	0.41
REA	REA GROUP LTD	Communication	Equity	7451721.13	0.41
S32	SOUTH32 LTD	Materials	Equity	7298866.97	0.4
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	7261253.14	0.4
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	7089138.73	0.39
ASX	ASX LTD	Financials	Equity	6735821.45	0.37
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	6666208.62	0.36
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	6485743.99	0.35
APA	APA GROUP UNITS	Utilities	Equity	6366996.75	0.35
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	6307543.88	0.34
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	5805370.0	0.32
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	5743100.73	0.31
SGH	SGH LTD	Industrials	Equity	5664327.14	0.31
BSL	BLUESCOPE STEEL LTD	Materials	Equity	5659177.21	0.31
AUD	AUD CASH	Cash and/or Derivatives	Cash	5640959.08	0.31
VCX	VICINITY CENTRES	Real Estate	Equity	5599555.92	0.31
IFT	INFRATIL LTD	Financials	Equity	5522044.12	0.3
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	5498255.96	0.3
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	5027242.81	0.27
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	4914737.15	0.27
66	MTR CORPORATION CORP LTD	Industrials	Equity	4581111.54	0.25
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	4579378.68	0.25
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	4567775.82	0.25
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	4380270.94	0.24
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	4284062.25	0.23
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	4079039.07	0.22
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3757458.96	0.21
83	SINO LAND LTD	Real Estate	Equity	3729562.87	0.2
CEN	CONTACT ENERGY LTD	Utilities	Equity	3679776.71	0.2
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	3617100.99	0.2
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	3598211.03	0.2
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	3547164.94	0.19
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	2956714.27	0.16
19	SWIRE PACIFIC LTD A	Industrials	Equity	2662857.51	0.15
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	2638988.09	0.14
SGD	SGD CASH	Cash and/or Derivatives	Cash	2444228.5	0.13
HKD	HKD CASH	Cash and/or Derivatives	Cash	1641222.49	0.09
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1530000.0	0.08
JPFFT	CASH COLLATERAL AUD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	545472.6	0.03
JPFFT	CASH COLLATERAL SGD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	157553.65	0.01
NZD	NZD CASH	Cash and/or Derivatives	Cash	42917.97	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-0.83	0.0
SGD	SGD/USD	Cash and/or Derivatives	FX	-0.31	0.0
QZU5	MSCI SING IX ETS SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
NZD	NZD/USD	Cash and/or Derivatives	FX	-327.62	0.0
SGD	SGD/USD	Cash and/or Derivatives	FX	-1269.73	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-799747.88	-0.04
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ETF constituents for EPP

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