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 129 securities.

Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
BHP	BHP GROUP LTD	Materials	Equity	157512683.36	8.58
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	130106629.22	7.08
CSL	CSL LTD	Health Care	Equity	90360318.97	4.92
1299	AIA GROUP LTD	Financials	Equity	74361254.15	4.05
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	71913827.75	3.92
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	62097969.67	3.38
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	59205432.88	3.22
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	51875271.7	2.82
WES	WESFARMERS LTD	Consumer Discretionary	Equity	51430839.82	2.8
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	46994686.46	2.56
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	38567516.45	2.1
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	36553529.92	1.99
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	36514096.36	1.99
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	35719930.28	1.95
RIO	RIO TINTO LTD	Materials	Equity	33528249.52	1.83
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	29955169.63	1.63
FMG	FORTESCUE LTD	Materials	Equity	29261861.21	1.59
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	27235619.41	1.48
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	26773872.24	1.46
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	22292322.8	1.21
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	19569146.43	1.07
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	18049854.66	0.98
STO	SANTOS LTD	Energy	Equity	17193828.01	0.94
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	16429762.03	0.89
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	15972588.38	0.87
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	15182039.59	0.83
BXB	BRAMBLES LTD	Industrials	Equity	14973460.82	0.82
COL	COLES GROUP LTD	Consumer Staples	Equity	14889672.44	0.81
COH	COCHLEAR LTD	Health Care	Equity	14378376.55	0.78
SUN	SUNCORP GROUP LTD	Financials	Equity	14140492.54	0.77
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	13912316.21	0.76
2	CLP HOLDINGS LTD	Utilities	Equity	13541380.7	0.74
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	13170706.18	0.72
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	12104748.41	0.66
XRO	XERO LTD	Information Technology	Equity	11814631.9	0.64
ORG	ORIGIN ENERGY LTD	Utilities	Equity	11658314.87	0.63
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	11613847.19	0.63
SCG	SCENTRE GROUP	Real Estate	Equity	11255637.99	0.61
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	10956672.67	0.6
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	10617000.13	0.58
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	10409591.51	0.57
CPU	COMPUTERSHARE LTD	Industrials	Equity	10371838.43	0.56
S32	SOUTH32 LTD	Materials	Equity	10278016.32	0.56
TLS	TELSTRA GROUP LTD	Communication	Equity	10217464.78	0.56
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	10195587.08	0.56
11	HANG SENG BANK LTD	Financials	Equity	10035056.92	0.55
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	9813708.66	0.53
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	8711498.95	0.47
MIN	MINERAL RESOURCES LTD	Materials	Equity	8566189.77	0.47
ASX	ASX LTD	Financials	Equity	8519197.7	0.46
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	8303956.66	0.45
CAR	CAR GROUP LTD	Communication	Equity	8270405.43	0.45
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	8235809.0	0.45
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	8088523.69	0.44
BN4	KEPPEL LTD	Industrials	Equity	8028051.11	0.44
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	7797901.81	0.42
PLS	PILBARA MINERALS LTD	Materials	Equity	7746410.97	0.42
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	7611724.34	0.41
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	7579787.01	0.41
APA	APA GROUP UNITS	Utilities	Equity	7427697.88	0.4
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	7425234.25	0.4
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	7423045.42	0.4
BSL	BLUESCOPE STEEL LTD	Materials	Equity	7071314.14	0.39
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	6958712.23	0.38
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	6930149.88	0.38
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	6741910.48	0.37
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	6648428.53	0.36
REA	REA GROUP LTD	Communication	Equity	6465672.01	0.35
ALD	AMPOL LTD	Energy	Equity	6408514.69	0.35
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	6364370.52	0.35
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	6339420.0	0.35
288	WH GROUP LTD	Consumer Staples	Equity	6233393.77	0.34
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	6222657.84	0.34
ORI	ORICA LTD	Materials	Equity	6000080.9	0.33
SEK	SEEK LTD	Communication	Equity	5864735.12	0.32
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	5848369.34	0.32
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	5845955.35	0.32
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	5512345.24	0.3
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	5337657.36	0.29
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	5321940.31	0.29
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	5287795.82	0.29
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	5236402.76	0.29
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	5230256.26	0.28
VCX	VICINITY CENTRES	Real Estate	Equity	5114571.69	0.28
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	5095812.89	0.28
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	5049189.31	0.27
66	MTR CORPORATION CORP LTD	Industrials	Equity	4994151.81	0.27
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	4942072.88	0.27
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	4918211.19	0.27
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	4779815.3	0.26
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	4627611.95	0.25
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	4488079.75	0.24
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	4429053.84	0.24
SVW	SEVEN GROUP HOLDINGS LTD	Industrials	Equity	4381048.45	0.24
REH	REECE LTD	Industrials	Equity	4199472.83	0.23
83	SINO LAND LTD	Real Estate	Equity	4180503.73	0.23
AUD	AUD CASH	Cash and/or Derivatives	Cash	4093142.09	0.22
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	3780057.28	0.21
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	3665790.99	0.2
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	3664861.62	0.2
19	SWIRE PACIFIC LTD A	Real Estate	Equity	3572137.7	0.19
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	3561588.06	0.19
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	3370125.0	0.18
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	3365965.01	0.18
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	3298459.6	0.18
EBO	EBOS GROUP LTD	Health Care	Equity	3297103.49	0.18
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	3084504.66	0.17
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	2910476.21	0.16
MCY	MERCURY NZ LTD	Utilities	Equity	2882661.92	0.16
S51	SEATRIUM	Industrials	Equity	2678416.58	0.15
1972	SWIRE PROPERTIES LTD	Real Estate	Equity	2437255.46	0.13
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	2264596.12	0.12
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	2239147.45	0.12
C07	JARDINE CYCLE AND CARRIAGE LTD	Industrials	Equity	2102940.96	0.11
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	2019058.67	0.11
1821	ESR CAYMAN LTD	Real Estate	Equity	1911241.58	0.1
SGD	SGD CASH	Cash and/or Derivatives	Cash	836909.08	0.05
HKD	HKD CASH	Cash and/or Derivatives	Cash	819898.52	0.04
JPFFT	CASH COLLATERAL AUD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	367381.4	0.02
NZD	NZD CASH	Cash and/or Derivatives	Cash	168995.86	0.01
JPFFT	CASH COLLATERAL SGD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	85181.38	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	59475.4	0.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	50000.0	0.0
MARGIN_HKD	FUTURES HKD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-0.32	0.0
QZJ4	MSCI SING IX ETS APR 24	Cash and/or Derivatives	Futures	0.0	0.0
NZD	NZD/USD	Cash and/or Derivatives	FX	-1.22	0.0
SGD	SGD/USD	Cash and/or Derivatives	FX	-1.24	0.0
XPM4	SPI 200 JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for EPP

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