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	172883132.12	9.29
BHP	BHP GROUP LTD	Materials	Equity	116879428.07	6.28
1299	AIA GROUP LTD	Financials	Equity	89017747.85	4.78
CSL	CSL LTD	Health Care	Equity	75308679.39	4.05
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	72457826.46	3.89
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	68884462.46	3.7
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	67017990.94	3.6
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	58868538.02	3.16
WES	WESFARMERS LTD	Consumer Discretionary	Equity	58184288.53	3.13
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	52918629.28	2.84
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	50169944.22	2.7
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	45166016.45	2.43
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	41596273.47	2.24
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	39818392.07	2.14
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	31772417.68	1.71
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	29465215.29	1.58
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	24871214.37	1.34
RIO	RIO TINTO LTD	Materials	Equity	24197195.73	1.3
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	22855105.01	1.23
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	22383492.41	1.2
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	20598669.89	1.11
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	20312214.13	1.09
BXB	BRAMBLES LTD	Industrials	Equity	19040550.36	1.02
FMG	FORTESCUE LTD	Materials	Equity	18185048.84	0.98
XRO	XERO LTD	Information Technology	Equity	16825830.94	0.9
COL	COLES GROUP LTD	Consumer Staples	Equity	16243250.37	0.87
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	15756088.43	0.85
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	15358378.08	0.83
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	15254313.72	0.82
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	15245380.31	0.82
STO	SANTOS LTD	Energy	Equity	14835393.31	0.8
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	14513985.89	0.78
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	13428106.2	0.72
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	13384230.07	0.72
SUN	SUNCORP GROUP LTD	Financials	Equity	13103830.28	0.7
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	12897778.09	0.69
CPU	COMPUTERSHARE LTD	Industrials	Equity	12551078.73	0.67
2	CLP HOLDINGS LTD	Utilities	Equity	12387696.74	0.67
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	11920114.54	0.64
ORG	ORIGIN ENERGY LTD	Utilities	Equity	11843575.08	0.64
COH	COCHLEAR LTD	Health Care	Equity	11793678.36	0.63
TLS	TELSTRA GROUP LTD	Communication	Equity	11487743.44	0.62
SCG	SCENTRE GROUP	Real Estate	Equity	11460350.79	0.62
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	11398109.95	0.61
PME	PRO MEDICUS LTD	Health Care	Equity	10647813.85	0.57
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	10101061.71	0.54
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	9885983.99	0.53
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	9769392.37	0.52
11	HANG SENG BANK LTD	Financials	Equity	9681997.97	0.52
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	9567731.6	0.51
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	9142050.11	0.49
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	8756797.6	0.47
EVN	EVOLUTION MINING LTD	Materials	Equity	8675056.09	0.47
BN4	KEPPEL LTD	Industrials	Equity	8568219.88	0.46
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	8461692.43	0.45
CAR	CAR GROUP LTD	Communication	Equity	8139533.3	0.44
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	8099712.0	0.44
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	8082280.78	0.43
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	8080298.99	0.43
ASX	ASX LTD	Financials	Equity	7877571.92	0.42
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	7874933.35	0.42
REA	REA GROUP LTD	Communication	Equity	7737718.54	0.42
S32	SOUTH32 LTD	Materials	Equity	7709249.79	0.41
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	7677076.48	0.41
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	7676195.84	0.41
288	WH GROUP LTD	Consumer Staples	Equity	7560523.32	0.41
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	7333197.92	0.39
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	7007899.23	0.38
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	6963161.76	0.37
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	6927409.64	0.37
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	6799200.1	0.37
APA	APA GROUP UNITS	Utilities	Equity	6439027.19	0.35
SGH	SGH LTD	Industrials	Equity	5953171.34	0.32
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	5940768.0	0.32
BSL	BLUESCOPE STEEL LTD	Materials	Equity	5894464.15	0.32
IFT	INFRATIL LTD	Financials	Equity	5889509.55	0.32
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	5847137.62	0.31
VCX	VICINITY CENTRES	Real Estate	Equity	5571172.64	0.3
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	5465866.62	0.29
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	5366201.82	0.29
66	MTR CORPORATION CORP LTD	Industrials	Equity	4891664.56	0.26
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	4741422.85	0.25
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	4740994.44	0.25
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	4709276.32	0.25
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	4624131.36	0.25
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	4486125.05	0.24
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	4451536.76	0.24
CEN	CONTACT ENERGY LTD	Utilities	Equity	4040454.45	0.22
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	4038749.29	0.22
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3930057.15	0.21
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	3912914.83	0.21
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	3878952.86	0.21
83	SINO LAND LTD	Real Estate	Equity	3843572.0	0.21
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	3123916.34	0.17
19	SWIRE PACIFIC LTD A	Industrials	Equity	2822947.92	0.15
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	2726544.25	0.15
AUD	AUD CASH	Cash and/or Derivatives	Cash	2089804.46	0.11
REH	REECE LTD	Industrials	Equity	1825510.14	0.1
SGD	SGD CASH	Cash and/or Derivatives	Cash	928654.91	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	790000.0	0.04
HKD	HKD CASH	Cash and/or Derivatives	Cash	468644.72	0.03
JPFFT	CASH COLLATERAL AUD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	176636.8	0.01
NZD	NZD CASH	Cash and/or Derivatives	Cash	145030.41	0.01
JPFFT	CASH COLLATERAL SGD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	51315.94	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	1181.61	0.0
SGD	SGD/USD	Cash and/or Derivatives	FX	334.59	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-0.16	0.0
QZQ5	MSCI SING IX ETS AUG 25	Cash and/or Derivatives	Futures	0.0	0.0
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-2199740.37	-0.12
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ETF constituents for EPP

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