Below, a list of constituents for EPP (iShares MSCI Pacific ex Japan ETF) is shown. In total, EPP consists of 107 securities.
Note: The data shown here is as of date Jan 30, 2026 (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 (%) |
| BHP | BHP GROUP LTD | Materials | Equity | 197785947.05 | 9.16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 190843755.92 | 8.84 |
| 1299 | AIA GROUP LTD | Financials | Equity | 106511203.29 | 4.93 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 96256105.88 | 4.46 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 94215511.1 | 4.36 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 80461246.76 | 3.73 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 78188568.98 | 3.62 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 59756599.69 | 2.77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 52670753.06 | 2.44 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 50824416.39 | 2.35 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 47843864.2 | 2.22 |
| CSL | CSL LTD | Health Care | Equity | 46922537.47 | 2.17 |
| RIO | RIO TINTO LTD | Materials | Equity | 41565559.72 | 1.93 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 39066366.78 | 1.81 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 38703612.45 | 1.79 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 37603535.04 | 1.74 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 32630300.65 | 1.51 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 29299574.2 | 1.36 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 29183759.78 | 1.35 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 28257270.08 | 1.31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 26983840.29 | 1.25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 25162348.04 | 1.17 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 23391968.12 | 1.08 |
| FMG | FORTESCUE LTD | Materials | Equity | 22919837.24 | 1.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 22449680.43 | 1.04 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 21934175.99 | 1.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 21437721.94 | 0.99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 20696295.4 | 0.96 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 19979669.4 | 0.93 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 18509213.84 | 0.86 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 17229227.31 | 0.8 |
| STO | SANTOS LTD | Energy | Equity | 15266046.89 | 0.71 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 14521559.05 | 0.67 |
| S32 | SOUTH32 LTD | Materials | Equity | 14085051.55 | 0.65 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 13673295.23 | 0.63 |
| BN4 | KEPPEL LTD | Industrials | Equity | 13604525.11 | 0.63 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 13318796.04 | 0.62 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 13123467.55 | 0.61 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 12812873.98 | 0.59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 12047998.9 | 0.56 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 11920020.0 | 0.55 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 11861435.85 | 0.55 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 11811068.94 | 0.55 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 11339571.13 | 0.53 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 11305333.02 | 0.52 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 10726075.05 | 0.5 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 10575931.63 | 0.49 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 10397893.03 | 0.48 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 10360029.15 | 0.48 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 10185326.38 | 0.47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 10158794.25 | 0.47 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 9947204.93 | 0.46 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 9840748.74 | 0.46 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 9703432.32 | 0.45 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 9612027.04 | 0.45 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 9324401.44 | 0.43 |
| XRO | XERO LTD | Information Technology | Equity | 8993882.11 | 0.42 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 8794012.78 | 0.41 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 8671287.21 | 0.4 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 8536573.94 | 0.4 |
| COH | COCHLEAR LTD | Health Care | Equity | 8435849.91 | 0.39 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 8339996.0 | 0.39 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 8269077.65 | 0.38 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 8036491.24 | 0.37 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 8032977.16 | 0.37 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 7911835.88 | 0.37 |
| APA | APA GROUP UNITS | Utilities | Equity | 7901963.08 | 0.37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 7692464.79 | 0.36 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 7666081.23 | 0.36 |
| ASX | ASX LTD | Financials | Equity | 7214783.77 | 0.33 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 7201438.28 | 0.33 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 6768237.17 | 0.31 |
| CAR | CAR GROUP LTD | Communication | Equity | 6374640.21 | 0.3 |
| SGH | SGH LTD | Industrials | Equity | 6303281.45 | 0.29 |
| IFT | INFRATIL LTD | Financials | Equity | 6275961.39 | 0.29 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 6057848.36 | 0.28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 6054553.96 | 0.28 |
| REA | REA GROUP LTD | Communication | Equity | 6050603.9 | 0.28 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 5905514.99 | 0.27 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 5706016.08 | 0.26 |
| 83 | SINO LAND LTD | Real Estate | Equity | 5624701.45 | 0.26 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 5588832.64 | 0.26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 5581822.13 | 0.26 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 5506986.79 | 0.26 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 5334908.08 | 0.25 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5175706.6 | 0.24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 4901878.64 | 0.23 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 4735114.6 | 0.22 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 4533341.9 | 0.21 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 4446463.85 | 0.21 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4225485.02 | 0.2 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 4207032.26 | 0.19 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 3551663.75 | 0.16 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3235565.6 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2371184.07 | 0.11 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1534892.56 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 680000.0 | 0.03 |
| JPFFT | CASH COLLATERAL AUD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 432655.4 | 0.02 |
| JPFFT | CASH COLLATERAL SGD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 103484.77 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 30105.76 | 0.0 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | -9112.41 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -12016.98 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -127096.59 | -0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | -583165.87 | -0.03 |
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