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 131 securities.

Note: The data shown here is as of date Apr 28, 2023 (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	167013144.9	8.26
1299	AIA GROUP LTD	Financials	Equity	133930304.94	6.63
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	123225886.95	6.1
CSL	CSL LTD	Health Care	Equity	112263777.91	5.55
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	61110573.97	3.02
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	53875085.34	2.67
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	53171083.38	2.63
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	51460001.69	2.55
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	49615780.8	2.45
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	47573227.15	2.35
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	47508520.18	2.35
WES	WESFARMERS LTD	Consumer Discretionary	Equity	40975215.08	2.03
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	35131102.1	1.74
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	34474790.74	1.71
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	33603389.74	1.66
RIO	RIO TINTO LTD	Materials	Equity	31283710.96	1.55
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	29898928.96	1.48
FMG	FORTESCUE METALS GROUP LTD	Materials	Equity	26030458.5	1.29
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	25564208.57	1.26
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	25366917.28	1.26
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	21535106.57	1.07
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	18864505.65	0.93
STO	SANTOS LTD	Energy	Equity	18615500.09	0.92
COL	COLES GROUP LTD	Consumer Staples	Equity	17905413.46	0.89
NCM	NEWCREST MINING LTD	Materials	Equity	17799483.5	0.88
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	17439837.42	0.86
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	17212700.71	0.85
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	16665605.74	0.82
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	16546384.06	0.82
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	15735239.18	0.78
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	14046854.42	0.7
BXB	BRAMBLES LTD	Industrials	Equity	14029217.95	0.69
2	CLP HOLDINGS LTD	Utilities	Equity	13639903.48	0.67
S32	SOUTH32 LTD	Materials	Equity	13503876.81	0.67
TLS	TELSTRA GROUP LTD	Communication	Equity	13189751.75	0.65
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	12898139.0	0.64
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	12840255.37	0.64
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	12642193.06	0.63
SUN	SUNCORP GROUP LTD	Financials	Equity	12566536.42	0.62
XRO	XERO LTD	Information Technology	Equity	12069607.14	0.6
11	HANG SENG BANK LTD	Financials	Equity	12068139.83	0.6
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	11900180.43	0.59
COH	COCHLEAR LTD	Health Care	Equity	11873610.84	0.59
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	11811997.29	0.58
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	11725055.96	0.58
ORG	ORIGIN ENERGY LTD	Utilities	Equity	10906950.95	0.54
SCG	SCENTRE GROUP	Real Estate	Equity	10742045.04	0.53
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	9987769.28	0.49
WTC	WISETECHGLOBAL PTY LTD	Information Technology	Equity	9498867.61	0.47
CPU	COMPUTERSHARE LTD	Industrials	Equity	9489366.13	0.47
PLS	PILBARA MINERALS LTD	Materials	Equity	9483194.91	0.47
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	9473024.35	0.47
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	9439254.85	0.47
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	9278742.25	0.46
APA	APA GROUP UNITS	Utilities	Equity	9032725.54	0.45
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	9028610.0	0.45
MIN	MINERAL RESOURCES LTD	Materials	Equity	8983272.27	0.44
ASX	ASX LTD	Financials	Equity	8839647.7	0.44
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	8800915.01	0.44
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	8506977.96	0.42
66	MTR CORPORATION CORP LTD	Industrials	Equity	8223875.77	0.41
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	8171684.37	0.4
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	7954473.21	0.39
AUD	AUD CASH	Cash and/or Derivatives	Cash	7842649.23	0.39
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	7840944.69	0.39
BN4	KEPPEL LTD	Industrials	Equity	7758470.15	0.38
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	7740796.8	0.38
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	7500755.86	0.37
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	7453169.18	0.37
IGO	IGO LTD	Materials	Equity	7405635.06	0.37
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	7386098.88	0.37
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	7293709.37	0.36
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	6984010.73	0.35
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	6943594.11	0.34
BSL	BLUESCOPE STEEL LTD	Materials	Equity	6940554.88	0.34
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	6845426.21	0.34
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	6704709.22	0.33
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	6690925.03	0.33
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	6579540.64	0.33
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	6348181.45	0.31
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	6194721.78	0.31
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	6043463.07	0.3
SEK	SEEK LTD	Communication	Equity	5835681.02	0.29
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	5678440.93	0.28
ALD	AMPOL LTD	Energy	Equity	5546903.29	0.27
VCX	VICINITY CENTRES	Real Estate	Equity	5481392.69	0.27
83	SINO LAND LTD	Real Estate	Equity	5469698.5	0.27
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	5457130.0	0.27
REA	REA GROUP LTD	Communication	Equity	5430537.68	0.27
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	5288623.5	0.26
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	5275618.03	0.26
ORI	ORICA LTD	Materials	Equity	5162284.65	0.26
288	WH GROUP LTD	Consumer Staples	Equity	5078794.52	0.25
1876	BUDWEISER BREWING COMPANY APAC LTD	Consumer Staples	Equity	5057301.52	0.25
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	4958728.29	0.25
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	4952723.94	0.25
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	4907446.51	0.24
HKD	HKD CASH	Cash and/or Derivatives	Cash	4878510.39	0.24
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	4800876.11	0.24
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	4694588.03	0.23
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	4351900.13	0.22
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	4272834.45	0.21
S51	SEATRIUM	Industrials	Equity	4269279.7	0.21
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	4193837.52	0.21
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	3945136.5	0.2
EBO	EBOS GROUP LTD	Health Care	Equity	3941090.95	0.19
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	3940611.66	0.19
1821	ESR CAYMAN LTD	Real Estate	Equity	3868235.71	0.19
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	3478153.53	0.17
19	SWIRE PACIFIC LTD A	Real Estate	Equity	3449656.04	0.17
V03	VENTURE CORPORATION LTD	Information Technology	Equity	3446489.27	0.17
1972	SWIRE PROPERTIES LTD	Real Estate	Equity	3359239.53	0.17
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	3304280.47	0.16
REH	REECE LTD	Industrials	Equity	3172529.47	0.16
MCY	MERCURY NZ LTD	Utilities	Equity	3171373.51	0.16
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	2888244.26	0.14
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	2864021.05	0.14
C07	JARDINE CYCLE AND CARRIAGE LTD	Industrials	Equity	2793379.54	0.14
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	2597002.25	0.13
U14	UOL GROUP LTD	Real Estate	Equity	2589276.21	0.13
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	2510603.15	0.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	880000.0	0.04
JPFFT	CASH COLLATERAL AUD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	874720.6	0.04
SGD	SGD CASH	Cash and/or Derivatives	Cash	754488.76	0.04
NZD	NZD CASH	Cash and/or Derivatives	Cash	356260.98	0.02
JPFFT	CASH COLLATERAL SGD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	254975.35	0.01
MARGIN_HKD	FUTURES HKD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-0.32	0.0
QZM3	MSCI SING IX ETS JUN 23	Cash and/or Derivatives	Futures	0.0	0.0
XPM3	SPI 200 JUN 23	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-879454.5	-0.04
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