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 Oct 31, 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	164910419.06	9.26
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	122784858.09	6.9
1299	AIA GROUP LTD	Financials	Equity	97228143.88	5.46
CSL	CSL LTD	Health Care	Equity	89004221.8	5.0
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	63196443.82	3.55
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	52672062.63	2.96
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	51134386.12	2.87
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	44551536.37	2.5
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	43205683.52	2.43
WES	WESFARMERS LTD	Consumer Discretionary	Equity	41655011.82	2.34
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	41284609.03	2.32
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	39029838.24	2.19
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	33361174.49	1.87
RIO	RIO TINTO LTD	Materials	Equity	32335237.34	1.82
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	29991724.25	1.68
FMG	FORTESCUE LTD	Materials	Equity	29256683.95	1.64
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	27824433.75	1.56
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	27646329.39	1.55
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	26961057.58	1.51
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	16099667.89	0.9
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	15540821.07	0.87
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	15182457.19	0.85
STO	SANTOS LTD	Energy	Equity	15160570.37	0.85
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	15019971.07	0.84
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	14896520.82	0.84
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	14794041.12	0.83
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	14710641.89	0.83
COL	COLES GROUP LTD	Consumer Staples	Equity	14468437.59	0.81
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	14430115.73	0.81
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	13116175.35	0.74
2	CLP HOLDINGS LTD	Utilities	Equity	13075792.98	0.73
COH	COCHLEAR LTD	Health Care	Equity	12837030.07	0.72
BXB	BRAMBLES LTD	Industrials	Equity	12620309.3	0.71
SUN	SUNCORP GROUP LTD	Financials	Equity	12394572.82	0.7
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	12052107.67	0.68
TLS	TELSTRA GROUP LTD	Communication	Equity	10695858.1	0.6
XRO	XERO LTD	Information Technology	Equity	10318353.81	0.58
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	10256812.73	0.58
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	10071387.94	0.57
SCG	SCENTRE GROUP	Real Estate	Equity	9993332.61	0.56
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	9893028.15	0.56
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	9886854.11	0.56
S32	SOUTH32 LTD	Materials	Equity	9738298.75	0.55
ORG	ORIGIN ENERGY LTD	Utilities	Equity	9531622.62	0.54
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	9316986.63	0.52
11	HANG SENG BANK LTD	Financials	Equity	8900560.13	0.5
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	8839337.76	0.5
CPU	COMPUTERSHARE LTD	Industrials	Equity	8829632.02	0.5
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	8255064.07	0.46
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	8008720.16	0.45
ASX	ASX LTD	Financials	Equity	7856223.16	0.44
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	7847125.75	0.44
WTC	WISETECHGLOBAL PTY LTD	Information Technology	Equity	7828655.92	0.44
BN4	KEPPEL LTD	Industrials	Equity	7784091.5	0.44
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	7595557.4	0.43
APA	APA GROUP UNITS	Utilities	Equity	7591643.94	0.43
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	7298624.85	0.41
MIN	MINERAL RESOURCES LTD	Materials	Equity	7229279.42	0.41
AUD	AUD CASH	Cash and/or Derivatives	Cash	7147996.55	0.4
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	7080985.98	0.4
CAR	CAR GROUP LTD	Communication	Equity	7064630.02	0.4
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	6956055.14	0.39
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	6861312.93	0.39
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	6801800.31	0.38
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	6748812.0	0.38
PLS	PILBARA MINERALS LTD	Materials	Equity	6715789.3	0.38
BSL	BLUESCOPE STEEL LTD	Materials	Equity	6665132.5	0.37
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	6651629.84	0.37
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	6390718.36	0.36
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	6251984.93	0.35
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	6199477.55	0.35
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	6115726.96	0.34
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	6085600.5	0.34
SEK	SEEK LTD	Communication	Equity	6002850.93	0.34
66	MTR CORPORATION CORP LTD	Industrials	Equity	5898988.69	0.33
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	5861157.37	0.33
REA	REA GROUP LTD	Communication	Equity	5851313.89	0.33
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	5699949.08	0.32
ALD	AMPOL LTD	Energy	Equity	5697479.58	0.32
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	5683454.45	0.32
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	5577569.38	0.31
288	WH GROUP LTD	Consumer Staples	Equity	5498061.01	0.31
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	5483256.69	0.31
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	5379579.8	0.3
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	5358185.28	0.3
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	5131274.12	0.29
VCX	VICINITY CENTRES	Real Estate	Equity	5116955.09	0.29
ORI	ORICA LTD	Materials	Equity	4906527.46	0.28
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	4650844.35	0.26
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	4560841.89	0.26
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	4449935.52	0.25
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	4378460.34	0.25
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	4337216.85	0.24
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	4325855.1	0.24
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	4302325.89	0.24
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	4182536.53	0.23
83	SINO LAND LTD	Real Estate	Equity	3863607.46	0.22
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	3772656.0	0.21
EBO	EBOS GROUP LTD	Health Care	Equity	3678083.2	0.21
IGO	IGO LTD	Materials	Equity	3646261.35	0.2
S51	SEATRIUM	Industrials	Equity	3529967.83	0.2
19	SWIRE PACIFIC LTD A	Real Estate	Equity	3450955.41	0.19
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	3438846.14	0.19
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	3316694.07	0.19
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	3229099.89	0.18
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	3214736.74	0.18
REH	REECE LTD	Industrials	Equity	3084801.64	0.17
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	3040583.16	0.17
1876	BUDWEISER BREWING COMPANY APAC LTD	Consumer Staples	Equity	2940602.63	0.17
1821	ESR CAYMAN LTD	Real Estate	Equity	2932692.0	0.16
MCY	MERCURY NZ LTD	Utilities	Equity	2837976.18	0.16
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	2583811.62	0.15
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	2570159.21	0.14
1972	SWIRE PROPERTIES LTD	Real Estate	Equity	2442390.81	0.14
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	2387765.05	0.13
C07	JARDINE CYCLE AND CARRIAGE LTD	Industrials	Equity	2269403.29	0.13
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	2240975.48	0.13
U14	UOL GROUP LTD	Real Estate	Equity	2173947.08	0.12
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	2107057.58	0.12
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	1913670.26	0.11
SGD	SGD CASH	Cash and/or Derivatives	Cash	1603253.45	0.09
HKD	HKD CASH	Cash and/or Derivatives	Cash	1202313.28	0.07
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	800000.0	0.04
JPFFT	CASH COLLATERAL AUD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	592903.05	0.03
NZD	NZD CASH	Cash and/or Derivatives	Cash	264601.17	0.01
JPFFT	CASH COLLATERAL SGD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	161212.08	0.01
MARGIN_HKD	FUTURES HKD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-0.33	0.0
QZZ3	MSCI SING IX ETS DEC 23	Cash and/or Derivatives	Futures	0.0	0.0
XPZ3	SPI 200 DEC 23	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-794148.06	-0.04
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