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).
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 | 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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