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 105 securities.

Note: The data shown here is as of date Nov 28, 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	149987928.27	8.4
BHP	BHP GROUP LTD	Materials	Equity	129636610.08	7.26
1299	AIA GROUP LTD	Financials	Equity	94951222.87	5.32
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	77604343.81	4.35
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	75060604.91	4.2
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	73082337.43	4.09
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	61283814.95	3.43
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	52454522.08	2.94
WES	WESFARMERS LTD	Consumer Discretionary	Equity	52041903.74	2.91
CSL	CSL LTD	Health Care	Equity	48451448.32	2.71
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	44256575.62	2.48
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	41408571.18	2.32
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	40630489.26	2.28
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	33865562.07	1.9
RIO	RIO TINTO LTD	Materials	Equity	30338481.27	1.7
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	28773962.75	1.61
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	25439401.54	1.42
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	24776531.12	1.39
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	22295603.51	1.25
FMG	FORTESCUE LTD	Materials	Equity	21368888.24	1.2
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	20702668.32	1.16
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	20345486.21	1.14
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	18087859.32	1.01
BXB	BRAMBLES LTD	Industrials	Equity	17709095.57	0.99
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	16873157.33	0.94
COL	COLES GROUP LTD	Consumer Staples	Equity	16486634.92	0.92
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	15990440.83	0.9
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	15787939.83	0.88
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	15145998.59	0.85
EVN	EVOLUTION MINING LTD	Materials	Equity	14986877.55	0.84
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	14601954.87	0.82
11	HANG SENG BANK LTD	Financials	Equity	12638853.25	0.71
SCG	SCENTRE GROUP	Real Estate	Equity	12419316.64	0.7
2	CLP HOLDINGS LTD	Utilities	Equity	12414411.52	0.7
STO	SANTOS LTD	Energy	Equity	11156661.75	0.62
ORG	ORIGIN ENERGY LTD	Utilities	Equity	11015566.0	0.62
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	10979173.21	0.61
XRO	XERO LTD	Information Technology	Equity	10843592.68	0.61
TLS	TELSTRA GROUP LTD	Communication	Equity	10835506.98	0.61
SUN	SUNCORP GROUP LTD	Financials	Equity	10791213.1	0.6
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	10528436.07	0.59
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	10461771.46	0.59
CPU	COMPUTERSHARE LTD	Industrials	Equity	10174272.76	0.57
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	9888216.09	0.55
BN4	KEPPEL LTD	Industrials	Equity	9803399.3	0.55
COH	COCHLEAR LTD	Health Care	Equity	9699839.44	0.54
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	9494276.29	0.53
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	9452706.75	0.53
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	9301222.0	0.52
S32	SOUTH32 LTD	Materials	Equity	8807492.55	0.49
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	8686719.63	0.49
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	8645350.41	0.48
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	8632253.47	0.48
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	8436340.51	0.47
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	8403162.56	0.47
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	8267660.86	0.46
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	8142748.16	0.46
288	WH GROUP LTD	Consumer Staples	Equity	8128250.95	0.46
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	8014018.74	0.45
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	7683674.55	0.43
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	7446642.85	0.42
PME	PRO MEDICUS LTD	Health Care	Equity	7213534.19	0.4
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	7202816.92	0.4
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	6942546.0	0.39
APA	APA GROUP UNITS	Utilities	Equity	6918457.35	0.39
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	6882972.35	0.39
CAR	CAR GROUP LTD	Communication	Equity	6608605.53	0.37
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	6570819.28	0.37
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	6548860.3	0.37
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	6461532.0	0.36
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	6408367.97	0.36
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	5989647.5	0.34
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	5869513.39	0.33
ASX	ASX LTD	Financials	Equity	5771174.49	0.32
VCX	VICINITY CENTRES	Real Estate	Equity	5639316.54	0.32
REA	REA GROUP LTD	Communication	Equity	5533180.03	0.31
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	5484133.96	0.31
SGH	SGH LTD	Industrials	Equity	5375638.41	0.3
IFT	INFRATIL LTD	Financials	Equity	5119830.46	0.29
66	MTR CORPORATION CORP LTD	Industrials	Equity	5087056.08	0.28
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	4905844.47	0.27
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	4704808.8	0.26
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	4542956.1	0.25
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	4289451.26	0.24
83	SINO LAND LTD	Real Estate	Equity	4132510.9	0.23
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	4124875.44	0.23
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	4079778.88	0.23
CEN	CONTACT ENERGY LTD	Utilities	Equity	3958973.63	0.22
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	3957767.9	0.22
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3927909.2	0.22
AUD	AUD CASH	Cash and/or Derivatives	Cash	3797602.52	0.21
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	3585090.06	0.2
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	3518280.95	0.2
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	2586024.68	0.14
19	SWIRE PACIFIC LTD A	Industrials	Equity	2473150.35	0.14
HKD	HKD CASH	Cash and/or Derivatives	Cash	1034885.27	0.06
SGD	SGD CASH	Cash and/or Derivatives	Cash	973087.57	0.05
USD	USD CASH	Cash and/or Derivatives	Cash	860287.64	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	350000.0	0.02
NZD	NZD CASH	Cash and/or Derivatives	Cash	328415.96	0.02
JPFFT	CASH COLLATERAL AUD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	316207.5	0.02
JPFFT	CASH COLLATERAL SGD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	93131.55	0.01
QZZ5	MSCI SING IX ETS DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for EPP

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