Below, a list of constituents for EPP (iShares MSCI Pacific ex Japan ETF) is shown. In total, EPP consists of 108 securities.
Note: The data shown here is as of date Apr 30, 2025 (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 (%) |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 182861133.79 | 9.37 |
| BHP | BHP GROUP LTD | Materials | Equity | 127348728.84 | 6.53 |
| 1299 | AIA GROUP LTD | Financials | Equity | 89743991.89 | 4.6 |
| CSL | CSL LTD | Health Care | Equity | 74417983.28 | 3.81 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 71739619.03 | 3.68 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 69733711.1 | 3.57 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 68404777.16 | 3.5 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 60102139.67 | 3.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 59158640.83 | 3.03 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 56888326.2 | 2.91 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 53648094.5 | 2.75 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 49213248.6 | 2.52 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 43188708.84 | 2.21 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 42293819.45 | 2.17 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 34648565.96 | 1.78 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 28936467.27 | 1.48 |
| RIO | RIO TINTO LTD | Materials | Equity | 28481238.18 | 1.46 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 26156373.93 | 1.34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 25807120.41 | 1.32 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 24745079.29 | 1.27 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 22755062.97 | 1.17 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 22130687.92 | 1.13 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 19523803.01 | 1.0 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19240122.27 | 0.99 |
| FMG | FORTESCUE LTD | Materials | Equity | 17916818.24 | 0.92 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 17035528.02 | 0.87 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 16647985.72 | 0.85 |
| XRO | XERO LTD | Information Technology | Equity | 16329466.67 | 0.84 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 15988744.93 | 0.82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 15886671.16 | 0.81 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 15528187.85 | 0.8 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 14520642.86 | 0.74 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 14376989.76 | 0.74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 14137568.08 | 0.72 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 13583771.82 | 0.7 |
| STO | SANTOS LTD | Energy | Equity | 13281894.21 | 0.68 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 13000073.39 | 0.67 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 12437428.53 | 0.64 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 12395092.81 | 0.64 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 12363609.71 | 0.63 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 12126327.09 | 0.62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 11854698.09 | 0.61 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 11745195.19 | 0.6 |
| COH | COCHLEAR LTD | Health Care | Equity | 11355141.89 | 0.58 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 11008346.97 | 0.56 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 10863543.96 | 0.56 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 10476492.97 | 0.54 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 9750503.98 | 0.5 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 9667041.99 | 0.5 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 9567167.64 | 0.49 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 9384158.11 | 0.48 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 9335556.92 | 0.48 |
| ASX | ASX LTD | Financials | Equity | 9324017.52 | 0.48 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 9205915.38 | 0.47 |
| CAR | CAR GROUP LTD | Communication | Equity | 8756768.07 | 0.45 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 8749772.82 | 0.45 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 8600332.93 | 0.44 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 8509594.23 | 0.44 |
| S32 | SOUTH32 LTD | Materials | Equity | 8503172.06 | 0.44 |
| REA | REA GROUP LTD | Communication | Equity | 8357129.25 | 0.43 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 7919204.84 | 0.41 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 7916416.88 | 0.41 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 7874462.3 | 0.4 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 7770910.99 | 0.4 |
| BN4 | KEPPEL LTD | Industrials | Equity | 7743833.31 | 0.4 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 7730178.9 | 0.4 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 7605764.0 | 0.39 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 7513401.98 | 0.38 |
| APA | APA GROUP UNITS | Utilities | Equity | 7214456.39 | 0.37 |
| SGH | SGH LTD | Industrials | Equity | 6869073.32 | 0.35 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 6657751.86 | 0.34 |
| IFT | INFRATIL LTD | Financials | Equity | 6450949.98 | 0.33 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 6387704.68 | 0.33 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 6087562.67 | 0.31 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 5840540.75 | 0.3 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 5813650.43 | 0.3 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 5731836.0 | 0.29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 5690183.09 | 0.29 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 5628050.93 | 0.29 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5610106.37 | 0.29 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5142183.3 | 0.26 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 4745529.16 | 0.24 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 4731090.96 | 0.24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 4679283.87 | 0.24 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 4633617.28 | 0.24 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4607581.39 | 0.24 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 4602499.62 | 0.24 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4595157.04 | 0.24 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 4568508.26 | 0.23 |
| 83 | SINO LAND LTD | Real Estate | Equity | 4410456.74 | 0.23 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 4398351.27 | 0.23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 4361771.53 | 0.22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 4336466.98 | 0.22 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 4074284.07 | 0.21 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 3754531.16 | 0.19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 3710518.72 | 0.19 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3517522.6 | 0.18 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2793772.82 | 0.14 |
| REH | REECE LTD | Industrials | Equity | 2436371.03 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 730000.0 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 691212.89 | 0.04 |
| JPFFT | CASH COLLATERAL AUD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 538007.8 | 0.03 |
| JPFFT | CASH COLLATERAL SGD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 206833.15 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 46245.69 | 0.0 |
| QZK5 | MSCI SING IX ETS MAY 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XPM5 | SPI 200 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -459189.35 | -0.02 |
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