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 107 securities.

Note: The data shown here is as of date Sep 30, 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	159133592.1	8.7
BHP	BHP GROUP LTD	Materials	Equity	119347290.12	6.53
1299	AIA GROUP LTD	Financials	Equity	86955975.44	4.75
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	76316408.8	4.17
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	76014865.65	4.16
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	75427146.83	4.12
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	62853936.48	3.44
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	58697029.47	3.21
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	57555906.3	3.15
WES	WESFARMERS LTD	Consumer Discretionary	Equity	56234776.94	3.08
CSL	CSL LTD	Health Care	Equity	55910629.89	3.06
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	45149594.52	2.47
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	38271461.88	2.09
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	37712929.16	2.06
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	29472577.1	1.61
RIO	RIO TINTO LTD	Materials	Equity	26114474.03	1.43
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	24682476.99	1.35
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	24292915.46	1.33
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	21467725.2	1.17
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	20465092.69	1.12
BXB	BRAMBLES LTD	Industrials	Equity	19005262.17	1.04
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	18808090.95	1.03
FMG	FORTESCUE LTD	Materials	Equity	18263903.5	1.0
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	18147388.49	0.99
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	17823442.14	0.97
COL	COLES GROUP LTD	Consumer Staples	Equity	17386132.42	0.95
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	15198660.05	0.83
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	15068920.52	0.82
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	15010737.07	0.82
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	14685450.66	0.8
XRO	XERO LTD	Information Technology	Equity	14264163.0	0.78
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	12870992.76	0.7
EVN	EVOLUTION MINING LTD	Materials	Equity	12634199.94	0.69
SUN	SUNCORP GROUP LTD	Financials	Equity	12497065.3	0.68
STO	SANTOS LTD	Energy	Equity	12038510.69	0.66
SCG	SCENTRE GROUP	Real Estate	Equity	11901852.7	0.65
ORG	ORIGIN ENERGY LTD	Utilities	Equity	11900417.65	0.65
2	CLP HOLDINGS LTD	Utilities	Equity	11709848.42	0.64
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	11526697.94	0.63
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	11085447.95	0.61
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	10867587.25	0.59
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	10784787.25	0.59
TLS	TELSTRA GROUP LTD	Communication	Equity	10673384.0	0.58
COH	COCHLEAR LTD	Health Care	Equity	10651733.81	0.58
CPU	COMPUTERSHARE LTD	Industrials	Equity	10613758.4	0.58
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	10008298.27	0.55
11	HANG SENG BANK LTD	Financials	Equity	9781261.85	0.53
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	9731954.84	0.53
PME	PRO MEDICUS LTD	Health Care	Equity	9645897.89	0.53
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	9645899.99	0.53
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	9361974.6	0.51
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	9220050.18	0.5
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	9169352.45	0.5
BN4	KEPPEL LTD	Industrials	Equity	8827797.29	0.48
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	8779710.0	0.48
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	8337641.7	0.46
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	8295895.41	0.45
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	8003930.72	0.44
CAR	CAR GROUP LTD	Communication	Equity	7758895.91	0.42
S32	SOUTH32 LTD	Materials	Equity	7614009.17	0.42
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	7579785.14	0.41
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	7487974.61	0.41
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	7440891.12	0.41
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	7419233.13	0.41
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	7407026.11	0.41
288	WH GROUP LTD	Consumer Staples	Equity	7228452.28	0.4
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	6996024.45	0.38
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	6672394.37	0.36
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	6662570.54	0.36
APA	APA GROUP UNITS	Utilities	Equity	6601336.75	0.36
REA	REA GROUP LTD	Communication	Equity	6512028.12	0.36
ASX	ASX LTD	Financials	Equity	6369183.82	0.35
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	6080238.0	0.33
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	5872017.45	0.32
SGH	SGH LTD	Industrials	Equity	5716323.48	0.31
IFT	INFRATIL LTD	Financials	Equity	5647701.14	0.31
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	5631402.89	0.31
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	5602888.35	0.31
VCX	VICINITY CENTRES	Real Estate	Equity	5530140.84	0.3
BSL	BLUESCOPE STEEL LTD	Materials	Equity	5318166.23	0.29
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	4844753.56	0.26
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	4537699.35	0.25
66	MTR CORPORATION CORP LTD	Industrials	Equity	4502747.51	0.25
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	4365173.59	0.24
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	4333945.24	0.24
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	4200609.83	0.23
83	SINO LAND LTD	Real Estate	Equity	4020120.67	0.22
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	4018649.48	0.22
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	3871700.31	0.21
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	3740513.34	0.2
CEN	CONTACT ENERGY LTD	Utilities	Equity	3721991.94	0.2
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3612025.94	0.2
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	3591806.41	0.2
AUD	AUD CASH	Cash and/or Derivatives	Cash	3134699.19	0.17
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	2832368.67	0.15
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	2531511.35	0.14
19	SWIRE PACIFIC LTD A	Industrials	Equity	2434809.71	0.13
HKD	HKD CASH	Cash and/or Derivatives	Cash	1052631.74	0.06
SGD	SGD CASH	Cash and/or Derivatives	Cash	813550.48	0.04
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	750000.0	0.04
JPFFT	CASH COLLATERAL AUD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	305428.0	0.02
NZD	NZD CASH	Cash and/or Derivatives	Cash	103991.14	0.01
JPFFT	CASH COLLATERAL SGD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	73333.59	0.0
QZV5	MSCI SING IX ETS OCT 25	Cash and/or Derivatives	Futures	0.0	0.0
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-74345.27	0.0
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ETF constituents for EPP

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