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 Oct 31, 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	140061680.87	8.09
BHP	BHP GROUP LTD	Materials	Equity	118835768.65	6.87
1299	AIA GROUP LTD	Financials	Equity	91256689.17	5.27
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	74320611.46	4.29
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	69799715.23	4.03
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	67626980.49	3.91
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	56128535.32	3.24
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	52826871.69	3.05
WES	WESFARMERS LTD	Consumer Discretionary	Equity	50931853.0	2.94
CSL	CSL LTD	Health Care	Equity	48926728.57	2.83
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	44129995.91	2.55
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	40997655.18	2.37
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	38611356.39	2.23
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	33589587.4	1.94
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	27748965.36	1.6
RIO	RIO TINTO LTD	Materials	Equity	27557012.55	1.59
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	26546880.84	1.53
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	25595323.76	1.48
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	22578191.11	1.3
FMG	FORTESCUE LTD	Materials	Equity	20351304.12	1.18
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	20257563.74	1.17
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	19737963.78	1.14
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	17806030.37	1.03
BXB	BRAMBLES LTD	Industrials	Equity	17789143.41	1.03
COL	COLES GROUP LTD	Consumer Staples	Equity	16505854.0	0.95
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	16386126.64	0.95
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	16140044.53	0.93
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	15568235.83	0.9
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	14791950.57	0.85
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	14527393.76	0.84
EVN	EVOLUTION MINING LTD	Materials	Equity	13116596.27	0.76
11	HANG SENG BANK LTD	Financials	Equity	12300851.7	0.71
2	CLP HOLDINGS LTD	Utilities	Equity	11984584.55	0.69
SCG	SCENTRE GROUP	Real Estate	Equity	11901320.41	0.69
STO	SANTOS LTD	Energy	Equity	11641474.46	0.67
ORG	ORIGIN ENERGY LTD	Utilities	Equity	11081087.61	0.64
XRO	XERO LTD	Information Technology	Equity	11046014.5	0.64
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	10721034.24	0.62
TLS	TELSTRA GROUP LTD	Communication	Equity	10707232.37	0.62
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	10441725.94	0.6
SUN	SUNCORP GROUP LTD	Financials	Equity	10287122.28	0.59
CPU	COMPUTERSHARE LTD	Industrials	Equity	10199374.0	0.59
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	10032941.86	0.58
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	9997976.61	0.58
COH	COCHLEAR LTD	Health Care	Equity	9928093.49	0.57
BN4	KEPPEL LTD	Industrials	Equity	9635619.44	0.56
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	9251107.86	0.53
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	9147970.92	0.53
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	9070425.0	0.52
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	8803721.8	0.51
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	8675689.84	0.5
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	8483251.47	0.49
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	8298106.43	0.48
S32	SOUTH32 LTD	Materials	Equity	8288040.47	0.48
PME	PRO MEDICUS LTD	Health Care	Equity	8179941.59	0.47
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	8110557.48	0.47
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	8073742.38	0.47
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	7815888.19	0.45
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	7790600.56	0.45
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	7698031.12	0.44
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	7480009.68	0.43
288	WH GROUP LTD	Consumer Staples	Equity	7463460.25	0.43
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	7157807.87	0.41
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	7025203.08	0.41
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	6939346.02	0.4
CAR	CAR GROUP LTD	Communication	Equity	6894490.39	0.4
APA	APA GROUP UNITS	Utilities	Equity	6637478.13	0.38
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	6629977.15	0.38
AUD	AUD CASH	Cash and/or Derivatives	Cash	6621369.94	0.38
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	6587667.89	0.38
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	6554522.37	0.38
ASX	ASX LTD	Financials	Equity	6161042.34	0.36
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	6074319.93	0.35
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	6006350.0	0.35
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	5688957.4	0.33
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	5580089.4	0.32
REA	REA GROUP LTD	Communication	Equity	5549553.21	0.32
66	MTR CORPORATION CORP LTD	Industrials	Equity	5363456.29	0.31
VCX	VICINITY CENTRES	Real Estate	Equity	5296958.33	0.31
IFT	INFRATIL LTD	Financials	Equity	5253223.6	0.3
SGH	SGH LTD	Industrials	Equity	5109084.87	0.3
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	4906109.94	0.28
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	4749660.86	0.27
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	4506049.02	0.26
83	SINO LAND LTD	Real Estate	Equity	4190280.56	0.24
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	4011268.93	0.23
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3970559.9	0.23
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	3956944.42	0.23
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	3905503.31	0.23
CEN	CONTACT ENERGY LTD	Utilities	Equity	3793834.78	0.22
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	3745871.33	0.22
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	3592291.58	0.21
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	3503857.27	0.2
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	2705659.65	0.16
19	SWIRE PACIFIC LTD A	Industrials	Equity	2579158.32	0.15
HKD	HKD CASH	Cash and/or Derivatives	Cash	1886746.85	0.11
SGD	SGD CASH	Cash and/or Derivatives	Cash	1369006.84	0.08
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	740000.0	0.04
JPFFT	CASH COLLATERAL AUD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	525480.0	0.03
NZD	NZD CASH	Cash and/or Derivatives	Cash	201003.15	0.01
JPFFT	CASH COLLATERAL SGD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	146429.81	0.01
QZZ5	MSCI SING IX ETS DEC 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	-687976.11	-0.04
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ETF constituents for EPP

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