Below, a list of constituents for EPP (iShares MSCI Pacific ex Japan ETF) is shown. In total, EPP consists of 110 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 | 184175263.04 | 9.31 |
| BHP | BHP GROUP LTD | Materials | Equity | 131789326.21 | 6.66 |
| 1299 | AIA GROUP LTD | Financials | Equity | 88157105.67 | 4.46 |
| CSL | CSL LTD | Health Care | Equity | 77234232.42 | 3.91 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 72544500.9 | 3.67 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 71947920.86 | 3.64 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 69338072.59 | 3.51 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 60242416.68 | 3.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 58462097.76 | 2.96 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 58046899.3 | 2.94 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 56274134.15 | 2.85 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 51724678.6 | 2.62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 43583154.2 | 2.2 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 42043722.66 | 2.13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 35246504.24 | 1.78 |
| RIO | RIO TINTO LTD | Materials | Equity | 29480430.11 | 1.49 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 28689762.92 | 1.45 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 27123539.58 | 1.37 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 25530428.02 | 1.29 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 25494284.06 | 1.29 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 22219732.66 | 1.12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 21683857.48 | 1.1 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19325836.33 | 0.98 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 19120818.2 | 0.97 |
| FMG | FORTESCUE LTD | Materials | Equity | 18641418.71 | 0.94 |
| XRO | XERO LTD | Information Technology | Equity | 16832599.49 | 0.85 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 16796889.94 | 0.85 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 16473617.36 | 0.83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 15979475.21 | 0.81 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 15842779.26 | 0.8 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 15561994.5 | 0.79 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 14440712.21 | 0.73 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 14427467.87 | 0.73 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 14082058.51 | 0.71 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 14000846.68 | 0.71 |
| STO | SANTOS LTD | Energy | Equity | 13848143.54 | 0.7 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 13065925.97 | 0.66 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 12884094.51 | 0.65 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 12690470.3 | 0.64 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 12536344.03 | 0.63 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 12488598.68 | 0.63 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 11968621.18 | 0.61 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 11949725.73 | 0.6 |
| COH | COCHLEAR LTD | Health Care | Equity | 11649485.14 | 0.59 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 11328202.02 | 0.57 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 11124001.82 | 0.56 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 10399882.78 | 0.53 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 10119409.08 | 0.51 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 9581294.51 | 0.48 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 9536309.64 | 0.48 |
| ASX | ASX LTD | Financials | Equity | 9269639.75 | 0.47 |
| CAR | CAR GROUP LTD | Communication | Equity | 9178946.32 | 0.46 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 9174556.95 | 0.46 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 9171879.68 | 0.46 |
| S32 | SOUTH32 LTD | Materials | Equity | 9098330.4 | 0.46 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 8788641.28 | 0.44 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 8689826.96 | 0.44 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 8624611.03 | 0.44 |
| REA | REA GROUP LTD | Communication | Equity | 8551949.18 | 0.43 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 8342619.01 | 0.42 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 8083794.73 | 0.41 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 8034571.51 | 0.41 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 8026758.24 | 0.41 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 7877340.0 | 0.4 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 7790038.83 | 0.39 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 7754842.04 | 0.39 |
| BN4 | KEPPEL LTD | Industrials | Equity | 7745711.55 | 0.39 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 7478337.36 | 0.38 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 7214299.73 | 0.36 |
| APA | APA GROUP UNITS | Utilities | Equity | 7113940.06 | 0.36 |
| SGH | SGH LTD | Industrials | Equity | 6983387.07 | 0.35 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 6928442.09 | 0.35 |
| IFT | INFRATIL LTD | Financials | Equity | 6497808.31 | 0.33 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 6479995.88 | 0.33 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 5991229.37 | 0.3 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 5957200.54 | 0.3 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 5873143.33 | 0.3 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 5777508.0 | 0.29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 5738918.63 | 0.29 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 5606113.73 | 0.28 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5089707.46 | 0.26 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 4916973.78 | 0.25 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 4848255.46 | 0.25 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 4659963.93 | 0.24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 4639775.84 | 0.23 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4603090.97 | 0.23 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 4596453.98 | 0.23 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4593692.24 | 0.23 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 4528367.42 | 0.23 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 4525209.62 | 0.23 |
| 83 | SINO LAND LTD | Real Estate | Equity | 4436130.31 | 0.22 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 4293891.44 | 0.22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 4281497.54 | 0.22 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 4023049.97 | 0.2 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 3797792.3 | 0.19 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 3742747.37 | 0.19 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3523595.9 | 0.18 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2696197.78 | 0.14 |
| REH | REECE LTD | Industrials | Equity | 2524145.72 | 0.13 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 691017.82 | 0.03 |
| JPFFT | CASH COLLATERAL AUD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 678352.5 | 0.03 |
| JPFFT | CASH COLLATERAL SGD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 207190.27 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 164669.7 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 46742.23 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30000.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -14.45 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -13.91 | 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 |
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