Below, a list of constituents for EPP (iShares MSCI Pacific ex Japan ETF) is shown. In total, EPP consists of 132 securities.
Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BHP | BHP GROUP LTD | Materials | Equity | 170470836.26 | 7.55 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 148021002.87 | 6.56 |
| 1299 | AIA GROUP LTD | Financials | Equity | 143154262.41 | 6.34 |
| CSL | CSL LTD | Health Care | Equity | 122362335.97 | 5.42 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 84919197.06 | 3.76 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 67704616.68 | 3.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 65181649.55 | 2.89 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | Equity | 61495217.28 | 2.73 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 56309269.08 | 2.5 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 53547596.21 | 2.37 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 51222886.28 | 2.27 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 46873857.51 | 2.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 39631965.04 | 1.76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 38443949.39 | 1.7 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 38384282.82 | 1.7 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 37182122.76 | 1.65 |
| RIO | RIO TINTO LTD | Materials | Equity | 30439757.94 | 1.35 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 29989423.89 | 1.33 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 28510968.17 | 1.26 |
| FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 27746355.59 | 1.23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 21714952.7 | 0.96 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 21499311.83 | 0.95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 21471782.57 | 0.95 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 21378205.5 | 0.95 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 20438664.85 | 0.91 |
| STO | SANTOS LTD | Energy | Equity | 19693220.76 | 0.87 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 19092988.82 | 0.85 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 18192647.23 | 0.81 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 16915395.13 | 0.75 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 16895977.15 | 0.75 |
| S32 | SOUTH32 LTD | Materials | Equity | 16169309.79 | 0.72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 16066624.6 | 0.71 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 15978578.85 | 0.71 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 15855786.94 | 0.7 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 15125236.65 | 0.67 |
| NCM | NEWCREST MINING LTD | Materials | Equity | 14803006.59 | 0.66 |
| BXB | BRAMBLES LTD | Industrials | Equity | 14316626.71 | 0.63 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 14188608.0 | 0.63 |
| ASX | ASX LTD | Financials | Equity | 14043825.39 | 0.62 |
| TLS | TELSTRA CORPORATION LTD | Communication | Equity | 14029574.94 | 0.62 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 13945663.12 | 0.62 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 13883314.21 | 0.62 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 13650573.42 | 0.6 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 13027920.18 | 0.58 |
| COH | COCHLEAR LTD | Health Care | Equity | 12647103.56 | 0.56 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 12586917.28 | 0.56 |
| APA | APA GROUP UNITS | Utilities | Equity | 12076987.71 | 0.54 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 11339783.53 | 0.5 |
| XRO | XERO LTD | Information Technology | Equity | 11298502.03 | 0.5 |
| CPU | COMPUTERSHARE | Information Technology | Equity | 10735323.07 | 0.48 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 10695829.27 | 0.47 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 9928120.36 | 0.44 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 9888162.84 | 0.44 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 9826461.28 | 0.44 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 9725407.64 | 0.43 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9690082.17 | 0.43 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 9182998.08 | 0.41 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 9143183.44 | 0.41 |
| BN4 | KEPPEL LTD | Industrials | Equity | 9082049.63 | 0.4 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 9054066.74 | 0.4 |
| A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Real Estate | Equity | 8859264.35 | 0.39 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 8658067.05 | 0.38 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 8644870.78 | 0.38 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 8600068.75 | 0.38 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 8400366.51 | 0.37 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 8196740.18 | 0.36 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 7942017.21 | 0.35 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 7710921.53 | 0.34 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 7452114.46 | 0.33 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 7424921.14 | 0.33 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 7351238.56 | 0.33 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 7305777.14 | 0.32 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 7301549.65 | 0.32 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 7192201.1 | 0.32 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 7186404.01 | 0.32 |
| SEK | SEEK LTD | Communication | Equity | 7085467.1 | 0.31 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 7035058.87 | 0.31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 6937766.0 | 0.31 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 6916575.67 | 0.31 |
| ALD | AMPOL LTD | Energy | Equity | 6879222.41 | 0.3 |
| WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 6801242.56 | 0.3 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 6646916.41 | 0.29 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 6398327.55 | 0.28 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 6334779.16 | 0.28 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 6268832.41 | 0.28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 6260371.66 | 0.28 |
| 1821 | ESR GROUP LTD | Real Estate | Equity | 6198211.36 | 0.27 |
| 83 | SINO LAND LTD | Real Estate | Equity | 6169091.85 | 0.27 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 6139685.53 | 0.27 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 6073707.45 | 0.27 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 6062022.32 | 0.27 |
| REA | REA GROUP LTD | Communication | Equity | 5993249.56 | 0.27 |
| ORI | ORICA LTD | Materials | Equity | 5972683.81 | 0.26 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 5577600.23 | 0.25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 5288566.35 | 0.23 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 5171763.61 | 0.23 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 5136950.25 | 0.23 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 4929784.1 | 0.22 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 4909783.2 | 0.22 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4900806.56 | 0.22 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 4807394.03 | 0.21 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Energy | Equity | 4801736.24 | 0.21 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 4531479.48 | 0.2 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 4519081.9 | 0.2 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4432823.34 | 0.2 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4326840.2 | 0.19 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 4321649.17 | 0.19 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 4169359.39 | 0.18 |
| 19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 3893293.56 | 0.17 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 3847867.4 | 0.17 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 3817931.95 | 0.17 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 3706966.95 | 0.16 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 3528167.61 | 0.16 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 3355452.29 | 0.15 |
| REH | REECE LTD | Industrials | Equity | 3150110.48 | 0.14 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 3065074.38 | 0.14 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2999156.32 | 0.13 |
| 2638 | HK ELECTRIC INVESTMENTS UNITS LTD | Utilities | Equity | 2978987.63 | 0.13 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 2960388.87 | 0.13 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1894912.78 | 0.08 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1037375.87 | 0.05 |
| JPFFT | CASH COLLATERAL AUD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 354700.5 | 0.02 |
| JPFFT | CASH COLLATERAL SGD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 96487.7 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70000.0 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 56116.64 | 0.0 |
| 3357358Z | BGP HOLDINGS PLC - UNLISTED Prvt | Financials | Equity | 279.38 | 0.0 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.64 | 0.0 |
| QZQ2 | MSCI SING IX ETS AUG 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XPU2 | SPI 200 SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -4432.7 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1288751.43 | -0.06 |
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