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 109 securities.

Note: The data shown here is as of date Jul 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	158190963.85	8.62
BHP	BHP GROUP LTD	Materials	Equity	121035730.44	6.6
1299	AIA GROUP LTD	Financials	Equity	86241480.24	4.7
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	73275354.02	3.99
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	71684364.76	3.91
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	71224075.45	3.88
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	62006533.06	3.38
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	60501460.82	3.3
CSL	CSL LTD	Health Care	Equity	58246574.93	3.18
WES	WESFARMERS LTD	Consumer Discretionary	Equity	57980810.64	3.16
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	55295038.65	3.01
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	45466286.97	2.48
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	38635480.55	2.11
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	37867761.5	2.06
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	29683595.35	1.62
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	28721311.42	1.57
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	25559616.54	1.39
RIO	RIO TINTO LTD	Materials	Equity	23924080.08	1.3
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	22796383.04	1.24
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	22594700.6	1.23
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	21579065.4	1.18
BXB	BRAMBLES LTD	Industrials	Equity	19966272.57	1.09
FMG	FORTESCUE LTD	Materials	Equity	18200904.34	0.99
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	17848112.53	0.97
COL	COLES GROUP LTD	Consumer Staples	Equity	16877801.06	0.92
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	16678407.18	0.91
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	15162315.4	0.83
XRO	XERO LTD	Information Technology	Equity	15098318.52	0.82
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	14886085.29	0.81
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	14660610.38	0.8
STO	SANTOS LTD	Energy	Equity	14483436.51	0.79
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	14136652.84	0.77
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	13007028.41	0.71
SUN	SUNCORP GROUP LTD	Financials	Equity	12818105.51	0.7
ORG	ORIGIN ENERGY LTD	Utilities	Equity	12452342.45	0.68
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	11999946.16	0.65
2	CLP HOLDINGS LTD	Utilities	Equity	11900238.02	0.65
SCG	SCENTRE GROUP	Real Estate	Equity	11770121.83	0.64
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	11223036.86	0.61
TLS	TELSTRA GROUP LTD	Communication	Equity	11159843.45	0.61
CPU	COMPUTERSHARE LTD	Industrials	Equity	11085242.7	0.6
COH	COCHLEAR LTD	Health Care	Equity	11030576.54	0.6
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	10895636.24	0.59
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	10243325.0	0.56
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	10172350.21	0.55
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	10031069.55	0.55
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	9869239.11	0.54
PME	PRO MEDICUS LTD	Health Care	Equity	9748533.88	0.53
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	9459726.19	0.52
EVN	EVOLUTION MINING LTD	Materials	Equity	9371163.62	0.51
11	HANG SENG BANK LTD	Financials	Equity	9305079.2	0.51
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	8888810.03	0.48
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	8609526.91	0.47
CAR	CAR GROUP LTD	Communication	Equity	8500354.32	0.46
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	8442361.46	0.46
BN4	KEPPEL LTD	Industrials	Equity	8111298.67	0.44
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	8095615.0	0.44
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	8032961.77	0.44
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	7818131.58	0.43
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	7772420.78	0.42
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	7765786.56	0.42
REA	REA GROUP LTD	Communication	Equity	7587399.12	0.41
288	WH GROUP LTD	Consumer Staples	Equity	7515242.73	0.41
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	7320468.31	0.4
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	7308311.82	0.4
S32	SOUTH32 LTD	Materials	Equity	7283317.36	0.4
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	7105130.72	0.39
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	6711661.93	0.37
ASX	ASX LTD	Financials	Equity	6692591.74	0.36
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	6482269.93	0.35
APA	APA GROUP UNITS	Utilities	Equity	6324512.34	0.34
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	6258059.47	0.34
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	5871555.0	0.32
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	5644318.7	0.31
VCX	VICINITY CENTRES	Real Estate	Equity	5628542.46	0.31
IFT	INFRATIL LTD	Financials	Equity	5623098.9	0.31
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	5606928.0	0.31
SGH	SGH LTD	Industrials	Equity	5600386.18	0.31
BSL	BLUESCOPE STEEL LTD	Materials	Equity	5537197.06	0.3
AUD	AUD CASH	Cash and/or Derivatives	Cash	5212729.9	0.28
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	5107369.61	0.28
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	4861363.7	0.27
66	MTR CORPORATION CORP LTD	Industrials	Equity	4691075.4	0.26
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	4642800.78	0.25
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	4585380.03	0.25
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	4403250.88	0.24
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	4309339.97	0.23
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	4168238.61	0.23
83	SINO LAND LTD	Real Estate	Equity	3751175.78	0.2
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3740316.6	0.2
CEN	CONTACT ENERGY LTD	Utilities	Equity	3730316.26	0.2
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	3656268.53	0.2
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	3630171.52	0.2
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	3579015.85	0.2
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	3044020.46	0.17
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	2796314.26	0.15
19	SWIRE PACIFIC LTD A	Industrials	Equity	2692867.82	0.15
SGD	SGD CASH	Cash and/or Derivatives	Cash	2345810.87	0.13
HKD	HKD CASH	Cash and/or Derivatives	Cash	1568146.85	0.09
USD	USD CASH	Cash and/or Derivatives	Cash	723575.7	0.04
JPFFT	CASH COLLATERAL AUD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	625420.35	0.03
JPFFT	CASH COLLATERAL SGD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	185134.77	0.01
NZD	NZD CASH	Cash and/or Derivatives	Cash	43064.97	0.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	30000.0	0.0
SGD	SGD/USD	Cash and/or Derivatives	FX	-5.45	0.0
NZD	NZD/USD	Cash and/or Derivatives	FX	-0.97	0.0
QZU5	MSCI SING IX ETS SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for EPP

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