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 103 securities.

Note: The data shown here is as of date Jan 30, 2026 (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	195603455.27	9.22
BHP	BHP GROUP LTD	Materials	Equity	172986652.81	8.16
1299	AIA GROUP LTD	Financials	Equity	104004223.64	4.9
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	93307753.22	4.4
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	91935057.16	4.33
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	84538562.04	3.99
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	78935789.9	3.72
WES	WESFARMERS LTD	Consumer Discretionary	Equity	65201339.62	3.07
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	53500848.34	2.52
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	53098652.82	2.5
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	52037423.8	2.45
CSL	CSL LTD	Health Care	Equity	48229868.94	2.27
RIO	RIO TINTO LTD	Materials	Equity	41194778.36	1.94
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	40410909.67	1.91
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	38475168.34	1.81
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	35899732.74	1.69
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	32572347.55	1.54
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	28018939.73	1.32
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	27278353.62	1.29
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	26140688.29	1.23
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	25705490.02	1.21
FMG	FORTESCUE LTD	Materials	Equity	24058340.31	1.13
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	23040505.1	1.09
EVN	EVOLUTION MINING LTD	Materials	Equity	21111304.64	1.0
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	20690352.21	0.98
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	20684909.83	0.98
BXB	BRAMBLES LTD	Industrials	Equity	20520105.12	0.97
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	20043912.34	0.95
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	19348093.92	0.91
COL	COLES GROUP LTD	Consumer Staples	Equity	19115551.4	0.9
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	18504849.6	0.87
2	CLP HOLDINGS LTD	Utilities	Equity	14954390.18	0.71
BN4	KEPPEL LTD	Industrials	Equity	14409478.57	0.68
STO	SANTOS LTD	Energy	Equity	14365710.32	0.68
S32	SOUTH32 LTD	Materials	Equity	13333818.56	0.63
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	12864659.33	0.61
ORG	ORIGIN ENERGY LTD	Utilities	Equity	12849191.11	0.61
TLS	TELSTRA GROUP LTD	Communication	Equity	12712832.28	0.6
SCG	SCENTRE GROUP	Real Estate	Equity	12619414.82	0.6
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	11723409.33	0.55
SUN	SUNCORP GROUP LTD	Financials	Equity	11488291.51	0.54
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	11481170.0	0.54
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	11322280.35	0.53
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	11046291.71	0.52
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	10821116.87	0.51
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	10560926.29	0.5
COH	COCHLEAR LTD	Health Care	Equity	10533926.52	0.5
CPU	COMPUTERSHARE LTD	Industrials	Equity	10511797.54	0.5
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	10376433.41	0.49
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	10368751.63	0.49
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	10249698.71	0.48
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	10181056.32	0.48
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	10012768.19	0.47
288	WH GROUP LTD	Consumer Staples	Equity	9701828.23	0.46
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	9550580.9	0.45
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	9400072.83	0.44
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	8781192.0	0.41
XRO	XERO LTD	Information Technology	Equity	8606278.67	0.41
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	8519363.17	0.4
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	8466104.92	0.4
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	8224522.47	0.39
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	8049873.99	0.38
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	8028205.97	0.38
APA	APA GROUP UNITS	Utilities	Equity	7659803.73	0.36
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	7658968.24	0.36
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	7625600.88	0.36
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	7431235.48	0.35
ASX	ASX LTD	Financials	Equity	7109993.39	0.34
66	MTR CORPORATION CORP LTD	Industrials	Equity	6895622.04	0.33
SGH	SGH LTD	Industrials	Equity	6647483.41	0.31
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	6570365.09	0.31
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	6532802.25	0.31
IFT	INFRATIL LTD	Financials	Equity	6516336.31	0.31
VCX	VICINITY CENTRES	Real Estate	Equity	6452199.59	0.3
CAR	CAR GROUP LTD	Communication	Equity	6361615.5	0.3
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	6329989.02	0.3
REA	REA GROUP LTD	Communication	Equity	5840013.87	0.28
83	SINO LAND LTD	Real Estate	Equity	5837871.12	0.28
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	5710688.18	0.27
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	5694271.08	0.27
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	5393648.66	0.25
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	5392179.57	0.25
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	5324763.87	0.25
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	5198446.41	0.25
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	5157222.73	0.24
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	5022755.36	0.24
PME	PRO MEDICUS LTD	Health Care	Equity	4837449.38	0.23
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	4738356.51	0.22
CEN	CONTACT ENERGY LTD	Utilities	Equity	4556222.37	0.21
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	4270052.74	0.2
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	4173626.91	0.2
19	SWIRE PACIFIC LTD A	Industrials	Equity	3448735.34	0.16
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	3404506.86	0.16
AUD	AUD CASH	Cash and/or Derivatives	Cash	2534785.74	0.12
SGD	SGD CASH	Cash and/or Derivatives	Cash	855954.03	0.04
HKD	HKD CASH	Cash and/or Derivatives	Cash	722093.59	0.03
USD	USD CASH	Cash and/or Derivatives	Cash	327895.98	0.02
JPFFT	CASH COLLATERAL AUD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	196870.8	0.01
NZD	NZD CASH	Cash and/or Derivatives	Cash	57888.0	0.0
JPFFT	CASH COLLATERAL SGD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	56306.75	0.0
QZG6	MSCI SING IX ETS FEB 26	Cash and/or Derivatives	Futures	0.0	0.0
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
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