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 Apr 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 (%)
BHP	BHP GROUP LTD	Materials	Equity	211752629.7	9.97
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	175878799.18	8.28
1299	AIA GROUP LTD	Financials	Equity	109619558.22	5.16
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	93796006.98	4.42
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	82100910.79	3.87
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	75085246.07	3.54
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	70473350.92	3.32
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	59899413.7	2.82
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	57113910.33	2.69
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	56727700.32	2.67
WES	WESFARMERS LTD	Consumer Discretionary	Equity	55154527.39	2.6
RIO	RIO TINTO LTD	Materials	Equity	47846667.59	2.25
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	42769545.07	2.01
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	39012759.98	1.84
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	34448476.05	1.62
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	32510828.13	1.53
CSL	CSL LTD	Health Care	Equity	31596538.09	1.49
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	30257203.25	1.42
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	26416560.85	1.24
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	26399316.17	1.24
FMG	FORTESCUE LTD	Materials	Equity	26208302.75	1.23
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	24763361.17	1.17
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	23522897.71	1.11
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	22662714.18	1.07
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	21066260.84	0.99
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	20692201.62	0.97
BXB	BRAMBLES LTD	Industrials	Equity	19695185.69	0.93
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	19208692.61	0.9
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	19047037.55	0.9
COL	COLES GROUP LTD	Consumer Staples	Equity	18496003.27	0.87
EVN	EVOLUTION MINING LTD	Materials	Equity	18023686.8	0.85
STO	SANTOS LTD	Energy	Equity	16554315.46	0.78
2	CLP HOLDINGS LTD	Utilities	Equity	15272540.98	0.72
TLS	TELSTRA GROUP LTD	Communication	Equity	13959316.05	0.66
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	13590624.88	0.64
S32	SOUTH32 LTD	Materials	Equity	13376671.54	0.63
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	13233241.34	0.62
ORG	ORIGIN ENERGY LTD	Utilities	Equity	13192388.45	0.62
SCG	SCENTRE GROUP	Real Estate	Equity	12671374.86	0.6
SUN	SUNCORP GROUP LTD	Financials	Equity	12617262.3	0.59
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	12425017.45	0.59
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	12027660.49	0.57
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	12022503.43	0.57
BN4	KEPPEL LTD	Industrials	Equity	11515521.91	0.54
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	11230214.47	0.53
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	11054912.0	0.52
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	10966954.15	0.52
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	10800795.41	0.51
CPU	COMPUTERSHARE LTD	Industrials	Equity	10597990.56	0.5
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	10196471.37	0.48
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	10156006.54	0.48
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	9943651.32	0.47
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	9654270.64	0.45
288	WH GROUP LTD	Consumer Staples	Equity	9526790.64	0.45
APA	APA GROUP UNITS	Utilities	Equity	9133833.51	0.43
XRO	XERO LTD	Information Technology	Equity	8600553.04	0.4
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	8514062.01	0.4
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	8307757.52	0.39
IFT	INFRATIL LTD	Financials	Equity	8297371.54	0.39
ASX	ASX LTD	Financials	Equity	8274277.7	0.39
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	8268016.0	0.39
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	7967700.93	0.38
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	7805408.58	0.37
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	7651937.01	0.36
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	7640263.6	0.36
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	7541431.94	0.36
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	7371855.41	0.35
CLAR	CAPITALAND ASCENDAS REIT	Real Estate	Equity	7313821.83	0.34
CAR	CAR GROUP LTD	Communication	Equity	6646905.94	0.31
66	MTR CORPORATION CORP LTD	Industrials	Equity	6567127.16	0.31
VCX	VICINITY CENTRES	Real Estate	Equity	6383132.52	0.3
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	6190005.18	0.29
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	6015508.88	0.28
REA	REA GROUP LTD	Communication	Equity	5978540.65	0.28
83	SINO LAND LTD	Real Estate	Equity	5846431.23	0.28
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	5676181.73	0.27
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	5669130.67	0.27
AUD	AUD CASH	Cash and/or Derivatives	Cash	5655466.38	0.27
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	5648353.0	0.27
SGH	SGH LTD	Industrials	Equity	5462361.24	0.26
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	5434150.55	0.26
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	5253893.06	0.25
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	5088730.89	0.24
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	5063152.94	0.24
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	4788524.59	0.23
CEN	CONTACT ENERGY LTD	Utilities	Equity	4744600.88	0.22
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	4704969.21	0.22
PME	PRO MEDICUS LTD	Health Care	Equity	4657012.45	0.22
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	4288658.46	0.2
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	4204579.64	0.2
COH	COCHLEAR LTD	Health Care	Equity	4179060.29	0.2
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	4118087.32	0.19
SGD	SGD CASH	Cash and/or Derivatives	Cash	4093979.57	0.19
19	SWIRE PACIFIC LTD A	Industrials	Equity	3773753.89	0.18
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	3573618.18	0.17
HKD	HKD CASH	Cash and/or Derivatives	Cash	1708691.37	0.08
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1008355.99	0.05
JPFFT	CASH COLLATERAL AUD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	630960.75	0.03
JPFFT	CASH COLLATERAL SGD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	175734.52	0.01
NZD	NZD CASH	Cash and/or Derivatives	Cash	53477.24	0.0
SGD	SGD/USD	Cash and/or Derivatives	FX	2108.91	0.0
QZK6	MSCI SING IX ETS MAY 26	Cash and/or Derivatives	Futures	0.0	0.0
XPM6	SPI 200 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-870979.54	-0.04
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ETF constituents for EPP

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