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 Mar 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	178407010.95	9.46
BHP	BHP GROUP LTD	Materials	Equity	126751633.4	6.72
1299	AIA GROUP LTD	Financials	Equity	77809943.38	4.12
CSL	CSL LTD	Health Care	Equity	77735526.86	4.12
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	73336210.48	3.89
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	72318919.55	3.83
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	65685312.55	3.48
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	57595638.93	3.05
WES	WESFARMERS LTD	Consumer Discretionary	Equity	57223129.34	3.03
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	52594980.86	2.79
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	50435611.2	2.67
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	46125125.21	2.45
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	42414601.35	2.25
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	39085378.34	2.07
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	34093521.3	1.81
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	28593877.04	1.52
RIO	RIO TINTO LTD	Materials	Equity	28311692.11	1.5
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	25653524.86	1.36
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	25274238.95	1.34
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	24247176.21	1.29
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	21882059.43	1.16
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	21202222.62	1.12
COL	COLES GROUP LTD	Consumer Staples	Equity	18758254.22	0.99
BXB	BRAMBLES LTD	Industrials	Equity	18188993.56	0.96
FMG	FORTESCUE LTD	Materials	Equity	18152651.24	0.96
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	17661904.04	0.94
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	15421183.61	0.82
XRO	XERO LTD	Information Technology	Equity	15365265.36	0.81
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	15127334.6	0.8
2	CLP HOLDINGS LTD	Utilities	Equity	14488090.17	0.77
SUN	SUNCORP GROUP LTD	Financials	Equity	14034050.4	0.74
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	13972133.54	0.74
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	13900187.54	0.74
CPU	COMPUTERSHARE LTD	Industrials	Equity	13870105.71	0.74
STO	SANTOS LTD	Energy	Equity	12995040.05	0.69
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	12515818.24	0.66
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	12406686.37	0.66
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	12214032.97	0.65
ORG	ORIGIN ENERGY LTD	Utilities	Equity	12181385.68	0.65
SCG	SCENTRE GROUP	Real Estate	Equity	12107097.14	0.64
TLS	TELSTRA GROUP LTD	Communication	Equity	11897881.06	0.63
COH	COCHLEAR LTD	Health Care	Equity	11578674.33	0.61
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	11379559.89	0.6
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	10541422.26	0.56
11	HANG SENG BANK LTD	Financials	Equity	10511007.57	0.56
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	10375675.54	0.55
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	10348553.34	0.55
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	9880794.77	0.52
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	9398234.79	0.5
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	9191135.05	0.49
ASX	ASX LTD	Financials	Equity	9003192.48	0.48
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	8933336.39	0.47
REA	REA GROUP LTD	Communication	Equity	8529579.64	0.45
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	8475172.63	0.45
PME	PRO MEDICUS LTD	Health Care	Equity	8461250.33	0.45
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	8335276.33	0.44
S32	SOUTH32 LTD	Materials	Equity	8242982.58	0.44
CAR	CAR GROUP LTD	Communication	Equity	8212807.86	0.44
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	8120361.42	0.43
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	8013683.15	0.42
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	7842079.89	0.42
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	7811966.76	0.41
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	7805455.59	0.41
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	7780379.75	0.41
288	WH GROUP LTD	Consumer Staples	Equity	7646554.66	0.41
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	7458381.01	0.4
BN4	KEPPEL LTD	Industrials	Equity	7437936.96	0.39
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	7419260.0	0.39
APA	APA GROUP UNITS	Utilities	Equity	7109689.94	0.38
SGH	SGH LTD	Industrials	Equity	6703501.27	0.36
BSL	BLUESCOPE STEEL LTD	Materials	Equity	6680258.02	0.35
IFT	INFRATIL LTD	Financials	Equity	5918238.47	0.31
VCX	VICINITY CENTRES	Real Estate	Equity	5865763.06	0.31
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	5771452.86	0.31
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	5695566.57	0.3
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	5614651.64	0.3
66	MTR CORPORATION CORP LTD	Industrials	Equity	5377379.3	0.29
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	5366460.0	0.28
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	5310781.74	0.28
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	4895773.83	0.26
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	4692667.97	0.25
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	4611617.19	0.24
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	4529393.7	0.24
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	4523481.18	0.24
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	4453991.21	0.24
CEN	CONTACT ENERGY LTD	Utilities	Equity	4425374.71	0.23
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	4293709.83	0.23
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	4279049.38	0.23
83	SINO LAND LTD	Real Estate	Equity	4246404.5	0.23
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	4185127.16	0.22
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	4143993.81	0.22
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	4028436.13	0.21
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	3709485.33	0.2
19	SWIRE PACIFIC LTD A	Industrials	Equity	3558627.53	0.19
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	3508518.82	0.19
SGD	SGD CASH	Cash and/or Derivatives	Cash	3217355.69	0.17
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	2650758.28	0.14
REH	REECE LTD	Industrials	Equity	2299077.25	0.12
AUD	AUD CASH	Cash and/or Derivatives	Cash	1835540.24	0.1
USD	USD CASH	Cash and/or Derivatives	Cash	946747.3	0.05
HKD	HKD CASH	Cash and/or Derivatives	Cash	479508.64	0.03
JPFFT	CASH COLLATERAL AUD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	362355.6	0.02
JPFFT	CASH COLLATERAL SGD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	195606.49	0.01
NZD	NZD CASH	Cash and/or Derivatives	Cash	117035.72	0.01
MARGIN_SGD	FUTURES SGD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	626.55	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-4.05	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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ETF constituents for EPP

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