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 108 securities.

Note: The data shown here is as of date Sep 30, 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	155569804.14	8.84
BHP	BHP GROUP LTD	Materials	Equity	121421562.81	6.9
1299	AIA GROUP LTD	Financials	Equity	83301134.57	4.73
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	74223433.91	4.22
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	72886033.48	4.14
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	71504332.56	4.06
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	59963607.38	3.41
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	56289416.03	3.2
WES	WESFARMERS LTD	Consumer Discretionary	Equity	53292771.89	3.03
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	49617237.86	2.82
CSL	CSL LTD	Health Care	Equity	47409522.4	2.69
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	43744986.33	2.49
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	36865938.45	2.09
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	36603568.56	2.08
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	27984239.91	1.59
RIO	RIO TINTO LTD	Materials	Equity	26982838.73	1.53
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	25391129.51	1.44
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	24404571.28	1.39
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	20410332.27	1.16
FMG	FORTESCUE LTD	Materials	Equity	19824155.59	1.13
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	19533869.69	1.11
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	18960685.04	1.08
BXB	BRAMBLES LTD	Industrials	Equity	18253101.17	1.04
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	17622339.6	1.0
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	16282877.54	0.93
COL	COLES GROUP LTD	Consumer Staples	Equity	16166361.65	0.92
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	15113664.04	0.86
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	14878182.27	0.85
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	14749216.33	0.84
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	14690499.79	0.83
XRO	XERO LTD	Information Technology	Equity	13157142.74	0.75
11	HANG SENG BANK LTD	Financials	Equity	12172239.46	0.69
ORG	ORIGIN ENERGY LTD	Utilities	Equity	11817966.82	0.67
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	11791680.94	0.67
2	CLP HOLDINGS LTD	Utilities	Equity	11638731.93	0.66
SUN	SUNCORP GROUP LTD	Financials	Equity	11558988.27	0.66
SCG	SCENTRE GROUP	Real Estate	Equity	11518978.28	0.65
EVN	EVOLUTION MINING LTD	Materials	Equity	11465524.34	0.65
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	11405375.39	0.65
STO	SANTOS LTD	Energy	Equity	11255853.43	0.64
TLS	TELSTRA GROUP LTD	Communication	Equity	10507122.14	0.6
CPU	COMPUTERSHARE LTD	Industrials	Equity	10405292.72	0.59
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	10334545.66	0.59
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	10214795.0	0.58
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	10200745.11	0.58
COH	COCHLEAR LTD	Health Care	Equity	10183824.69	0.58
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	9686140.47	0.55
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	9485044.21	0.54
BN4	KEPPEL LTD	Industrials	Equity	9407820.07	0.53
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	9080625.02	0.52
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	8899753.66	0.51
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	8736480.02	0.5
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	8501913.11	0.48
PME	PRO MEDICUS LTD	Health Care	Equity	8269908.4	0.47
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	8212542.71	0.47
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	8056300.0	0.46
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	7901781.22	0.45
S32	SOUTH32 LTD	Materials	Equity	7853524.29	0.45
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	7780700.98	0.44
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	7699851.07	0.44
CAR	CAR GROUP LTD	Communication	Equity	7419833.66	0.42
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	7365156.45	0.42
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	7273078.43	0.41
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	7096608.54	0.4
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	7057360.42	0.4
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	6727151.9	0.38
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	6697162.71	0.38
288	WH GROUP LTD	Consumer Staples	Equity	6538101.24	0.37
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	6487124.95	0.37
APA	APA GROUP UNITS	Utilities	Equity	6468629.85	0.37
REA	REA GROUP LTD	Communication	Equity	6140437.68	0.35
ASX	ASX LTD	Financials	Equity	5990862.34	0.34
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	5815240.29	0.33
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	5580960.0	0.32
SGH	SGH LTD	Industrials	Equity	5511772.41	0.31
BSL	BLUESCOPE STEEL LTD	Materials	Equity	5496930.84	0.31
IFT	INFRATIL LTD	Financials	Equity	5428938.85	0.31
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	5411022.31	0.31
VCX	VICINITY CENTRES	Real Estate	Equity	5386632.82	0.31
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	5345717.12	0.3
66	MTR CORPORATION CORP LTD	Industrials	Equity	4720164.46	0.27
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	4653823.81	0.26
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	4295479.15	0.24
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	4203907.13	0.24
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	4078313.36	0.23
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	4025162.63	0.23
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	3987124.18	0.23
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3862514.42	0.22
83	SINO LAND LTD	Real Estate	Equity	3823917.21	0.22
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	3743560.17	0.21
CEN	CONTACT ENERGY LTD	Utilities	Equity	3718838.69	0.21
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	3711207.45	0.21
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	3473878.99	0.2
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	2768212.23	0.16
19	SWIRE PACIFIC LTD A	Industrials	Equity	2380652.05	0.14
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	2320419.6	0.13
AUD	AUD CASH	Cash and/or Derivatives	Cash	1672417.84	0.1
HKD	HKD CASH	Cash and/or Derivatives	Cash	863932.92	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	570000.0	0.03
SGD	SGD CASH	Cash and/or Derivatives	Cash	242754.36	0.01
JPFFT	CASH COLLATERAL AUD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	146820.8	0.01
NZD	NZD CASH	Cash and/or Derivatives	Cash	103343.73	0.01
JPFFT	CASH COLLATERAL SGD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	43829.3	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-14.26	0.0
QZX5	MSCI SING IX ETS NOV 25	Cash and/or Derivatives	Futures	0.0	0.0
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-1928213.71	-0.11
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ETF constituents for EPP

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