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 104 securities.

Note: The data shown here is as of date Nov 28, 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	142746583.68	8.2
BHP	BHP GROUP LTD	Materials	Equity	127921776.03	7.35
1299	AIA GROUP LTD	Financials	Equity	87334591.28	5.01
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	75051331.99	4.31
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	73082438.06	4.2
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	70784661.12	4.06
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	58966675.74	3.39
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	51634550.51	2.96
WES	WESFARMERS LTD	Consumer Discretionary	Equity	51345347.56	2.95
CSL	CSL LTD	Health Care	Equity	48446936.25	2.78
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	41605647.29	2.39
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	40534408.2	2.33
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	39703955.59	2.28
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	33344891.27	1.91
RIO	RIO TINTO LTD	Materials	Equity	29013301.24	1.67
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	27836151.37	1.6
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	26277095.86	1.51
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	25426652.38	1.46
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	21972597.65	1.26
FMG	FORTESCUE LTD	Materials	Equity	21505766.45	1.23
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	20168408.5	1.16
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	20050477.78	1.15
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	17723455.13	1.02
BXB	BRAMBLES LTD	Industrials	Equity	17355578.16	1.0
COL	COLES GROUP LTD	Consumer Staples	Equity	16369937.73	0.94
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	16151007.71	0.93
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	15584575.84	0.89
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	14940453.5	0.86
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	14934894.91	0.86
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	14540425.79	0.83
EVN	EVOLUTION MINING LTD	Materials	Equity	13891263.56	0.8
11	HANG SENG BANK LTD	Financials	Equity	12345543.68	0.71
SCG	SCENTRE GROUP	Real Estate	Equity	12118887.66	0.7
2	CLP HOLDINGS LTD	Utilities	Equity	11997661.16	0.69
STO	SANTOS LTD	Energy	Equity	11408627.96	0.66
ORG	ORIGIN ENERGY LTD	Utilities	Equity	11102600.52	0.64
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	10873257.98	0.62
TLS	TELSTRA GROUP LTD	Communication	Equity	10832366.57	0.62
XRO	XERO LTD	Information Technology	Equity	10474325.5	0.6
SUN	SUNCORP GROUP LTD	Financials	Equity	10323003.23	0.59
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	10282916.42	0.59
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	10244670.58	0.59
CPU	COMPUTERSHARE LTD	Industrials	Equity	9823050.84	0.56
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	9642912.29	0.55
COH	COCHLEAR LTD	Health Care	Equity	9615573.77	0.55
BN4	KEPPEL LTD	Industrials	Equity	9459288.07	0.54
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	9282449.55	0.53
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	9155986.89	0.53
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	9097725.0	0.52
S32	SOUTH32 LTD	Materials	Equity	8646132.66	0.5
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	8506053.18	0.49
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	8355014.97	0.48
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	8310808.38	0.48
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	8223679.23	0.47
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	8212839.18	0.47
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	8125749.56	0.47
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	7993315.71	0.46
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	7873365.89	0.45
288	WH GROUP LTD	Consumer Staples	Equity	7834018.49	0.45
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	7751569.4	0.45
PME	PRO MEDICUS LTD	Health Care	Equity	7448523.01	0.43
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	7182574.86	0.41
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	6990847.27	0.4
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	6698851.37	0.38
APA	APA GROUP UNITS	Utilities	Equity	6676466.64	0.38
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	6664686.4	0.38
CAR	CAR GROUP LTD	Communication	Equity	6613974.97	0.38
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	6510867.14	0.37
AUD	AUD CASH	Cash and/or Derivatives	Cash	6508449.96	0.37
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	6404545.44	0.37
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	6375354.22	0.37
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	6354810.0	0.36
ASX	ASX LTD	Financials	Equity	6232404.43	0.36
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	6016102.27	0.35
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	5792136.96	0.33
REA	REA GROUP LTD	Communication	Equity	5563146.16	0.32
VCX	VICINITY CENTRES	Real Estate	Equity	5512065.48	0.32
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	5285213.29	0.3
IFT	INFRATIL LTD	Financials	Equity	5132836.81	0.29
66	MTR CORPORATION CORP LTD	Industrials	Equity	5077503.77	0.29
SGH	SGH LTD	Industrials	Equity	5026309.46	0.29
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	4845980.16	0.28
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	4621469.43	0.27
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	4349478.58	0.25
83	SINO LAND LTD	Real Estate	Equity	4203569.17	0.24
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	4027849.07	0.23
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	3964763.26	0.23
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	3925981.33	0.23
CEN	CONTACT ENERGY LTD	Utilities	Equity	3851817.13	0.22
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3766665.38	0.22
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	3590778.61	0.21
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	3532894.17	0.2
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	3376984.16	0.19
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	2564636.81	0.15
19	SWIRE PACIFIC LTD A	Industrials	Equity	2461752.97	0.14
HKD	HKD CASH	Cash and/or Derivatives	Cash	1887413.61	0.11
SGD	SGD CASH	Cash and/or Derivatives	Cash	1398853.5	0.08
JPFFT	CASH COLLATERAL AUD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	533800.0	0.03
NZD	NZD CASH	Cash and/or Derivatives	Cash	258223.41	0.01
JPFFT	CASH COLLATERAL SGD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	135569.59	0.01
USD	USD CASH	Cash and/or Derivatives	Cash	77682.0	0.0
QZZ5	MSCI SING IX ETS DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for EPP

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