ETF constituents for EPP

Below, a list of constituents for EPP (iShares MSCI Pacific ex Japan ETF) is shown. In total, EPP consists of 142 securities.

Note: The data shown here is as of date Jan 31, 2022 (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 187163310.09 8.48
1299 AIA GROUP LTD Financials Equity 147653788.1 6.69
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 138757505.96 6.29
CSL CSL LTD Health Care Equity 104465306.9 4.73
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 79897649.17 3.62
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 70071022.69 3.18
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 69166444.66 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 62724551.01 2.84
D05 DBS GROUP HOLDINGS LTD Financials Equity 53902024.92 2.44
MQG MACQUARIE GROUP LTD DEF Financials Equity 51648208.64 2.34
WES WESFARMERS LTD Consumer Discretionary Equity 44686484.2 2.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 37314049.1 1.69
RIO RIO TINTO LTD Materials Equity 35310426.51 1.6
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 34796727.79 1.58
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 31678033.04 1.44
UOB UNITED OVERSEAS BANK LTD Financials Equity 31074326.56 1.41
GMG GOODMAN GROUP UNITS Real Estate Equity 29715570.14 1.35
FMG FORTESCUE METALS GROUP LTD Materials Equity 25885821.98 1.17
AUD AUD CASH Cash and/or Derivatives Cash 25718098.61 1.17
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 25587037.12 1.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 22493743.58 1.02
WPL WOODSIDE PETROLEUM LTD Energy Equity 22263850.25 1.01
3 HONG KONG AND CHINA GAS LTD Utilities Equity 19948833.23 0.9
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 19817976.13 0.9
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 19742250.75 0.89
2 CLP HOLDINGS LTD Utilities Equity 19689012.99 0.89
COL COLES GROUP LTD Consumer Staples Equity 19640381.53 0.89
STO SANTOS LTD Energy Equity 18896596.81 0.86
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 18260768.63 0.83
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 18196380.08 0.82
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 17889776.81 0.81
S32 SOUTH32 LTD Materials Equity 17431934.88 0.79
11 HANG SENG BANK LTD Financials Equity 17217711.4 0.78
NCM NEWCREST MINING LTD Materials Equity 17191522.17 0.78
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 15952979.75 0.72
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 15887014.24 0.72
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 15128954.58 0.69
1113 CK ASSET HOLDINGS LTD Real Estate Equity 14902547.12 0.68
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 14731920.0 0.67
QBE QBE INSURANCE GROUP LTD Financials Equity 14422977.27 0.65
TLS TELSTRA CORPORATION LTD Communication Equity 13600813.84 0.62
ASX ASX LTD Financials Equity 13548402.74 0.61
SHL SONIC HEALTHCARE LTD Health Care Equity 13348515.57 0.6
SCG SCENTRE GROUP Real Estate Equity 12837117.13 0.58
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12145462.52 0.55
SUN SUNCORP GROUP LTD Financials Equity 12119324.37 0.55
BXB BRAMBLES LTD Industrials Equity 11794809.73 0.53
COH COCHLEAR LTD Health Care Equity 11570166.19 0.52
6 POWER ASSETS HOLDINGS LTD Utilities Equity 10355656.17 0.47
XRO XERO LTD Information Technology Equity 10307529.22 0.47
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 9889483.16 0.45
RHC RAMSAY HEALTH CARE LTD Health Care Equity 9793405.09 0.44
APA APA GROUP UNITS Utilities Equity 9690826.39 0.44
NST NORTHERN STAR RESOURCES LTD Materials Equity 9688660.92 0.44
CPU COMPUTERSHARE Information Technology Equity 9595761.27 0.43
66 MTR CORPORATION CORP LTD Industrials Equity 9559564.05 0.43
DXS DEXUS STAPLED UNITS Real Estate Equity 9386111.47 0.43
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 9096445.8 0.41
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 8669583.76 0.39
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 8573008.94 0.39
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 8348868.42 0.38
ORG ORIGIN ENERGY LTD Utilities Equity 8289355.64 0.38
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 8214369.58 0.37
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 8201017.24 0.37
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 8032532.7 0.36
A17U ASCENDAS REAL ESTATE INVESTMENT TR Real Estate Equity 8017556.28 0.36
BSL BLUESCOPE STEEL LTD Materials Equity 7955443.48 0.36
1928 SANDS CHINA LTD Consumer Discretionary Equity 7767430.9 0.35
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 7572415.0 0.34
GPT GPT GROUP STAPLED UNITS Real Estate Equity 7463070.86 0.34
SEK SEEK LTD Communication Equity 7293271.98 0.33
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 7251164.02 0.33
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 7221857.34 0.33
MPL MEDIBANK PRIVATE LTD Financials Equity 7221395.78 0.33
BN4 KEPPEL LTD Industrials Equity 7150186.32 0.32
1821 ESR CAYMAN LTD Real Estate Equity 7123088.35 0.32
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 7058484.16 0.32
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 6985985.74 0.32
288 WH GROUP LTD Consumer Staples Equity 6911940.59 0.31
EVN EVOLUTION MINING LTD Materials Equity 6655197.47 0.3
SPK SPARK NEW ZEALAND LTD Communication Equity 6516094.43 0.3
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 6324000.31 0.29
S68 SINGAPORE EXCHANGE LTD Financials Equity 6313240.23 0.29
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 6273247.18 0.28
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 6214286.01 0.28
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 5997685.99 0.27
ALD AMPOL LTD Energy Equity 5909543.6 0.27
REA REA GROUP LTD Communication Equity 5750794.33 0.26
VCX VICINITY CENTRES Real Estate Equity 5729250.89 0.26
868 XINYI GLASS HOLDINGS LTD Industrials Equity 5686022.24 0.26
C6L SINGAPORE AIRLINES LTD Industrials Equity 5666903.09 0.26
AZJ AURIZON HOLDINGS LTD Industrials Equity 5526973.38 0.25
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 5052594.91 0.23
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 4989213.56 0.23
101 HANG LUNG PROPERTIES LTD Real Estate Equity 4986715.0 0.23
83 SINO LAND LTD Real Estate Equity 4945683.33 0.22
ORI ORICA LTD Materials Equity 4884350.93 0.22
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4787680.66 0.22
MEL MERIDIAN ENERGY LTD Utilities Equity 4664084.74 0.21
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 4646970.83 0.21
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 4643645.77 0.21
REH REECE LTD Industrials Equity 4609469.74 0.21
HKD HKD CASH Cash and/or Derivatives Cash 4551613.36 0.21
SOL WASHINGTON H SOUL PATTINSON & COMP Energy Equity 4484587.79 0.2
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 4366890.54 0.2
V03 VENTURE CORPORATION LTD Information Technology Equity 4080662.97 0.18
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 4034374.99 0.18
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 3961322.99 0.18
QAN QANTAS AIRWAYS LTD Industrials Equity 3883359.23 0.18
CWN CROWN RESORTS LTD Consumer Discretionary Equity 3776938.49 0.17
1972 SWIRE PROPERTIES LTD Real Estate Equity 3526474.88 0.16
19 SWIRE PACIFIC LTD A Real Estate Equity 3314121.86 0.15
N2IU MAPLETREE COMMERCIAL UNITS TRUST Real Estate Equity 3306956.75 0.15
2638 HK ELECTRIC INVESTMENTS UNITS LTD Utilities Equity 3085073.14 0.14
RYM RYMAN HEALTHCARE LTD Health Care Equity 2953411.55 0.13
MCY MERCURY NZ LTD Utilities Equity 2920279.6 0.13
U14 UOL GROUP LTD Real Estate Equity 2842027.12 0.13
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 2538170.4 0.12
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2517023.16 0.11
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2430353.17 0.11
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 2226220.87 0.1
JPFFT CASH COLLATERAL AUD JPFFT Cash and/or Derivatives Cash Collateral and Margins 1321216.95 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 540000.0 0.02
JPFFT CASH COLLATERAL SGD JPFFT Cash and/or Derivatives Cash Collateral and Margins 269008.86 0.01
SGD SGD CASH Cash and/or Derivatives Cash 92173.28 0.0
NZD NZD CASH Cash and/or Derivatives Cash 52465.63 0.0
AUD AUD/USD Cash and/or Derivatives FX 6259.94 0.0
3357358Z BGP HOLDINGS PLC - UNLISTED Prvt Financials Equity 300.13 0.0
XPH2 SPI 200 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
QZH2 MSCI SING IX ETS MAR 22 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -40.06 0.0
HKD HKD/USD Cash and/or Derivatives FX -2.87 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.79 0.0
SGD SGD/USD Cash and/or Derivatives FX 3.3 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.65 0.0
HKD HKD/USD Cash and/or Derivatives FX -142.44 0.0
SGD SGD/USD Cash and/or Derivatives FX -647.21 0.0
SGD SGD/USD Cash and/or Derivatives FX -1090.7 0.0
AUD AUD/USD Cash and/or Derivatives FX -4182.51 0.0
USD USD CASH Cash and/or Derivatives Cash -563411.0 -0.03
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