EPP ETF

EPP ETF
$54.58
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BHP:AU is EPP's largest holding at 9.69% of the fund as of Oct 1, 2026. EPP is iShares MSCI Pacific ex Japan ETF.

Showing top 50 of 99 holdings · as of Oct 1, 2026
EPP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bhp Group Ltd
9.69%		9.7%5,087,750$212.33M--
2
CBA
Commonwealth Bank Of Australia
7.93%		17.6%1,675,556$173.72M--
3—Dbs Group Holdings Ltd
5.69%		23.3%2,064,410$124.68M--
4—Aia Group LtdFinancials · Insurance
4.43%		27.7%10,360,814$97.18MFinancialsInsurance
5
NAB
National Australia Bank Ltd. Ordinary Fully Paid
3.74%		31.5%3,121,276$81.90M--
6—Oversea-Chinese Banking Ltd
3.68%		35.2%3,277,424$80.72M--
7
WBC
Westpac Banking Corp. Ordinary Fully Paid
3.67%		38.8%3,426,190$80.44M--
8
ANZ
Australia & New Zealand Banking Group Ltd.
3.55%		42.4%3,021,331$77.82M--
9
MQG
Macquarie Bank Ltd.Financials · Banks
2.84%		45.2%365,341$62.20MFinancialsBanks
10—Wesfarmers Ltd
2.72%		47.9%1,138,216$59.70M--
11—Csl Ltd
2.70%		50.6%480,125$59.27M--
12—Hong Kong Exchanges and Clearing L
2.53%		53.2%1,122,700$55.49M--
13—Rio Tinto Limited
1.92%		55.1%372,420$42.00M--
14—United Overseas Bank Ltd. United Overseas Bank Limited
1.86%		57.0%1,204,700$40.76M--
15—Woodside
1.86%		58.8%1,904,280$40.74M--
16
GMG
Goodman Group
1.67%		60.5%1,992,826$36.70M--
17—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.62%		62.1%373,220$35.56MConsumer Disc.Internet
18
WOW
Woolworths Group Ltd. Shs
1.47%		63.6%1,221,080$32.19M--
19
TCL
Transurban Group
1.28%		64.8%3,118,858$28.10M--
20
BHKLY
Boc Hong Kong Holdings Ltd
1.14%		66.0%3,749,500$24.97M--
21—Singapore Telecommunications Ltd
1.12%		67.1%7,376,728$24.59M--
22
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.08%		68.2%1,495,894$23.67M--
23—CK Hutchison Holdings Limited
1.08%		69.3%2,715,732$23.76M--
24—Techtronic Industries Ltd
1.08%		70.3%1,434,207$23.58M--
25
NST
Northern Star Resources Ltd. Shs
1.02%		71.4%1,353,849$22.27M--
26—Aristocrat Leisure Ltd. Shs
1.02%		72.4%545,594$22.25M--
27
COL
Coles Group Ltd
0.97%		73.4%1,344,824$21.19M--
28
STO
Santos Ltd
0.86%		74.2%3,228,548$18.76M--
29—Sun Hung Kai Properties Ltd
0.84%		75.1%1,325,000$18.32M--
30
EVN
Evolution Mining Limited Ordinary Fully Paid
0.83%		75.9%2,019,068$18.29M--
31
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.83%		76.7%1,606,888$18.08M--
32
BXB
Brambles Ltd
0.79%		77.5%1,327,793$17.40M--
33—Clp Holdings Ltd
0.75%		78.3%1,678,000$16.40M--
34—Five Point Holdings, Llc Class A Common SharesReal Estate · Real Estate Management
0.70%		79.0%587,426$15.30MReal EstateReal Estate Management
35—South32 Limited Ordinary Shares
0.69%		79.6%4,459,928$15.17M--
36
CPU
Computershare Ltd. Shs
0.66%		80.3%520,327$14.37M--
37—Singapore Technologies Engineering
0.63%		80.9%1,603,900$13.77M--
38—Singapore Exchange Ltd
0.62%		81.6%769,300$13.58M--
39—Suncorp Group Ltd
0.62%		82.2%1,053,777$13.50M--
40
ORG
Origin Energy Ltd
0.59%		82.8%1,712,550$12.84M--
41—Telstra Corp Ltd
0.59%		83.4%3,901,915$13.00M--
42—Link Real Estate Investment Trust
0.58%		83.9%2,691,963$12.76M--
43—Keppel Ltd
0.56%		84.5%1,402,600$12.24M--
44
SCG
Scentre Group Reit
0.56%		85.1%5,192,060$12.26M--
45—Insurance Australia Group Ltd. Ordinary Fully Paid
0.54%		85.6%2,207,908$11.85M--
46—Capitaland Integrated Commercial T
0.51%		86.1%6,376,399$11.20M--
47
SOL
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
0.50%		86.6%342,684$10.86M--
48—CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management
0.48%		87.1%1,760,232$10.48MReal EstateReal Estate Management
49—Power Assets Holdings Ltd
0.48%		87.6%1,388,500$10.56M--
50—Yangzijiang Shipbuilding (Holdings
0.48%		88.1%2,683,300$10.62M--
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EPP ETF All Holdings

EPP holdings total 99 positions. The top 10 holdings account for 47.9% of the fund, led by Bhp Group Ltd at 9.7%, Commonwealth Bank Of Australia at 7.9%, Dbs Group Holdings Ltd at 5.7%.

EPP portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Financials at 7.9%.

EPP sectors provide a detailed breakdown. EPP overlap shows how holdings compare to other funds in your portfolio.

Compare EPP

EPP vs SPYEPP vs QQQEPP vs VOOEPP vs VTIEPP vs IVVEPP vs SCHDEPP vs VYMEPP vs VXUS

EPP ETF Holdings

99 of 99 holdings

  • 1

    Bhp Group Ltd

    BHP:AUUnknown
    9.69%
  • 2

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    7.93%
  • 3

    Dbs Group Holdings Ltd

    D05:SNUnknown
    5.69%
  • 4

    Aia Group Ltd

    1299:HKFinancials
    4.43%
  • 5

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    3.74%
  • 6

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    3.68%
  • 7

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    3.67%
  • 8

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    3.55%
  • 9

    Macquarie Bank Ltd.

    MQG:AUFinancials
    2.84%
  • 10

    Wesfarmers Ltd

    WES:AUUnknown
    2.72%
  • 11

    Csl Ltd

    CSL:AUUnknown
    2.70%
  • 12

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    2.53%
  • 13

    Rio Tinto Limited

    RIO:AUUnknown
    1.92%
  • 14

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    1.86%
  • 15

    Woodside Energy

    WDS:AUUnknown
    1.86%
  • 16

    Goodman Group

    GMG:AUUnknown
    1.67%
  • 17

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:SNConsumer Discretionary
    1.62%
  • 18

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    1.47%
  • 19

    Transurban Group

    TCL:AUUnknown
    1.28%
  • 20

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    1.14%
  • 21

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    1.12%
  • 22

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    1.08%
  • 23

    CK Hutchison Holdings Limited

    1:KYUnknown
    1.08%
  • 24

    Techtronic Industries Ltd

    669:HKUnknown
    1.08%
  • 25

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    1.02%
  • 26

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    1.02%
  • 27

    Coles Group Ltd

    COL:AUUnknown
    0.97%
  • 28

    Santos Ltd

    STO:AUUnknown
    0.86%
  • 29

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.84%
  • 30

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.83%
  • 31

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.83%
  • 32

    Brambles Ltd

    BXB:AUUnknown
    0.79%
  • 33

    Clp Holdings Ltd

    2:HKUnknown
    0.75%
  • 34

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.70%
  • 35

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.69%
  • 36

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.66%
  • 37

    Singapore Technologies Engineering

    S63:SNUnknown
    0.63%
  • 38

    Singapore Exchange Ltd

    S68:SNUnknown
    0.62%
  • 39

    Suncorp Group Ltd

    SUN:AUUnknown
    0.62%
  • 40

    Origin Energy Ltd

    ORG:AUUnknown
    0.59%
  • 41

    Telstra Corp Ltd

    TLS:AUUnknown
    0.59%
  • 42

    Link Real Estate Investment Trust

    823:HKUnknown
    0.58%
  • 43

    Keppel Ltd Common Stock

    BN4:SIUnknown
    0.56%
  • 44

    Scentre Group Reit

    SCG:AUUnknown
    0.56%
  • 45

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.54%
  • 46

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    0.51%
  • 47

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.50%
  • 48

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.48%
  • 49

    Power Assets Holdings Ltd

    6:HKUnknown
    0.48%
  • 50

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.48%
  • 51

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.47%
  • 52

    AUD Cash

    Other
    0.46%
  • 53

    Apa Group

    APA:AUUnknown
    0.44%
  • 54

    Sigma Healthcare Ltd

    SIGConsumer Discretionary
    0.42%
  • 55

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.42%
  • 56

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.41%
  • 57

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.38%
  • 58

    Lynas Corp Ltd

    LYC:AUUnknown
    0.38%
  • 59

    Asx Ltd

    ASX:AUUnknown
    0.37%
  • 60

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.36%
  • 61

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.36%
  • 62

    Hongkong Land Holdings Ltd

    H78:BMUnknown
    0.36%
  • 63

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.36%
  • 64

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.35%
  • 65

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.34%
  • 66

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.34%
  • 67

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.33%
  • 68

    Infratil Ltd

    IFT:AUFinancials
    0.32%
  • 69

    WH Group Limited

    288:KYUnknown
    0.30%
  • 70

    Vicinity Centres

    VCX:AUUnknown
    0.29%
  • 71

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.29%
  • 72

    Pro Medicus Ltd

    PME:AUUnknown
    0.29%
  • 73

    Xero Placement Xx

    XRO:NZUnknown
    0.28%
  • 74

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.27%
  • 75

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.24%
  • 76

    Rea Group Ltd

    REA:AUCommunication Services
    0.24%
  • 77

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.24%
  • 78

    Sgh Ltd

    SGH:AUUnknown
    0.24%
  • 79

    Sino Land Ltd

    83:HKUnknown
    0.23%
  • 80

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.23%
  • 81

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.21%
  • 82

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.21%
  • 83

    Henderson Land Development Ltd

    12:HKUnknown
    0.21%
  • 84

    Swire Pacific Ltd A

    19:HKUnknown
    0.21%
  • 85

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.21%
  • 86

    Wilmar International Ltd

    F34:SNUnknown
    0.20%
  • 87

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.19%
  • 88

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.18%
  • 89

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.17%
  • 90

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 91

    HKD Cash

    Other
    0.05%
  • 92

    SGD Cash

    Other
    0.04%
  • 93

    Cash Collateral Aud Jpfft

    Other
    0.03%
  • 94

    Cash Collateral Sgd Jpfft

    Other
    0.01%
  • 95

    Nzd Cash

    Other
    0.01%
  • 96

    Spi 200 Dec 26

    Other
    0.00%
  • 97

    Msci Sing Ix Ets Oct 26

    Other
    0.00%
  • 98

    Etd AUD Balance With R73215

    Other
    -0.01%
  • 99

    USD Cash

    Other
    -0.04%