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 105 securities.

Note: The data shown here is as of date Oct 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	142068502.23	8.14
BHP	BHP GROUP LTD	Materials	Equity	125226821.22	7.17
1299	AIA GROUP LTD	Financials	Equity	89247819.54	5.11
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	74592038.7	4.27
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	71370343.03	4.09
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	68751206.05	3.94
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	58387003.1	3.34
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	52351618.42	3.0
WES	WESFARMERS LTD	Consumer Discretionary	Equity	51563819.32	2.95
CSL	CSL LTD	Health Care	Equity	49893651.85	2.86
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	43355167.57	2.48
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	41488335.11	2.38
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	39513937.94	2.26
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	33263803.96	1.91
RIO	RIO TINTO LTD	Materials	Equity	28914600.12	1.66
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	27903415.99	1.6
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	26913022.44	1.54
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	26054825.4	1.49
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	22343090.15	1.28
FMG	FORTESCUE LTD	Materials	Equity	20295062.41	1.16
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	19892718.31	1.14
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	19648235.77	1.13
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	17985819.08	1.03
BXB	BRAMBLES LTD	Industrials	Equity	17679504.88	1.01
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	16577951.25	0.95
COL	COLES GROUP LTD	Consumer Staples	Equity	16218827.92	0.93
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	15848210.38	0.91
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	15369893.86	0.88
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	15020955.98	0.86
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	14811860.25	0.85
EVN	EVOLUTION MINING LTD	Materials	Equity	13163183.37	0.75
11	HANG SENG BANK LTD	Financials	Equity	12312239.31	0.71
2	CLP HOLDINGS LTD	Utilities	Equity	12155789.42	0.7
STO	SANTOS LTD	Energy	Equity	11930694.02	0.68
SCG	SCENTRE GROUP	Real Estate	Equity	11879021.22	0.68
ORG	ORIGIN ENERGY LTD	Utilities	Equity	11129787.25	0.64
XRO	XERO LTD	Information Technology	Equity	11083117.48	0.63
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	10844115.76	0.62
TLS	TELSTRA GROUP LTD	Communication	Equity	10769159.08	0.62
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	10521130.7	0.6
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	10242753.86	0.59
SUN	SUNCORP GROUP LTD	Financials	Equity	10157782.45	0.58
CPU	COMPUTERSHARE LTD	Industrials	Equity	10100520.37	0.58
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	9883019.5	0.57
COH	COCHLEAR LTD	Health Care	Equity	9882171.16	0.57
BN4	KEPPEL LTD	Industrials	Equity	9545469.29	0.55
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	9267361.92	0.53
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	9171435.0	0.53
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	9130170.48	0.52
S32	SOUTH32 LTD	Materials	Equity	8778176.28	0.5
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	8733916.29	0.5
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	8538267.61	0.49
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	8431677.32	0.48
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	8257092.31	0.47
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	8244333.64	0.47
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	8133241.13	0.47
PME	PRO MEDICUS LTD	Health Care	Equity	7987479.47	0.46
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	7943890.21	0.45
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	7862714.11	0.45
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	7811417.34	0.45
288	WH GROUP LTD	Consumer Staples	Equity	7510338.85	0.43
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	7149230.44	0.41
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	7021691.21	0.4
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	6927691.51	0.4
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	6923853.86	0.4
CAR	CAR GROUP LTD	Communication	Equity	6864954.76	0.39
APA	APA GROUP UNITS	Utilities	Equity	6806111.87	0.39
AUD	AUD CASH	Cash and/or Derivatives	Cash	6686524.43	0.38
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	6607852.4	0.38
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	6519349.56	0.37
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	6480930.35	0.37
ASX	ASX LTD	Financials	Equity	6185532.19	0.35
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	5997180.0	0.34
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	5984344.36	0.34
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	5742611.05	0.33
REA	REA GROUP LTD	Communication	Equity	5631523.68	0.32
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	5581260.04	0.32
VCX	VICINITY CENTRES	Real Estate	Equity	5273385.35	0.3
66	MTR CORPORATION CORP LTD	Industrials	Equity	5241072.37	0.3
IFT	INFRATIL LTD	Financials	Equity	5240728.26	0.3
SGH	SGH LTD	Industrials	Equity	5178258.9	0.3
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	4866194.88	0.28
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	4646421.79	0.27
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	4456944.61	0.26
83	SINO LAND LTD	Real Estate	Equity	4179604.49	0.24
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	3987968.64	0.23
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	3976007.09	0.23
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	3945142.53	0.23
CEN	CONTACT ENERGY LTD	Utilities	Equity	3878538.47	0.22
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3843105.45	0.22
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	3736681.91	0.21
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	3640280.61	0.21
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	3448466.59	0.2
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	2688362.18	0.15
19	SWIRE PACIFIC LTD A	Industrials	Equity	2551231.64	0.15
HKD	HKD CASH	Cash and/or Derivatives	Cash	1887255.97	0.11
SGD	SGD CASH	Cash and/or Derivatives	Cash	1385603.74	0.08
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	740000.0	0.04
JPFFT	CASH COLLATERAL AUD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	529600.0	0.03
NZD	NZD CASH	Cash and/or Derivatives	Cash	256182.99	0.01
JPFFT	CASH COLLATERAL SGD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	142139.82	0.01
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
USD	USD CASH	Cash and/or Derivatives	Cash	-729761.93	-0.04
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