EPP ETF

EPP ETF
$54.47
See how much of EPP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BHP:AU is EPP's largest holding at 9.71% of the fund as of Sep 11, 2026. EPP is iShares MSCI Pacific ex Japan ETF.

Showing top 50 of 99 holdings · as of Sep 11, 2026
EPP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bhp Group Ltd
9.71%		9.7%5,054,639$220.70M--
2
CBA
Commonwealth Bank Of Australia
8.10%		17.8%1,664,652$184.11M--
3—Dbs Group Holdings Ltd
5.48%		23.3%2,049,610$124.59M--
4—Aia Group LtdFinancials · Insurance
4.34%		27.6%10,313,614$98.70MFinancialsInsurance
5
NAB
National Australia Bank Ltd. Ordinary Fully Paid
3.79%		31.4%3,100,962$86.13M--
6
WBC
Westpac Banking Corp. Ordinary Fully Paid
3.66%		35.1%3,392,451$83.27M--
7—Oversea-Chinese Banking Ltd
3.57%		38.6%3,254,024$81.18M--
8
ANZ
Australia & New Zealand Banking Group Ltd.
3.52%		42.2%2,991,361$79.97M--
9
MQG
Macquarie Bank Ltd.Financials · Banks
2.82%		45.0%363,684$63.98MFinancialsBanks
10—Wesfarmers Ltd
2.59%		47.6%1,126,038$58.82M--
11—Csl Ltd
2.50%		50.1%474,962$56.93M--
12—Hong Kong Exchanges and Clearing L
2.47%		52.5%1,122,700$56.20M--
13—Rio Tinto Finance Plc
1.96%		54.5%368,793$44.52M--
14—Woodside
1.96%		56.5%1,885,619$44.44M--
15—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.73%		58.2%370,286$39.34MConsumer Disc.Internet
16—United Overseas Bank Ltd. United Overseas Bank Limited
1.72%		59.9%1,199,100$39.06M--
17
GMG
Goodman Group
1.68%		61.6%1,977,297$38.17M--
18
WOW
Woolworths
1.47%		63.1%1,211,413$33.45M--
19
TCL
Transurban Group
1.34%		64.4%3,093,861$30.45M--
20—Singapore Telecommunications Ltd
1.14%		65.5%7,309,628$25.97M--
21
BHKLY
Boc Hong Kong Holdings Ltd
1.10%		66.6%3,749,500$25.00M--
22
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.06%		67.7%1,485,181$24.16M--
23—CK Hutchison Holdings Limited
1.05%		68.8%2,715,732$23.84M--
24—Aristocrat Leisure Ltd
1.03%		69.8%545,594$23.44M--
25—Techtronic Industries Ltd
1.02%		70.8%1,434,207$23.22M--
26
COL
Coles Group Ltd
0.98%		71.8%1,335,193$22.25M--
27
NST
Northern Star Resources Ltd. Shs
0.94%		72.7%1,345,553$21.31M--
28
EVN
Evolution Mining Ltd
0.89%		73.6%2,019,068$20.28M--
29
STO
Santos Finance Ltd.
0.88%		74.5%3,228,548$19.89M--
30
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.85%		75.3%1,606,888$19.21M--
31—Sun Hung Kai Properties Ltd
0.80%		76.1%1,325,000$18.28M--
32
BXB
Brambles Ltd
0.78%		76.9%1,327,793$17.76M--
33—AUD Cash
0.74%		77.7%23,552,262$16.89M--
34—Clp Holdings Ltd
0.74%		78.4%1,678,000$16.80M--
35—South32 Limited Ordinary Shares
0.71%		79.1%4,459,928$16.06M--
36—Singapore Exchange Ltd
0.65%		79.8%769,300$14.76M--
37—Suncorp Group Ltd
0.65%		80.4%1,053,777$14.82M--
38
CPU
Computershare Ltd. Shs
0.64%		81.1%515,319$14.62M--
39—Five Point Holdings, Llc Class A Common SharesReal Estate · Real Estate Management
0.64%		81.7%583,826$14.66MReal EstateReal Estate Management
40
ORG
Origin Energy Ltd
0.63%		82.3%1,712,550$14.21M--
41—Telstra Corp Ltd
0.59%		82.9%3,875,620$13.43M--
42—Link Real Estate Investment Trust
0.57%		83.5%2,691,963$12.99M--
43—Insurance Australia Group Ltd. Ordinary Fully Paid
0.57%		84.1%2,207,908$12.89M--
44—Singapore Technologies Engineering
0.57%		84.6%1,603,900$12.97M--
45
SCG
Scentre Group Reit
0.57%		85.2%5,192,060$12.89M--
46—Keppel Ltd
0.56%		85.8%1,402,600$12.66M--
47—Capitaland Integrated Commercial T
0.50%		86.3%6,325,899$11.39M--
48—Power Assets Holdings Ltd
0.47%		86.7%1,376,500$10.74M--
49
SOL
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
0.47%		87.2%339,904$10.72M--
50—CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management
0.47%		87.7%1,760,232$10.75MReal EstateReal Estate Management
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 49 holdings of EPP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EPP ETF All Holdings

EPP holdings total 99 positions. The top 10 holdings account for 47.6% of the fund, led by Bhp Group Ltd at 9.7%, Commonwealth Bank Of Australia at 8.1%, Dbs Group Holdings Ltd at 5.5%.

EPP portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 7.8%.

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
    9.71%
  • 2

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    8.10%
  • 3

    Dbs Group Holdings Ltd

    D05:SNUnknown
    5.48%
  • 4

    Aia Group Ltd

    1299:HKFinancials
    4.34%
  • 5

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    3.79%
  • 6

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    3.66%
  • 7

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    3.57%
  • 8

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    3.52%
  • 9

    Macquarie Bank Ltd.

    MQG:AUFinancials
    2.82%
  • 10

    Wesfarmers Ltd

    WES:AUUnknown
    2.59%
  • 11

    Csl Ltd

    CSL:AUUnknown
    2.50%
  • 12

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    2.47%
  • 13

    Rio Tinto Finance Plc

    RIO:AUUnknown
    1.96%
  • 14

    Woodside Energy

    WDS:AUUnknown
    1.96%
  • 15

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.73%
  • 16

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    1.72%
  • 17

    Goodman Group

    GMG:AUUnknown
    1.68%
  • 18

    Woolworths

    WOW:AUUnknown
    1.47%
  • 19

    Transurban Group

    TCL:AUUnknown
    1.34%
  • 20

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    1.14%
  • 21

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    1.10%
  • 22

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    1.06%
  • 23

    CK Hutchison Holdings Limited

    1:KYUnknown
    1.05%
  • 24

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    1.03%
  • 25

    Techtronic Industries Ltd

    669:HKUnknown
    1.02%
  • 26

    Coles Group Ltd

    COL:AUUnknown
    0.98%
  • 27

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.94%
  • 28

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.89%
  • 29

    Santos Finance Ltd.

    STO:AUUnknown
    0.88%
  • 30

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.85%
  • 31

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.80%
  • 32

    Brambles Ltd

    BXB:AUUnknown
    0.78%
  • 33

    AUD Cash

    Other
    0.74%
  • 34

    Clp Holdings Ltd

    2:HKUnknown
    0.74%
  • 35

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.71%
  • 36

    Singapore Exchange Ltd

    S68:SNUnknown
    0.65%
  • 37

    Suncorp Group Ltd

    SUN:AUUnknown
    0.65%
  • 38

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.64%
  • 39

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.64%
  • 40

    Origin Energy Ltd

    ORG:AUUnknown
    0.63%
  • 41

    Telstra Corp Ltd

    TLS:AUUnknown
    0.59%
  • 42

    Link Real Estate Investment Trust

    823:HKUnknown
    0.57%
  • 43

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.57%
  • 44

    Singapore Technologies Engineering

    S63:SNUnknown
    0.57%
  • 45

    Scentre Group Reit

    SCG:AUUnknown
    0.57%
  • 46

    Keppel Ltd Common Stock

    BN4:SIUnknown
    0.56%
  • 47

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    0.50%
  • 48

    Power Assets Holdings Ltd

    6:HKUnknown
    0.47%
  • 49

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.47%
  • 50

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.47%
  • 51

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.46%
  • 52

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.45%
  • 53

    Apa Group

    APA:AUUnknown
    0.45%
  • 54

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.45%
  • 55

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    0.43%
  • 56

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.43%
  • 57

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.43%
  • 58

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.42%
  • 59

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

    AIA:NZUnknown
    0.36%
  • 60

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.36%
  • 61

    Hongkong Land Holdings Ltd

    H78:BMUnknown
    0.36%
  • 62

    Asx Ltd

    ASX:AUUnknown
    0.35%
  • 63

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.34%
  • 64

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.34%
  • 65

    Xero Placement Xx

    XRO:NZUnknown
    0.34%
  • 66

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.34%
  • 67

    Infratil Ltd

    IFT:AUFinancials
    0.33%
  • 68

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.33%
  • 69

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.32%
  • 70

    Pro Medicus Ltd

    PME:AUUnknown
    0.30%
  • 71

    Vicinity Centres

    VCX:AUUnknown
    0.29%
  • 72

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.29%
  • 73

    WH Group Limited

    288:KYUnknown
    0.28%
  • 74

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.26%
  • 75

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

    FUTU:HKFinancials
    0.25%
  • 76

    Rea Group Ltd

    REA:AUCommunication Services
    0.24%
  • 77

    Sgh Ltd

    SGH:AUUnknown
    0.24%
  • 78

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.23%
  • 79

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.23%
  • 80

    Sino Land Ltd

    83:HKUnknown
    0.22%
  • 81

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.21%
  • 82

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.21%
  • 83

    Wilmar International Ltd

    F34:SNUnknown
    0.21%
  • 84

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.20%
  • 85

    Swire Pacific Ltd A

    19:HKUnknown
    0.20%
  • 86

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.20%
  • 87

    Henderson Land Development Ltd

    12:HKUnknown
    0.19%
  • 88

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.18%
  • 89

    HKD CASH

    Other
    0.18%
  • 90

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.18%
  • 91

    SGD Cash

    Other
    0.11%
  • 92

    Cash Collateral Aud Jpfft

    Other
    0.06%
  • 93

    USD Cash

    Other
    0.03%
  • 94

    Cash Collateral Sgd Jpfft

    Other
    0.02%
  • 95

    NZD Cash

    Other
    0.01%
  • 96

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.01%
  • 97

    Msci Sing Ix Ets Sep 26

    Other
    0.00%
  • 98

    Spi 200 Sep 26

    Other
    0.00%
  • 99

    Aud/Usd

    Other
    0.00%