EPP ETF

EPP ETF
$56.17
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BHP:AU is EPP's largest holding at 10.29% of the fund as of Aug 31, 2026. EPP is iShares MSCI Pacific ex Japan ETF.

Showing top 50 of 102 holdings · as of Aug 31, 2026
EPP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bhp Group Ltd
10.29%		10.3%5,054,639$239.91M--
2
CBA
Commonwealth Bank Of Australia
8.18%		18.5%1,664,652$190.76M--
3—Dbs Group Holdings Ltd
5.35%		23.8%2,049,610$124.72M--
4—Aia Group LtdFinancials · Insurance
4.30%		28.1%10,313,614$100.32MFinancialsInsurance
5
NAB
National Australia Bank Ltd. Ordinary Fully Paid
3.68%		31.8%3,100,962$85.85M--
6
WBC
Westpac Banking Corp. Ordinary Fully Paid
3.60%		35.4%3,392,451$84.00M--
7—Oversea-Chinese Banking Ltd
3.46%		38.9%3,254,024$80.64M--
8
ANZ
Australia & New Zealand Banking Group Ltd.
3.42%		42.3%2,991,361$79.75M--
9
MQG
Macquarie Bank Ltd.Financials · Banks
2.80%		45.1%363,684$65.31MFinancialsBanks
10—Wesfarmers Ltd
2.75%		47.8%1,126,038$64.11M--
11—Hong Kong Exchanges and Clearing L
2.61%		50.4%1,122,700$60.89M--
12—Csl Ltd
2.50%		52.9%474,962$58.40M--
13—Rio Tinto Finance Plc
1.98%		54.9%368,793$46.20M--
14—Woodside
1.88%		56.8%1,885,619$43.81M--
15—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.80%		58.6%370,286$42.02MConsumer Disc.Internet
16
GMG
Goodman Group
1.69%		60.3%1,977,297$39.29M--
17—United Overseas Bank Ltd. United Overseas Bank Limited
1.68%		62.0%1,199,100$39.18M--
18
WOW
Woolworths
1.50%		63.5%1,211,413$35.00M--
19
TCL
Transurban Group
1.36%		64.8%3,093,861$31.71M--
20—Singapore Telecommunications Ltd
1.12%		66.0%7,309,628$26.09M--
21
BHKLY
Boc Hong Kong Holdings Ltd
1.08%		67.0%3,749,500$25.21M--
22—Techtronic Industries Ltd
1.06%		68.1%1,434,207$24.79M--
23—CK Hutchison Holdings Limited
1.05%		69.1%2,715,732$24.42M--
24
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.02%		70.2%1,485,181$23.69M--
25—Aristocrat Leisure Ltd
1.02%		71.2%545,594$23.82M--
26
COL
Coles Group Ltd
0.99%		72.2%1,335,193$23.00M--
27
NST
Northern Star Resources Ltd. Shs
0.97%		73.1%1,345,553$22.60M--
28
EVN
Evolution Mining Ltd
0.92%		74.1%2,019,068$21.53M--
29
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.87%		74.9%1,606,888$20.38M--
30—Sun Hung Kai Properties Ltd
0.84%		75.8%1,325,000$19.64M--
31
STO
Santos Ltd
0.81%		76.6%3,228,548$18.83M--
32
BXB
Brambles Ltd
0.80%		77.4%1,327,793$18.64M--
33—Clp Holdings Ltd
0.72%		78.1%1,678,000$16.85M--
34—South32
0.71%		78.8%4,459,928$16.49M--
35—Five Point Holdings, Llc Class A Common SharesReal Estate · Real Estate Management
0.66%		79.5%583,826$15.33MReal EstateReal Estate Management
36—Singapore Exchange Ltd
0.66%		80.1%769,300$15.42M--
37
CPU
Computershare Ltd. Shs
0.63%		80.8%515,319$14.68M--
38—Suncorp Group Ltd
0.61%		81.4%1,053,777$14.24M--
39
ORG
Origin Energy Ltd
0.61%		82.0%1,712,550$14.26M--
40—AUD Cash
0.59%		82.6%19,245,318$13.79M--
41—Singapore Technologies Engineering
0.58%		83.1%1,603,900$13.61M--
42—Link Real Estate Investment Trust
0.57%		83.7%2,691,963$13.30M--
43
SCG
Scentre Group Reit
0.57%		84.3%5,192,060$13.36M--
44—Telstra Corp Ltd
0.56%		84.8%3,875,620$12.97M--
45—Keppel Ltd
0.55%		85.4%1,402,600$12.79M--
46—Insurance Australia Group Ltd. Ordinary Fully Paid
0.53%		85.9%2,207,908$12.42M--
47
PLS
Pilbara Minerals Limited Ordinary Fully Paid
0.52%		86.4%3,125,558$12.10M--
48—Capitaland Integrated Commercial T
0.51%		87.0%6,325,899$11.79M--
49
LYC
Lynas Corporation Limited - Placement Lycxx
0.46%		87.4%938,856$10.72M--
50
SOL
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
0.46%		87.9%339,904$10.83M--
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EPP ETF All Holdings

EPP holdings total 103 positions. The top 10 holdings account for 47.8% of the fund, led by Bhp Group Ltd at 10.3%, Commonwealth Bank Of Australia at 8.2%, Dbs Group Holdings Ltd at 5.3%.

EPP portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Financials at 7.7%.

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

102 of 103 holdings

  • 1

    Bhp Group Ltd

    BHP:AUUnknown
    10.29%
  • 2

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    8.18%
  • 3

    Dbs Group Holdings Ltd

    D05:SNUnknown
    5.35%
  • 4

    Aia Group Ltd

    1299:HKFinancials
    4.30%
  • 5

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    3.68%
  • 6

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    3.60%
  • 7

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    3.46%
  • 8

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    3.42%
  • 9

    Macquarie Bank Ltd.

    MQG:AUFinancials
    2.80%
  • 10

    Wesfarmers Ltd

    WES:AUUnknown
    2.75%
  • 11

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    2.61%
  • 12

    Csl Ltd

    CSL:AUUnknown
    2.50%
  • 13

    Rio Tinto Finance Plc

    RIO:AUUnknown
    1.98%
  • 14

    Woodside Energy

    WDS:AUUnknown
    1.88%
  • 15

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.80%
  • 16

    Goodman Group

    GMG:AUUnknown
    1.69%
  • 17

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    1.68%
  • 18

    Woolworths

    WOW:AUUnknown
    1.50%
  • 19

    Transurban Group

    TCL:AUUnknown
    1.36%
  • 20

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    1.12%
  • 21

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    1.08%
  • 22

    Techtronic Industries Ltd

    669:HKUnknown
    1.06%
  • 23

    CK Hutchison Holdings Limited

    1:KYUnknown
    1.05%
  • 24

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    1.02%
  • 25

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    1.02%
  • 26

    Coles Group Ltd

    COL:AUUnknown
    0.99%
  • 27

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.97%
  • 28

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.92%
  • 29

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.87%
  • 30

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.84%
  • 31

    Santos Ltd

    STO:AUUnknown
    0.81%
  • 32

    Brambles Ltd

    BXB:AUUnknown
    0.80%
  • 33

    Clp Holdings Ltd

    2:HKUnknown
    0.72%
  • 34

    South32

    Other
    0.71%
  • 35

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.66%
  • 36

    Singapore Exchange Ltd

    S68:SNUnknown
    0.66%
  • 37

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.63%
  • 38

    Suncorp Group Ltd

    SUN:AUUnknown
    0.61%
  • 39

    Origin Energy Ltd

    ORG:AUUnknown
    0.61%
  • 40

    AUD Cash

    Other
    0.59%
  • 41

    Singapore Technologies Engineering

    S63:SNUnknown
    0.58%
  • 42

    Link Real Estate Investment Trust

    823:HKUnknown
    0.57%
  • 43

    Scentre Group Reit

    SCG:AUUnknown
    0.57%
  • 44

    Telstra Corp Ltd

    TLS:AUUnknown
    0.56%
  • 45

    Keppel Ltd Common Stock

    BN4:SIUnknown
    0.55%
  • 46

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.53%
  • 47

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.52%
  • 48

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    0.51%
  • 49

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    0.46%
  • 50

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.46%
  • 51

    Power Assets Holdings Ltd

    6:HKUnknown
    0.45%
  • 52

    Apa Group

    APA:AUUnknown
    0.44%
  • 53

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.44%
  • 54

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.44%
  • 55

    Yangzijiang Shipbuilding (Holdings) Ltd.

    BS6:SNUnknown
    0.44%
  • 56

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.43%
  • 57

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.43%
  • 58

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.43%
  • 59

    Xero Placement Xx

    XRO:NZUnknown
    0.41%
  • 60

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

    AIA:NZUnknown
    0.38%
  • 61

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.37%
  • 62

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.36%
  • 63

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.35%
  • 64

    Asx Ltd

    ASX:AUUnknown
    0.35%
  • 65

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.34%
  • 66

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.34%
  • 67

    Hongkong Land Holdings Ltd

    H78:BMUnknown
    0.34%
  • 68

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.34%
  • 69

    Infratil Ltd

    IFT:AUFinancials
    0.33%
  • 70

    WH Group Limited

    288:KYUnknown
    0.31%
  • 71

    Pro Medicus Ltd

    PME:AUUnknown
    0.31%
  • 72

    Vicinity Centres

    VCX:AUUnknown
    0.30%
  • 73

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.28%
  • 74

    Rea Group Ltd

    REA:AUCommunication Services
    0.27%
  • 75

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

    FUTU:HKFinancials
    0.26%
  • 76

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.25%
  • 77

    Sgh Ltd

    SGH:AUUnknown
    0.25%
  • 78

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.24%
  • 79

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.23%
  • 80

    Sino Land Ltd

    83:HKUnknown
    0.22%
  • 81

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.22%
  • 82

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.21%
  • 83

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.21%
  • 84

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.21%
  • 85

    Wilmar International Ltd

    F34:SNUnknown
    0.21%
  • 86

    Swire Pacific Ltd A

    19:HKUnknown
    0.20%
  • 87

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.19%
  • 88

    Henderson Land Development Ltd

    12:HKUnknown
    0.19%
  • 89

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.18%
  • 90

    SGD Cash

    Other
    0.10%
  • 91

    Cash Collateral Aud Jpfft

    Other
    0.04%
  • 92

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 93

    Cash Collateral Sgd Jpfft

    Other
    0.01%
  • 94

    SGD/USD

    Other
    0.00%
  • 95

    Spi 200 Sep 26

    Other
    0.00%
  • 96

    Msci Sing Ix Ets Sep 26

    Other
    0.00%
  • 97

    Nzd/Usd

    Other
    0.00%
  • 98

    Hkd/Usd

    Other
    0.00%
  • 99

    Aud/Usd

    Other
    0.00%
  • 100

    NZD Cash

    Other
    -0.02%
  • 101

    USD Cash

    Other
    -0.05%
  • 102

    HKD CASH

    Other
    -0.13%