EPP ETF largest holding is BHP:AU at 9.48% as of Aug 5, 2026

EPP ETF largest holding is BHP:AU at 9.48% as of Aug 5, 2026
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BHP:AU is EPP's largest holding at 9.48% of the fund as of Aug 5, 2026. EPP is iShares MSCI Pacific ex Japan ETF.

Showing top 50 of 103 holdings · as of Aug 5, 2026
EPP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bhp Group Ltd
9.48%		9.5%4,864,866$214.72M--
2
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
8.90%		18.4%1,602,853$201.62M--
3—Dbs Group Holdings Ltd
5.00%		23.4%1,973,110$113.31M--
4—Aia Group LtdFinancials · Insurance
4.42%		27.8%10,099,414$100.11MFinancialsInsurance
5
WBC
Westpac Banking Corp. Ordinary Fully Paid
3.93%		31.7%3,277,675$89.13M--
6
NAB
National Australia Bank Ltd. Ordinary Fully Paid
3.89%		35.6%2,939,428$88.23M--
7
ANZ
Australia & New Zealand Banking Group Ltd.
3.42%		39.0%2,887,958$77.47M--
8—Wesfarmers Ltd
3.09%		42.1%1,085,769$69.95M--
9—Oversea-Chinese Banking Ltd
3.09%		45.2%3,129,024$69.95M--
10
MQG
Macquarie Bank Ltd.Financials · Banks
2.91%		48.1%349,482$65.88MFinancialsBanks
11—Hong Kong Exchanges and Clearing L
2.45%		50.6%1,050,500$55.53M--
12—Rio Tinto Finance Plc
1.96%		52.5%356,260$44.34M--
13—Csl Ltd
1.89%		54.4%464,330$42.82M--
14—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.83%		56.3%361,492$41.54MConsumer Disc.Internet
15
GMG
Goodman Group
1.82%		58.1%1,897,615$41.21M--
16—Woodside
1.80%		59.9%1,814,469$40.70M--
17—United Overseas Bank Ltd. United Overseas Bank Limited
1.72%		61.6%1,155,700$38.86M--
18
WOW
Woolworths Group Ltd. Shs
1.46%		63.1%1,165,719$33.09M--
19
TCL
Transurban Group
1.36%		64.4%2,969,851$30.81M--
20
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.10%		65.5%1,434,330$24.91M--
21—CK Hutchison Holdings Limited
1.08%		66.6%2,593,232$24.37M--
22—Techtronic Industries Ltd
1.07%		67.7%1,327,707$24.34M--
23—Aristocrat Leisure Ltd. Shs
1.07%		68.7%516,607$24.14M--
24—Singapore Telecommunications Ltd
1.07%		69.8%7,131,628$24.22M--
25
BHKLY
Boc Hong Kong Holdings Ltd
1.03%		70.8%3,608,000$23.30M--
26
COL
Coles Group Ltd
0.96%		71.8%1,278,431$21.85M--
27
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.88%		72.7%1,552,505$19.93M--
28
NST
Northern Star Resources Ltd. Shs
0.87%		73.5%1,299,883$19.71M--
29—Sun Hung Kai Properties Ltd
0.86%		74.4%1,260,000$19.55M--
30
BXB
Brambles Ltd
0.82%		75.2%1,285,094$18.47M--
31
EVN
Evolution Mining Ltd
0.75%		76.0%1,933,230$17.08M--
32
STO
Santos Ltd
0.73%		76.7%3,091,302$16.56M--
33
CPU
Computershare Ltd. Shs
0.68%		77.4%503,784$15.38M--
34—Clp Holdings Ltd
0.68%		78.1%1,580,000$15.40M--
35—South32 Limited Ordinary Shares
0.65%		78.7%4,300,985$14.81M--
36—Singapore Exchange Ltd
0.64%		79.4%769,300$14.42M--
37—Suncorp Group Ltd
0.63%		80.0%1,048,201$14.37M--
38—Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O NReal Estate · Real Estate Management
0.62%		80.6%558,993$14.14MReal EstateReal Estate Management
39
SCG
Scentre Group Reit
0.61%		81.2%4,953,274$13.91M--
40—Telstra Corp Ltd
0.58%		81.8%3,743,526$13.21M--
41—Insurance Australia Group Ltd. Ordinary Fully Paid
0.57%		82.4%2,125,112$12.87M--
42—Link Real Estate Investment Trust
0.56%		82.9%2,530,363$12.60M--
43
ORG
Origin Energy Ltd
0.55%		83.5%1,639,745$12.49M--
44—Singapore Technologies Engineering
0.53%		84.0%1,505,800$12.06M--
45—Keppel Corp Ltd
0.52%		84.5%1,345,300$11.77M--
46
CMLT
Capitaland Integrated Commercial Trust
0.50%		85.0%5,834,099$11.39M--
47
SOL
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
0.48%		85.5%329,188$10.82M--
48—CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management
0.47%		86.0%1,721,232$10.57MReal EstateReal Estate Management
49—Signet Jewelers Limited Common SharesConsumer Disc. · Apparel & Luxury
0.46%		86.4%4,987,976$10.49MConsumer Disc.Apparel & Luxury
50—Jardine Matheson Holdings Ltd. ShsIndustrials · Industrial Conglomerates
0.44%		86.9%155,400$9.86MIndustrialsIndustrial Conglomerates
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EPP ETF All Holdings

EPP holdings total 106 positions. The top 10 holdings account for 48.1% of the fund, led by Bhp Group Ltd at 9.5%, Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 at 8.9%, Dbs Group Holdings Ltd at 5.0%.

EPP portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Financials at 8.0%.

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

103 of 106 holdings

  • 1

    Bhp Group Ltd

    BHP:AUUnknown
    9.48%
  • 2

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    8.90%
  • 3

    Dbs Group Holdings Ltd

    D05:SNUnknown
    5.00%
  • 4

    Aia Group Ltd

    1299:HKFinancials
    4.42%
  • 5

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    3.93%
  • 6

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    3.89%
  • 7

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    3.42%
  • 8

    Wesfarmers Ltd

    WES:AUUnknown
    3.09%
  • 9

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    3.09%
  • 10

    Macquarie Bank Ltd.

    MQG:AUFinancials
    2.91%
  • 11

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    2.45%
  • 12

    Rio Tinto Finance Plc

    RIO:AUUnknown
    1.96%
  • 13

    Csl Ltd

    CSL:AUUnknown
    1.89%
  • 14

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.83%
  • 15

    Goodman Group

    GMG:AUUnknown
    1.82%
  • 16

    Woodside Energy

    WDS:AUUnknown
    1.80%
  • 17

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    1.72%
  • 18

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    1.46%
  • 19

    Transurban Group

    TCL:AUUnknown
    1.36%
  • 20

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    1.10%
  • 21

    CK Hutchison Holdings Limited

    1:KYUnknown
    1.08%
  • 22

    Techtronic Industries Ltd

    669:HKUnknown
    1.07%
  • 23

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    1.07%
  • 24

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    1.07%
  • 25

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    1.03%
  • 26

    Coles Group Ltd

    COL:AUUnknown
    0.96%
  • 27

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.88%
  • 28

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.87%
  • 29

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.86%
  • 30

    Brambles Ltd

    BXB:AUUnknown
    0.82%
  • 31

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.75%
  • 32

    Santos Ltd

    STO:AUUnknown
    0.73%
  • 33

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.68%
  • 34

    Clp Holdings Ltd

    2:HKUnknown
    0.68%
  • 35

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.65%
  • 36

    Singapore Exchange Ltd

    S68:SNUnknown
    0.64%
  • 37

    Suncorp Group Ltd

    SUN:AUUnknown
    0.63%
  • 38

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.62%
  • 39

    Scentre Group Reit

    SCG:AUUnknown
    0.61%
  • 40

    Telstra Corp Ltd

    TLS:AUUnknown
    0.58%
  • 41

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.57%
  • 42

    Link Real Estate Investment Trust

    823:HKUnknown
    0.56%
  • 43

    Origin Energy Ltd

    ORG:AUUnknown
    0.55%
  • 44

    Singapore Technologies Engineering

    S63:SNUnknown
    0.53%
  • 45

    Keppel Corp Ltd

    BN4:SIUnknown
    0.52%
  • 46

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.50%
  • 47

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.48%
  • 48

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.47%
  • 49

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.46%
  • 50

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.44%
  • 51

    Power Assets Holdings Ltd

    6:HKUnknown
    0.44%
  • 52

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.43%
  • 53

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.42%
  • 54

    Lynas Corp Ltd

    LYC:AUUnknown
    0.42%
  • 55

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.41%
  • 56

    Apa Group

    APA:AUUnknown
    0.40%
  • 57

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.39%
  • 58

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.38%
  • 59

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

    AIA:NZUnknown
    0.38%
  • 60

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.37%
  • 61

    Asx Ltd

    ASX:AUUnknown
    0.36%
  • 62

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.36%
  • 63

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.36%
  • 64

    WH Group Limited

    288:KYUnknown
    0.35%
  • 65

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.35%
  • 66

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.35%
  • 67

    Infratil Ltd

    IFT:AUFinancials
    0.34%
  • 68

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.33%
  • 69

    Stockland

    SGP:AUUnknown
    0.31%
  • 70

    Vicinity Centres

    VCX:AUUnknown
    0.31%
  • 71

    Pro Medicus Ltd

    PME:AUUnknown
    0.31%
  • 72

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.30%
  • 73

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.29%
  • 74

    Carsales.com Ltd

    CAR:AUUnknown
    0.29%
  • 75

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.28%
  • 76

    Sgh Ltd

    SGH:AUUnknown
    0.28%
  • 77

    Rea Group Ltd

    REA:AUCommunication Services
    0.27%
  • 78

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.25%
  • 79

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.25%
  • 80

    Cochlear Ltd

    COH:AUHealth Care
    0.24%
  • 81

    Sino Land Ltd

    83:HKUnknown
    0.23%
  • 82

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.23%
  • 83

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.23%
  • 84

    Capitaland Ltd

    CAPN:SIUnknown
    0.22%
  • 85

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.22%
  • 86

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.21%
  • 87

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.21%
  • 88

    Henderson Land Development Ltd

    12:HKUnknown
    0.21%
  • 89

    Wilmar International Ltd

    F34:SNUnknown
    0.21%
  • 90

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.20%
  • 91

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.19%
  • 92

    Swire Pacific Ltd A

    19:HKUnknown
    0.19%
  • 93

    Sembcorp Industries Ltd

    U96:SNUnknown
    0.17%
  • 94

    Roundstone Securities Rnst 2A B 4.926% 06/28/2058

    Other
    0.11%
  • 95

    Hackensack Meridian Health 2.875 09/01/2050

    Other
    0.06%
  • 96

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 97

    Traws Pharma Inc - Cvr (Apr 2024)

    Other
    0.04%
  • 98

    State Of Washington 5 07/01/2029

    Other
    0.01%
  • 99

    OIS

    Other
    0.01%
  • 100

    Square 5.28 2027-06-15

    Other
    0.00%
  • 101

    Cash Collateral Sgd Jpfft

    Other
    0.00%
  • 102

    Bank Of New York Mellon Corp. 4.942% 2/11/2031 (Usd-Sofr + 0.887% On 2/11/2030)

    Other
    0.00%
  • 103

    USD Cash

    Other
    -0.04%