EPP ETF

EPP ETF
$54.27
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EPP holds 47.6% of its assets in its 10 largest positions as of Sep 11, 2026. EPP is iShares MSCI Pacific ex Japan ETF.

Showing the top 10 of 99 holdings · as of Sep 11, 2026
Top 10 weight
47.58%
EPP top 10 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--
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Themes in the top 10
Global BankingDigital BankingLending & CreditAsset Management

EPP ETF Top Holdings

EPP holdings top 10 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
Showing 10 of 99 holdingsTop 10 Weight: 47.58%
#TickerNameIndustryWeightAllocation
1BHP:AUBhp Group LtdUnknown9.71%
2CBA:AUCommonwealth Bank Of AustraliaUnknown8.10%
3D05:SNDbs Group Holdings LtdUnknown5.48%
41299:HKAia Group LtdFinancials4.34%
5NAB:AUNational Australia Bank Ltd. Ordinary Fully PaidUnknown3.79%
6WBC:AUWestpac Banking Corp. Ordinary Fully PaidUnknown3.66%
7O39:SNOversea-Chinese Banking LtdUnknown3.57%
8ANZ:AUAustralia & New Zealand Banking Group Ltd.Unknown3.52%
9MQG:AUMacquarie Bank Ltd.Financials2.82%
10WES:AUWesfarmers LtdUnknown2.59%
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Holdings Distribution

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