EPP ETF top 10 holdings are 47.2% of the fund as of Jun 30, 2026

EPP ETF top 10 holdings are 47.2% of the fund as of Jun 30, 2026
$57.40

EPP holds 47.2% of its assets in its 10 largest positions as of Jun 30, 2026. EPP is iShares MSCI Pacific ex Japan ETF.

Showing the top 10 of 106 holdings · as of Jun 30, 2026
Top 10 weight
47.18%
EPP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Bhp Group Limited Adr
9.57%
9.6%4,859,899$202.36M--
2
CBA
Commonwealth Bank Of Australia
8.65%
18.2%1,601,150$182.90M--
3Dbs Group Holdings Ltd
4.65%
22.9%1,902,510$98.40M--
4Aia Group LtdFinancials · Insurance
4.50%
27.4%10,085,414$95.16MFinancialsInsurance
5
WBC
Westpac Banking Corp. Ordinary Fully Paid
3.80%
31.2%3,278,072$80.26M--
6
NAB
National Australia Bank Ltd. Ordinary Fully Paid
3.73%
34.9%2,938,933$78.80M--
7
ANZ
Australia & New Zealand Banking Group Ltd.
3.32%
38.2%2,890,615$70.19M--
8Wesfarmers Ltd
3.17%
41.4%1,084,139$66.97M--
9Oversea-Chinese Banking Ltd
2.92%
44.3%3,129,024$61.65M--
10
MQG
Macquarie Bank Ltd.Financials · Banks
2.87%
47.2%349,482$60.79MFinancialsBanks
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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 47.2% of the fund, led by Bhp Group Limited Adr at 9.6%, Commonwealth Bank Of Australia at 8.7%, Dbs Group Holdings Ltd at 4.7%.

EPP portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Financials at 8.4%.

EPP sectors provide a detailed breakdown. EPP overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 106 holdingsTop 10 Weight: 47.18%
#TickerNameIndustryWeightAllocation
1BHP:AUBhp Group Limited AdrUnknown9.57%
2CBA:AUCommonwealth Bank Of AustraliaUnknown8.65%
3D05:SNDbs Group Holdings LtdUnknown4.65%
41299:HKAia Group LtdFinancials4.50%
5WBC:AUWestpac Banking Corp. Ordinary Fully PaidUnknown3.80%
6NAB:AUNational Australia Bank Ltd. Ordinary Fully PaidUnknown3.73%
7ANZ:AUAustralia & New Zealand Banking Group Ltd.Unknown3.32%
8WES:AUWesfarmers LtdUnknown3.17%
9O39:SNOversea-Chinese Banking LtdUnknown2.92%
10MQG:AUMacquarie Bank Ltd.Financials2.87%
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Holdings Distribution

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