iShares MSCI Pacific ex J... (EPP)
43.77
-1.06 (-2.36%)
At close: Apr 03, 2025, 3:59 PM
42.70
-2.44%
Pre-market: Apr 04, 2025, 04:59 AM EDT
EPP Holdings List
As of Apr 3, 2025
The iShares MSCI Pacific ex Japan ETF holds 104 different assets
and the largest one in the portfolio is Commonwealth Bank Of Australia, making up 8.94% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CBA | Commonwealth ba... | n/a | n/a | 1.7M | 8.94% |
| 2 | BHP | BHP Group Limit... | 46.51 | -2.87% | 5.16M | 6.71% |
| 3 | 1299.HK | Aia group ltd | n/a | n/a | 10.99M | 4.58% |
| 4 | CSL | Carlisle Compan... | 327.02 | -6.09% | 492.05K | 4.26% |
| 5 | WBC | Westpac banking... | n/a | n/a | 3.49M | 3.78% |
| 6 | D05 | Dbs group holdi... | n/a | n/a | 2.03M | 3.75% |
| 7 | NAB | National austra... | n/a | n/a | 3.12M | 3.67% |
| 8 | ANZ | Anz group holdi... | n/a | n/a | 3.02M | 3.04% |
| 9 | 0388.HK | Hong kong excha... | n/a | n/a | 1.2M | 2.93% |
| 10 | WES | Western Midstre... | 40.26 | -3.24% | 1.15M | 2.88% |
| 11 | SE | Sea Limited | 120.00 | -10.83% | 372.71K | 2.70% |
| 12 | MQG | Macquarie group... | n/a | n/a | 372.05K | 2.49% |
| 13 | O39 | Oversea-chinese... | n/a | n/a | 3.44M | 2.38% |
| 14 | GMG | Goodman group u... | n/a | n/a | 2.06M | 2.11% |
| 15 | U11 | United overseas... | n/a | n/a | 1.29M | 1.94% |
| 16 | WDS | Woodside Energy... | 13.64 | -6.19% | 1.93M | 1.51% |
| 17 | RIO | Rio Tinto Group | 58.47 | -2.39% | 378K | 1.48% |
| 18 | TCL | Transurban grou... | n/a | n/a | 3.15M | 1.45% |
| 19 | ALL | The Allstate Co... | 205.36 | -0.03% | 573.23K | 1.28% |
| 20 | WOW | WideOpenWest, I... | 4.79 | -4.87% | 1.24M | 1.24% |
| 21 | QBE | Qbe insurance g... | n/a | n/a | 1.53M | 1.15% |
| 22 | Z74 | Singapore telec... | n/a | n/a | 7.54M | 1.06% |
| 23 | BXB | Brambles ltd | n/a | n/a | 1.41M | 0.98% |
| 24 | COL | Coles group ltd | n/a | n/a | 1.36M | 0.92% |
| 25 | 0669.HK | Techtronic indu... | n/a | n/a | 1.4M | 0.91% |
| 26 | FMG | Fortescue ltd | n/a | n/a | 1.73M | 0.90% |
| 27 | 0001.HK | Ck hutchison ho... | n/a | n/a | 2.74M | 0.84% |
| 28 | 2388.HK | Boc hong kong h... | n/a | n/a | 3.8M | 0.83% |
| 29 | XRO | Xero ltd | n/a | n/a | 148.34K | 0.79% |
| 30 | 0016.HK | Sun hung kai pr... | n/a | n/a | 1.48M | 0.76% |
| 31 | STO | Santos ltd | n/a | n/a | 3.28M | 0.75% |
| 32 | 0002.HK | Clp holdings lt... | n/a | n/a | 1.67M | 0.73% |
| 33 | SUN | Sunoco LP | 57.03 | -3.55% | 1.1M | 0.73% |
| 34 | NST | Northern star r... | n/a | n/a | 1.16M | 0.71% |
| 35 | CPU | Computershare l... | n/a | n/a | 536.28K | 0.69% |
| 36 | 0823.HK | Link real estat... | n/a | n/a | 2.64M | 0.68% |
| 37 | FPH | Five Point Hold... | 4.98 | -5.5% | 595.83K | 0.65% |
| 38 | ORG | The Organics ET... | 19.06 | -3.13% | 1.76M | 0.65% |
| 39 | IAG | IAMGOLD Corpora... | 6.53 | +0.85% | 2.4M | 0.64% |
| 40 | SCG | Scentre group | n/a | n/a | 5.25M | 0.61% |
| 41 | COH | Cochlear ltd | n/a | n/a | 66.53K | 0.60% |
| 42 | TLS | Telos Corporati... | 2.31 | -4.34% | 4.09M | 0.60% |
| 43 | GRAB | Grab Holdings L... | 4.25 | -7.7% | 2.36M | 0.59% |
| 44 | 0011.HK | Hang seng bank ... | n/a | n/a | 772.6K | 0.57% |
| 45 | JHX | James Hardie In... | 22.98 | -3.18% | 437.2K | 0.55% |
| 46 | 0003.HK | Hong kong and c... | n/a | n/a | 11.4M | 0.54% |
| 47 | WTC | Wisetech global... | n/a | n/a | 187.27K | 0.53% |
| 48 | C38U | Capitaland inte... | n/a | n/a | 5.95M | 0.50% |
| 49 | S32 | South32 ltd | n/a | n/a | 4.61M | 0.49% |
| 50 | 0027.HK | Galaxy entertai... | n/a | n/a | 2.25M | 0.48% |
| 51 | 0006.HK | Power assets ho... | n/a | n/a | 1.42M | 0.47% |
| 52 | S68 | Singapore excha... | n/a | n/a | 850.7K | 0.45% |
| 53 | ASX | ASE Technology ... | 8.19 | -9.3% | 204.61K | 0.44% |
| 54 | MPL | Medibank privat... | n/a | n/a | 2.79M | 0.44% |
| 55 | 1113.HK | Ck asset holdin... | n/a | n/a | 1.96M | 0.43% |
| 56 | CAR | Avis Budget Gro... | 72.49 | -5.59% | 382.66K | 0.43% |
| 57 | 0288.HK | Wh group ltd | n/a | n/a | 8.5M | 0.43% |
| 58 | S63 | Singapore techn... | n/a | n/a | 1.59M | 0.42% |
| 59 | AIA | iShares Asia 50... | 70.62 | -2.83% | 1.72M | 0.42% |
| 60 | SGP | Stockland stapl... | n/a | n/a | 2.41M | 0.41% |
| 61 | REA | Rea group ltd | n/a | n/a | 53.9K | 0.41% |
| 62 | A17U | Capitaland asce... | n/a | n/a | 3.78M | 0.41% |
| 63 | C6L | Singapore airli... | n/a | n/a | 1.52M | 0.41% |
| 64 | SHL | Sonic healthcar... | n/a | n/a | 461K | 0.41% |
| 65 | BN4 | Keppel ltd | n/a | n/a | 1.47M | 0.40% |
| 66 | PME | Pro medicus ltd | n/a | n/a | 58.64K | 0.40% |
| 67 | J36 | Jardine matheso... | n/a | n/a | 164.3K | 0.38% |
| 68 | TLC | The lottery cor... | n/a | n/a | 2.25M | 0.37% |
| 69 | APA | APA Corporation | 17.73 | -16.53% | 1.31M | 0.35% |
| 70 | SGH | SMART Global Ho... | 20.85 | +0.43% | 207.86K | 0.35% |
| 71 | - | Aud cash | n/a | n/a | 9.97M | 0.34% |
| 72 | BSL | Bluescope steel... | n/a | n/a | 448.3K | 0.33% |
| 73 | FUTU | Futu Holdings L... | 97.43 | -5.84% | 57.27K | 0.32% |
| 74 | VCX | Vicinity centre... | n/a | n/a | 3.92M | 0.30% |
| 75 | IFT | Infratil ltd | n/a | n/a | 937.74K | 0.30% |
| 76 | GPT | Gpt group stapl... | n/a | n/a | 1.94M | 0.29% |
| 77 | SOL | Emeren Group, L... | 1.56 | -3.99% | 242.56K | 0.29% |
| 78 | 0066.HK | Mtr corporation... | n/a | n/a | 1.58M | 0.28% |
| 79 | 6823.HK | Hkt trust and h... | n/a | n/a | 3.9M | 0.28% |
| 80 | H78 | Hongkong land h... | n/a | n/a | 1.13M | 0.28% |
| 81 | 1928.HK | Sands china ltd | n/a | n/a | 2.51M | 0.28% |
| 82 | F34 | Wilmar internat... | n/a | n/a | 1.95M | 0.26% |
| 83 | 9CI | Capitaland inve... | n/a | n/a | 2.37M | 0.26% |
| 84 | TWE | Treasury wine e... | n/a | n/a | 819.63K | 0.25% |
| 85 | BS6 | Yangzijiang shi... | n/a | n/a | 2.65M | 0.25% |
| 86 | U96 | Sembcorp indust... | n/a | n/a | 905.2K | 0.24% |
| 87 | 1997.HK | Wharf real esta... | n/a | n/a | 1.73M | 0.24% |
| 88 | MEL | Meridian energy... | n/a | n/a | 1.3M | 0.23% |
| 89 | 0012.HK | Henderson land ... | n/a | n/a | 1.48M | 0.23% |
| 90 | QAN | Qantas airways ... | n/a | n/a | 763.63K | 0.23% |
| 91 | 0083.HK | Sino land ltd | n/a | n/a | 4.17M | 0.23% |
| 92 | CEN | Contact energy ... | n/a | n/a | 800.38K | 0.22% |
| 93 | 1038.HK | Cheung kong inf... | n/a | n/a | 639.21K | 0.21% |
| 94 | 1308.HK | Sitc internatio... | n/a | n/a | 1.4M | 0.21% |
| 95 | 0019.HK | Swire pacific l... | n/a | n/a | 415K | 0.20% |
| 96 | G13 | Genting singapo... | n/a | n/a | 6.16M | 0.18% |
| 97 | 0004.HK | Wharf (holdings... | n/a | n/a | 1.07M | 0.14% |
| 98 | REH | Reece ltd | n/a | n/a | 228.04K | 0.12% |
| 99 | XTSLA | Blk csh fnd tre... | n/a | n/a | 1.58M | 0.09% |
| 100 | - | Hkd cash | n/a | n/a | 5.97M | 0.04% |
| 101 | JPFFT | Cash collateral... | n/a | n/a | 758K | 0.03% |
| 102 | JPFFT | Cash collateral... | n/a | n/a | 170K | < 0.01% |
| 103 | - | Nzd cash | n/a | n/a | 190.91K | < 0.01% |
| 104 | - | Sgd cash | n/a | n/a | 158.45K | < 0.01% |