iShares MSCI Pacific ex J...

AMEX: EPP · Real-Time Price · USD
50.70
-0.09 (-0.18%)
At close: Aug 20, 2025, 9:47 AM

EPP Holdings List

As of Aug 18, 2025
The iShares MSCI Pacific ex Japan ETF is an equity ETF with a total of 104 individual holdings. The top holdings are Commonwealth bank of australia at 8.56%, Bhp group ltd at 6.48%, Aia group ltd at 4.79%, Csl ltd at 3.98%, and Dbs group holdings ltd at 3.87%.
104
44.56%
Equity
1.86B
19.26
0.4800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 CBA.AX Commonwealth ba... n/a n/a 1.45M 8.56%
2 BHP.AX Bhp group ltd n/a n/a 4.5M 6.48%
3 1299.HK Aia group ltd n/a n/a 9.39M 4.79%
4 CSL.AX Csl ltd n/a n/a 423.36K 3.98%
5 D05 Dbs group holdi... n/a n/a 1.86M 3.87%
6 WBC.AX Westpac banking... n/a n/a 2.98M 3.83%
7 NAB.AX National austra... n/a n/a 2.62M 3.65%
8 SE Sea Limited
175.66
-2% 334.92K 3.16%
9 0388.HK Hong kong excha... n/a n/a 1.05M 3.15%
10 WES.AX Wesfarmers ltd n/a n/a 984.41K 3.09%
11 ANZ.AX Anz group holdi... n/a n/a 2.65M 2.99%
12 MQG.AX Macquarie group... n/a n/a 317.96K 2.40%
13 GMG.AX Goodman group u... n/a n/a 1.79M 2.22%
14 O39 Oversea-chinese... n/a n/a 2.96M 2.08%
15 U11 United overseas... n/a n/a 1.1M 1.62%
16 WDS.AX Woodside energy... n/a n/a 1.66M 1.55%
17 TCL.AX Transurban grou... n/a n/a 2.72M 1.32%
18 RIO.AX Rio tinto ltd n/a n/a 330.86K 1.30%
19 ALL.AX Aristocrat leis... n/a n/a 495.02K 1.21%
20 WOW.AX Woolworths grou... n/a n/a 1.07M 1.20%
21 Z74 Singapore telec... n/a n/a 6.5M 1.11%
22 FMG.AX Fortescue ltd n/a n/a 1.5M 1.02%
23 QBE.AX Qbe insurance g... n/a n/a 1.32M 0.99%
24 BXB.AX Brambles ltd n/a n/a 1.2M 0.97%
25 0669.HK Techtronic indu... n/a n/a 1.3M 0.90%
26 COL.AX Coles group ltd n/a n/a 1.17M 0.86%
27 XRO.AX Xero ltd n/a n/a 141.81K 0.83%
28 0001.HK Ck hutchison ho... n/a n/a 2.35M 0.82%
29 JHX.AX James hardie in... n/a n/a 509.49K 0.80%
30 2388.HK Boc hong kong h... n/a n/a 3.24M 0.80%
31 0016.HK Sun hung kai pr... n/a n/a 1.3M 0.80%
32 STO.AX Santos ltd n/a n/a 2.87M 0.79%
33 NST.AX Northern star r... n/a n/a 1.19M 0.76%
34 WTC.AX Wisetech global... n/a n/a 176.12K 0.71%
35 SUN.AX Suncorp group l... n/a n/a 935.3K 0.69%
36 ORG.AX Origin energy l... n/a n/a 1.51M 0.67%
37 CPU.AX Computershare l... n/a n/a 475.86K 0.66%
38 0823.HK Link real estat... n/a n/a 2.33M 0.66%
39 0002.HK Clp holdings lt... n/a n/a 1.43M 0.65%
40 IAG.AX Insurance austr... n/a n/a 2.05M 0.64%
41 COH.AX Cochlear ltd n/a n/a 59.67K 0.61%
42 FPH.NZ Fisher and payk... n/a n/a 510.85K 0.60%
43 SCG.AX Scentre group n/a n/a 4.55M 0.60%
44 TLS.AX Telstra group l... n/a n/a 3.49M 0.60%
45 GRAB Grab Holdings L...
4.94
-2.18% 2.09M 0.57%
46 PME.AX Pro medicus ltd n/a n/a 49.63K 0.55%
47 0027.HK Galaxy entertai... n/a n/a 1.91M 0.52%
48 0011.HK Hang seng bank ... n/a n/a 666.18K 0.51%
49 S68 Singapore excha... n/a n/a 744.7K 0.50%
50 FUTU Futu Holdings L...
168.50
-0.01% 54.09K 0.50%
51 EVN.AX Evolution minin... n/a n/a 1.79M 0.49%
52 S63 Singapore techn... n/a n/a 1.36M 0.48%
53 0003.HK Hong kong and c... n/a n/a 9.85M 0.47%
54 CAR.AX Car group ltd n/a n/a 328.33K 0.47%
55 C38U Capitaland inte... n/a n/a 5.14M 0.47%
56 BN4 Keppel ltd n/a n/a 1.27M 0.45%
57 J36 Jardine matheso... n/a n/a 140.2K 0.44%
58 MPL.AX Medibank privat... n/a n/a 2.41M 0.43%
59 1113.HK Ck asset holdin... n/a n/a 1.71M 0.43%
60 0006.HK Power assets ho... n/a n/a 1.21M 0.42%
61 SGP.AX Stockland stapl... n/a n/a 2.09M 0.41%
62 S32.AX South32 ltd n/a n/a 3.99M 0.41%
63 REA.AX Rea group ltd n/a n/a 44.27K 0.40%
64 0288.HK Wh group ltd n/a n/a 7.33M 0.40%
65 SIG.AX Sigma healthcar... n/a n/a 4.01M 0.40%
66 SHL.AX Sonic healthcar... n/a n/a 396.52K 0.39%
67 ASX.AX Asx ltd n/a n/a 169.69K 0.37%
68 TLC.AX The lottery cor... n/a n/a 1.95M 0.37%
69 A17U Capitaland asce... n/a n/a 3.26M 0.37%
70 AIA.NZ Auckland intern... n/a n/a 1.47M 0.36%
71 C6L Singapore airli... n/a n/a 1.3M 0.36%
72 APA.AX Apa group units n/a n/a 1.14M 0.34%
73 BSL.AX Bluescope steel... n/a n/a 396.19K 0.32%
74 H78 Hongkong land h... n/a n/a 961.3K 0.32%
75 SGD Safe and Green ...
1.12
-7.44% 4.65M 0.31%
76 SOL.AX Washington h so... n/a n/a 209.44K 0.31%
77 IFT.NZ Infratil ltd n/a n/a 795.04K 0.31%
78 VCX.AX Vicinity centre... n/a n/a 3.39M 0.30%
79 SGH.AX Sgh ltd n/a n/a 173.51K 0.29%
80 1928.HK Sands china ltd n/a n/a 2.12M 0.29%
81 BS6 Yangzijiang shi... n/a n/a 2.28M 0.28%
82 6823.HK Hkt trust and h... n/a n/a 3.35M 0.28%
83 QAN.AX Qantas airways ... n/a n/a 651.57K 0.26%
84 0066.HK Mtr corporation... n/a n/a 1.36M 0.25%
85 0012.HK Henderson land ... n/a n/a 1.29M 0.24%
86 1997.HK Wharf real esta... n/a n/a 1.49M 0.23%
87 9CI Capitaland inve... n/a n/a 2.04M 0.23%
88 1308.HK Sitc internatio... n/a n/a 1.12M 0.21%
89 CEN.NZ Contact energy ... n/a n/a 722.93K 0.21%
90 0083.HK Sino land ltd n/a n/a 3.22M 0.20%
91 F34 Wilmar internat... n/a n/a 1.67M 0.20%
92 MEL.NZ Meridian energy... n/a n/a 1.13M 0.20%
93 1038.HK Cheung kong inf... n/a n/a 554.63K 0.20%
94 U96 Sembcorp indust... n/a n/a 779.1K 0.20%
95 AUD Audacy, Inc.
0.09
0.00% 38.79M 0.19%
96 G13 Genting singapo... n/a n/a 5.27M 0.17%
97 0019.HK Swire pacific l... n/a n/a 314.39K 0.15%
98 0004.HK Wharf (holdings... n/a n/a 946.98K 0.14%
99 REH.AX Reece ltd n/a n/a 200.62K 0.10%
100 HKD AMTD Digital In...
1.58
-1.55% 1.1M 0.10%
101 JPFFT Cash collateral... n/a n/a 581K 0.02%
102 NZD Nzd cash n/a n/a 523.34K 0.02%
103 JPFFT Cash collateral... n/a n/a 581K < 0.01%
104 XTSLA Blk csh fnd tre... n/a n/a 60K < 0.01%