iShares MSCI Pacific ex J...
44.13
0.61 (1.40%)
At close: Jan 15, 2025, 1:19 PM

EPP Holdings List

As of Jan 14, 2025
The iShares MSCI Pacific ex Japan ETF holds 110 different assets and the largest one in the portfolio is Commonwealth Bank Of Australia, making up 8.78% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Commonwealth ba... n/a n/a 1.69M 8.78%
2
Bhp group ltd n/a n/a 5.11M 6.90%
3
Csl ltd n/a n/a 487.60K 4.66%
4
Aia group ltd n/a n/a 11.01M 4.09%
5
National austra... n/a n/a 3.10M 3.93%
6
Westpac banking... n/a n/a 3.46M 3.76%
7
Dbs group holdi... n/a n/a 2.01M 3.57%
8
Anz group holdi... n/a n/a 3.00M 2.96%
9
Macquarie group... n/a n/a 364.62K 2.80%
10
Wesfarmers ltd n/a n/a 1.14M 2.77%
11
Hong kong excha... n/a n/a 1.21M 2.38%
12
Oversea-chinese... n/a n/a 3.41M 2.33%
13
Sea Limited
110.68
+0.22% 372.76K 2.21%
14
Goodman group u... n/a n/a 1.73M 2.16%
15
United overseas... n/a n/a 1.27M 1.89%
16
Woodside energy... n/a n/a 1.91M 1.68%
17
Rio tinto ltd n/a n/a 373.82K 1.51%
18
Transurban grou... n/a n/a 3.13M 1.45%
19
Aristocrat leis... n/a n/a 570.41K 1.38%
20
Woolworths grou... n/a n/a 1.23M 1.26%
21
Fortescue ltd n/a n/a 1.71M 1.05%
22
Qbe insurance g... n/a n/a 1.52M 0.99%
23
Techtronic indu... n/a n/a 1.39M 0.96%
24
Singapore telec... n/a n/a 7.49M 0.94%
25
Brambles ltd n/a n/a 1.40M 0.92%
26
Coles group ltd n/a n/a 1.35M 0.87%
27
Suncorp group l... n/a n/a 1.28M 0.83%
28
Xero ltd n/a n/a 145.66K 0.82%
29
Santos ltd n/a n/a 3.28M 0.80%
30
Ck hutchison ho... n/a n/a 2.71M 0.77%
31
Wisetech global... n/a n/a 185.64K 0.77%
32
Clp holdings lt... n/a n/a 1.65M 0.74%
33
Sun hung kai pr... n/a n/a 1.46M 0.73%
34
James Hardie In...
32.88
+3.57% 431.12K 0.73%
35
Insurance austr... n/a n/a 2.39M 0.69%
36
Cochlear ltd n/a n/a 66.12K 0.68%
37
Fisher and payk... n/a n/a 588.39K 0.68%
38
Origin energy l... n/a n/a 1.74M 0.66%
39
Northern star r... n/a n/a 1.15M 0.66%
40
Boc hong kong h... n/a n/a 3.71M 0.65%
41
Scentre group n/a n/a 5.26M 0.63%
42
Computershare l... n/a n/a 532.36K 0.62%
43
Link real estat... n/a n/a 2.59M 0.58%
44
Telstra group l... n/a n/a 4.09M 0.56%
45
Grab Holdings L...
4.49
+2.87% 2.14M 0.53%
46
South32 ltd n/a n/a 4.58M 0.53%
47
Power assets ho... n/a n/a 1.40M 0.51%
48
Galaxy entertai... n/a n/a 2.20M 0.50%
49
Pro medicus ltd n/a n/a 57.70K 0.50%
50
Hang seng bank ... n/a n/a 761.90K 0.50%
51
Avis Budget Gro...
88.58
+3.34% 382.23K 0.49%
52
Hong kong and c... n/a n/a 11.24M 0.47%
53
Capitaland inte... n/a n/a 5.85M 0.46%
54
iShares Asia 50...
67.64
+1.39% 1.69M 0.44%
55
Sonic healthcar... n/a n/a 458.15K 0.43%
56
Ck asset holdin... n/a n/a 1.93M 0.43%
57
Rea group ltd n/a n/a 53.05K 0.43%
58
Singapore excha... n/a n/a 873.00K 0.43%
59
Asx ltd n/a n/a 194.64K 0.42%
60
Keppel ltd n/a n/a 1.46M 0.40%
61
Capitaland asce... n/a n/a 3.75M 0.39%
62
Stockland stapl... n/a n/a 2.40M 0.39%
63
Singapore airli... n/a n/a 1.49M 0.38%
64
The lottery cor... n/a n/a 2.23M 0.37%
65
Medibank privat... n/a n/a 2.80M 0.36%
66
Jardine matheso... n/a n/a 160.60K 0.36%
67
Wh group ltd n/a n/a 8.47M 0.35%
68
Infratil ltd n/a n/a 932.09K 0.34%
69
Sands china ltd n/a n/a 2.47M 0.33%
70
SMART Global Ho...
20.85
+0.43% 204.29K 0.32%
71
Yangzijiang shi... n/a n/a 2.59M 0.31%
72
Apa group units n/a n/a 1.30M 0.30%
73
Treasury wine e... n/a n/a 814.56K 0.29%
74
Singapore techn... n/a n/a 1.57M 0.29%
75
Bluescope steel... n/a n/a 440.47K 0.29%
76
Gpt group stapl... n/a n/a 1.92M 0.29%
77
Orica ltd n/a n/a 488.89K 0.28%
78
Vicinity centre... n/a n/a 3.88M 0.28%
79
Mtr corporation... n/a n/a 1.56M 0.27%
80
Washington h so... n/a n/a 239.86K 0.27%
81
Hongkong land h... n/a n/a 1.11M 0.26%
82
Seek ltd n/a n/a 358.20K 0.26%
83
Hkt trust and h... n/a n/a 3.81M 0.26%
84
Mirvac group st... n/a n/a 3.96M 0.25%
85
Qantas airways ... n/a n/a 769.17K 0.24%
86
Cheung kong inf... n/a n/a 632.21K 0.24%
87
Meridian energy... n/a n/a 1.31M 0.24%
88
Wilmar internat... n/a n/a 1.93M 0.23%
89
Futu Holdings L...
80.00
+3.04% 56.30K 0.23%
90
Capitaland inve... n/a n/a 2.35M 0.23%
91
Henderson land ... n/a n/a 1.46M 0.23%
92
Wharf real esta... n/a n/a 1.68M 0.22%
93
Vanguard Extend...
66.50
+2.23% 1.53M 0.21%
94
Mineral resourc... n/a n/a 177.55K 0.21%
95
Ramsay health c... n/a n/a 184.91K 0.21%
96
Sino land ltd n/a n/a 3.91M 0.21%
97
Sembcorp indust... n/a n/a 911.70K 0.20%
98
Swire pacific l... n/a n/a 411.00K 0.20%
99
Sitc internatio... n/a n/a 1.35M 0.19%
100
Genting singapo... n/a n/a 6.07M 0.18%
101
Reece ltd n/a n/a 229.69K 0.17%
102
Wharf (holdings... n/a n/a 1.08M 0.16%
103
Mercury General...
51.58
+5.37% 721.54K 0.13%
104
-
Aud cash n/a n/a 3.79M 0.13%
105
-
Hkd cash n/a n/a 7.36M 0.05%
106
Blk csh fnd tre... n/a n/a 920.00K 0.05%
107
-
Sgd cash n/a n/a 402.85K 0.02%
108
Cash collateral... n/a n/a 374.00K < 0.01%
109
-
Nzd cash n/a n/a 86.11K < 0.01%
110
Cash collateral... n/a n/a 63.00K < 0.01%

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