iShares MSCI Pacific ex J... (EPP)
45.07
0.32 (0.72%)
At close: Mar 03, 2025, 12:52 PM
EPP Holdings List
As of Mar 3, 2025
The iShares MSCI Pacific ex Japan ETF holds 111 different assets
and the largest one in the portfolio is Commonwealth Bank Of Australia, making up 8.70% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Commonwealth ba... | n/a | n/a | 1.71M | 8.70% | |
| 2 | BHP Group Limit... | 49.75 | +2.62% | 5.18M | 6.75% | |
| 3 | Aia group ltd | n/a | n/a | 11.17M | 4.55% | |
| 4 | Carlisle Compan... | 339.51 | -0.37% | 494.61K | 4.19% | |
| 5 | Dbs group holdi... | n/a | n/a | 2.04M | 3.67% | |
| 6 | National austra... | n/a | n/a | 3.14M | 3.62% | |
| 7 | Westpac banking... | n/a | n/a | 3.51M | 3.62% | |
| 8 | Anz group holdi... | n/a | n/a | 3.04M | 2.96% | |
| 9 | Hong kong excha... | n/a | n/a | 1.2M | 2.92% | |
| 10 | Western Midstre... | 40.74 | +0.39% | 1.16M | 2.82% | |
| 11 | Macquarie group... | n/a | n/a | 369.86K | 2.78% | |
| 12 | Sea Limited | 128.76 | +1.17% | 378.12K | 2.49% | |
| 13 | Oversea-chinese... | n/a | n/a | 3.46M | 2.32% | |
| 14 | United overseas... | n/a | n/a | 1.29M | 1.92% | |
| 15 | Goodman group u... | n/a | n/a | 1.76M | 1.84% | |
| 16 | Woodside Energy... | 15.73 | +2.51% | 1.94M | 1.58% | |
| 17 | Rio Tinto Group | 62.01 | +2.39% | 379.19K | 1.44% | |
| 18 | The Allstate Co... | 202.89 | +1.88% | 578.62K | 1.40% | |
| 19 | Transurban grou... | n/a | n/a | 3.17M | 1.38% | |
| 20 | WideOpenWest, I... | 4.92 | -0.30% | 1.25M | 1.25% | |
| 21 | Qbe insurance g... | n/a | n/a | 1.54M | 1.09% | |
| 22 | Techtronic indu... | n/a | n/a | 1.4M | 1.04% | |
| 23 | Brambles ltd | n/a | n/a | 1.42M | 0.98% | |
| 24 | Singapore telec... | n/a | n/a | 7.57M | 0.98% | |
| 25 | Fortescue ltd | n/a | n/a | 1.73M | 0.97% | |
| 26 | Coles group ltd | n/a | n/a | 1.37M | 0.91% | |
| 27 | Xero ltd | n/a | n/a | 147.76K | 0.85% | |
| 28 | Sun hung kai pr... | n/a | n/a | 1.48M | 0.74% | |
| 29 | James Hardie In... | 31.69 | +0.28% | 439.57K | 0.73% | |
| 30 | Sunoco LP | 59.01 | +0.34% | 1.11M | 0.73% | |
| 31 | Ck hutchison ho... | n/a | n/a | 2.74M | 0.73% | |
| 32 | Computershare l... | n/a | n/a | 540.01K | 0.72% | |
| 33 | Clp holdings lt... | n/a | n/a | 1.67M | 0.72% | |
| 34 | Santos ltd | n/a | n/a | 3.31M | 0.71% | |
| 35 | Boc hong kong h... | n/a | n/a | 3.77M | 0.70% | |
| 36 | Northern star r... | n/a | n/a | 1.17M | 0.67% | |
| 37 | The Organics ET... | 19.06 | -3.13% | 1.75M | 0.63% | |
| 38 | Link real estat... | n/a | n/a | 2.62M | 0.63% | |
| 39 | IAMGOLD Corpora... | 5.63 | +1.99% | 2.41M | 0.62% | |
| 40 | Five Point Hold... | 5.67 | +1.07% | 596.86K | 0.61% | |
| 41 | Scentre group | n/a | n/a | 5.33M | 0.60% | |
| 42 | Hang seng bank ... | n/a | n/a | 772.7K | 0.57% | |
| 43 | Cochlear ltd | n/a | n/a | 67.07K | 0.57% | |
| 44 | Wisetech global... | n/a | n/a | 185.6K | 0.57% | |
| 45 | Telos Corporati... | 2.98 | -0.17% | 4.15M | 0.56% | |
| 46 | South32 ltd | n/a | n/a | 4.65M | 0.55% | |
| 47 | Grab Holdings L... | 4.99 | +2.78% | 2.17M | 0.55% | |
| 48 | Pro medicus ltd | n/a | n/a | 58.53K | 0.50% | |
| 49 | Power assets ho... | n/a | n/a | 1.42M | 0.50% | |
| 50 | Aud cash | n/a | n/a | 15.06M | 0.49% | |
| 51 | Hong kong and c... | n/a | n/a | 11.4M | 0.47% | |
| 52 | Avis Budget Gro... | 78.24 | -0.97% | 387.73K | 0.47% | |
| 53 | Galaxy entertai... | n/a | n/a | 2.23M | 0.47% | |
| 54 | Capitaland inte... | n/a | n/a | 5.94M | 0.45% | |
| 55 | Ck asset holdin... | n/a | n/a | 1.96M | 0.45% | |
| 56 | Singapore excha... | n/a | n/a | 850.7K | 0.44% | |
| 57 | ASE Technology ... | 10.04 | -0.89% | 197.44K | 0.43% | |
| 58 | Sonic healthcar... | n/a | n/a | 464.74K | 0.42% | |
| 59 | Rea group ltd | n/a | n/a | 53.81K | 0.41% | |
| 60 | iShares Asia 50... | 73.02 | -0.34% | 1.71M | 0.41% | |
| 61 | Medibank privat... | n/a | n/a | 2.81M | 0.40% | |
| 62 | Stockland stapl... | n/a | n/a | 2.43M | 0.40% | |
| 63 | Singapore airli... | n/a | n/a | 1.52M | 0.40% | |
| 64 | Keppel ltd | n/a | n/a | 1.48M | 0.39% | |
| 65 | Capitaland asce... | n/a | n/a | 3.81M | 0.38% | |
| 66 | Wh group ltd | n/a | n/a | 8.59M | 0.37% | |
| 67 | Bluescope steel... | n/a | n/a | 446.8K | 0.36% | |
| 68 | The lottery cor... | n/a | n/a | 2.27M | 0.36% | |
| 69 | SMART Global Ho... | 20.85 | +0.43% | 207.22K | 0.35% | |
| 70 | Jardine matheso... | n/a | n/a | 162.8K | 0.34% | |
| 71 | Futu Holdings L... | 106.65 | -2.33% | 57.11K | 0.33% | |
| 72 | APA Corporation | 20.32 | -1.86% | 1.32M | 0.32% | |
| 73 | Singapore techn... | n/a | n/a | 1.59M | 0.32% | |
| 74 | Infratil ltd | n/a | n/a | 945.5K | 0.30% | |
| 75 | Gpt group stapl... | n/a | n/a | 1.98M | 0.30% | |
| 76 | Sands china ltd | n/a | n/a | 2.5M | 0.30% | |
| 77 | Treasury wine e... | n/a | n/a | 826.28K | 0.30% | |
| 78 | Seek ltd | n/a | n/a | 357.63K | 0.28% | |
| 79 | Vicinity centre... | n/a | n/a | 3.94M | 0.28% | |
| 80 | Mtr corporation... | n/a | n/a | 1.58M | 0.28% | |
| 81 | Emeren Group, L... | 1.60 | +0.63% | 243.31K | 0.28% | |
| 82 | Hongkong land h... | n/a | n/a | 1.12M | 0.27% | |
| 83 | Affiliated Mana... | 22.79 | +0.37% | 3.96M | 0.27% | |
| 84 | Old Republic In... | 38.79 | +0.73% | 488.89K | 0.26% | |
| 85 | Hkt trust and h... | n/a | n/a | 3.86M | 0.26% | |
| 86 | Yangzijiang shi... | n/a | n/a | 2.63M | 0.25% | |
| 87 | Capitaland inve... | n/a | n/a | 2.38M | 0.24% | |
| 88 | Wilmar internat... | n/a | n/a | 1.96M | 0.24% | |
| 89 | Qantas airways ... | n/a | n/a | 780.23K | 0.24% | |
| 90 | Wharf real esta... | n/a | n/a | 1.7M | 0.24% | |
| 91 | Cheung kong inf... | n/a | n/a | 641.21K | 0.23% | |
| 92 | Vanguard Extend... | 73.07 | +0.23% | 1.53M | 0.22% | |
| 93 | Meridian energy... | n/a | n/a | 1.33M | 0.22% | |
| 94 | Ramsay health c... | n/a | n/a | 184.91K | 0.22% | |
| 95 | Sembcorp indust... | n/a | n/a | 924.7K | 0.21% | |
| 96 | Henderson land ... | n/a | n/a | 1.48M | 0.21% | |
| 97 | Sino land ltd | n/a | n/a | 3.96M | 0.21% | |
| 98 | Swire pacific l... | n/a | n/a | 416K | 0.18% | |
| 99 | Genting singapo... | n/a | n/a | 6.16M | 0.18% | |
| 100 | Sitc internatio... | n/a | n/a | 1.36M | 0.17% | |
| 101 | Mineral resourc... | n/a | n/a | 177.55K | 0.14% | |
| 102 | Wharf (holdings... | n/a | n/a | 1.09M | 0.14% | |
| 103 | Reece ltd | n/a | n/a | 233K | 0.13% | |
| 104 | Mercury General... | 54.84 | +1.69% | 683.1K | 0.12% | |
| 105 | Usd cash | n/a | n/a | 2.01M | 0.10% | |
| 106 | Cash collateral... | n/a | n/a | 1.31M | 0.04% | |
| 107 | Sgd cash | n/a | n/a | 1.04M | 0.04% | |
| 108 | Blk csh fnd tre... | n/a | n/a | 550K | 0.03% | |
| 109 | Hkd cash | n/a | n/a | 4.13M | 0.03% | |
| 110 | Nzd cash | n/a | n/a | 315.42K | < 0.01% | |
| 111 | Cash collateral... | n/a | n/a | 208K | < 0.01% |