iShares MSCI Pacific ex J... (EPP)
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% |