Total Holdings
107
Portfolio diversification across 107 positions
EPP
(NYSEARCA)iShares MSCI Pacific ex-Japan ETF
$55.50-- (--)
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EPP ETF Holdings: iShares MSCI Pacific ex-Japan ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.97B
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 8.23% |
| 2 | A ASX:BHP | BHP Group Limited | Stock | 7.90% |
| 3 | H HKG:1299 | AIA Group Limited | Stock | 5.33% |
| 4 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 4.32% |
| 5 | A ASX:WBC | Westpac Banking Corporation | Stock | 4.24% |
| 6 | A ASX:NAB | National Australia Bank Limited | Stock | 4.17% |
| 7 | A ASX:ANZ | ANZ Group Holdings Limited | Stock | 3.46% |
| 8 | A ASX:WES | Wesfarmers Limited | Stock | 3.02% |
| 9 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 2.97% |
| 10 | A ASX:CSL | CSL Limited | Stock | 2.71% |
| 11 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 2.53% |
| 12 | A ASX:MQG | Macquarie Group Limited | Stock | 2.41% |
| 13 | A ASX:GMG | Goodman Group | Stock | 1.94% |
| 14 |  | Sea Limited | Stock | 1.86% |
| 15 | A ASX:RIO | Rio Tinto Group | Stock | 1.80% |
| 16 | S SGX:U11 | United Overseas Bank Limited | Stock | 1.69% |
| 17 | A ASX:WDS | Woodside Energy Group Ltd | Stock | 1.52% |
| 18 | A ASX:TCL | Transurban Group | Stock | 1.35% |
| 19 | S SGX:Z74 | Singapore Telecommunications Limited | Stock | 1.24% |
| 20 | A ASX:WOW | Woolworths Group Limited | Stock | 1.19% |
| 21 | A ASX:NST | Northern Star Resources Limited | Stock | 1.14% |
| 22 | A ASX:FMG | Fortescue Ltd | Stock | 1.13% |
| 23 | 1 16.HK | SUN HUNG KAI PROPERTIES LTD | Stock | 1.06% |
| 24 | 1 1.HK | CK HUTCHISON HOLDINGS LTD | Stock | 1.00% |
| 25 | A ASX:BXB | Brambles Limited | Stock | 0.95% |
| 26 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 0.90% |
| 27 | H HKG:0001 | CK Hutchison Holdings Limited | Stock | 0.90% |
| 28 | H HKG:2388 | BOC Hong Kong Holdings Ltd | Stock | 0.87% |
| 29 | H HKG:0669 | Techtronic Industries Co Ltd | Stock | 0.84% |
| 30 | H HKG:0002 | CLP Holdings Limited | Stock | 0.71% |
| 31 | H HKG:0011 | Hang Seng Bank | Stock | 0.70% |
| 32 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 0.54% |
| 33 | H HKG:1113 | CK Asset Holdings Limited | Stock | 0.50% |
| 34 | H HKG:0003 | The Hong Kong and China Gas Company Limited | Stock | 0.49% |
| 35 | H HKG:0006 | Power Assets Holdings Limited | Stock | 0.48% |
| 36 | H HKG:0027 | Galaxy Entertainment Group Limited | Stock | 0.46% |
| 37 | H HKG:0288 | WH Group Limited | Stock | 0.44% |
| 38 | H HKG:0066 | MTR Corp Ltd | Stock | 0.29% |
| 39 | H HKG:1928 | Sands China Ltd | Stock | 0.28% |
| 40 | H HKG:6823 | HKT Trust | Stock | 0.27% |
| 41 | H HKG:0012 | Henderson Land | Stock | 0.26% |
| 42 | H HKG:1997 | Wharf Real Estate Investment Co Ltd | Stock | 0.24% |
| 43 | H HKG:0083 | Sino Land | Stock | 0.24% |
| 44 | H HKG:1038 | CK Infrastructure Holdings Ltd | Stock | 0.23% |
| 45 | H HKG:1308 | SITC International Holdings Co Ltd | Stock | 0.22% |
| 46 | H HKG:0004 | Wharf Holdings | Stock | 0.14% |
| 47 | H HKG:0019 | Swire Pacific A | Stock | 0.14% |