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iShares MSCI Pacific ex Japan ETF (EPP) Holdings

iShares MSCI Pacific ex Japan ETF logo
$46.95 +1.19 (+2.60%)
As of 05/2/2025 04:10 PM Eastern

Top 50 EPP Holdings

RankCompanyCurrent PriceWeightShares Held
1Commonwealth Bank of AustraliaN/A9.66%1,715,896
2BHP Group LimitedN/A6.77%5,202,562
3AIA Group LimitedN/A4.24%11,066,414
4CSL LimitedN/A4.10%496,484
5Westpac Banking CorporationN/A3.85%3,519,781
6National Australia Bank LimitedN/A3.78%3,153,308
7DBS Group Holdings LtdN/A3.52%2,042,910
8ANZ Group Holdings LimitedN/A3.01%3,055,241
9Wesfarmers LimitedN/A3.01%1,163,555
10Hong Kong Exchanges and Clearing LimitedN/A2.83%1,216,600
11
Sea Limited stock logo
SE
SEA
$141.77
+3.2%
2.50%376,610
12Macquarie Group LimitedN/A2.45%371,262
13Oversea-Chinese Banking Corporation LimitedN/A2.34%3,473,724
14Goodman GroupN/A2.05%2,082,500
15United Overseas Bank LimitedN/A1.88%1,298,600
16Transurban GroupN/A1.51%3,181,086
17Rio Tinto GroupN/A1.50%380,741
18Woolworths Group LimitedN/A1.35%1,252,146
19Woodside Energy Group LtdN/A1.33%1,946,391
20Aristocrat Leisure LimitedN/A1.27%579,213
21Singapore Telecommunications LimitedN/A1.18%7,616,528
22QBE Insurance Group LimitedN/A1.13%1,544,374
23Brambles LimitedN/A1.01%1,416,375
24Coles Group LimitedN/A1.00%1,375,302
25Northern Star Resources LimitedN/A0.99%1,392,626
26Fortescue LtdN/A0.92%1,738,220
27CK HUTCHISON HOLDINGS LTDN/A0.82%2,756,732
28Xero LimitedN/A0.80%149,413
29BOC Hong Kong (Holdings) LimitedN/A0.79%3,792,000
30CLP HOLDINGS LTDN/A0.77%1,689,000
31Techtronic Industries Company LimitedN/A0.76%1,408,707
32Suncorp Group LimitedN/A0.75%1,110,483
33SUN HUNG KAI PROPERTIES LTDN/A0.74%1,488,500
34Computershare LimitedN/A0.73%540,166
35Santos LimitedN/A0.67%3,328,431
36Insurance Australia Group LimitedN/A0.66%2,422,075
37Link Real Estate Investment TrustN/A0.66%2,677,463
38Fisher & Paykel Healthcare Corporation LimitedN/A0.64%600,142
39Scentre GroupN/A0.64%5,330,935
40Telstra Group LimitedN/A0.63%4,144,484
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41Origin Energy LimitedN/A0.62%1,769,655
42Cochlear LimitedN/A0.61%67,018
43
Grab Holdings Limited stock logo
GRAB
Grab
$4.89
+2.5%
0.59%2,375,691
44WiseTech Global LimitedN/A0.56%188,629
45HANG SENG BANK LTDN/A0.55%771,500
46HONG KONG AND CHINA GAS LTDN/A0.55%11,483,253
47James Hardie Industries plcN/A0.55%443,576
48CapitaLand Integrated Commercial TrustN/A0.52%5,986,801
49Singapore Exchange LimitedN/A0.50%850,700
50POWER ASSETS HOLDINGS LTDN/A0.49%1,425,500

Geographic Exposure

  • Australia
    60.9%
  • Hong Kong
    14.2%
  • Singapore
    11.1%
  • United States
    3.0%
  • Cayman Islands
    2.9%
  • New Zealand
    2.7%
  • Bermuda
    0.9%

Currency Exposure

  • AUD
    64.4%
  • HKD
    16.8%
  • SGD
    12.7%
  • USD
    4.3%
  • NZD
    1.8%

Sector Exposure

  • Financials
    48.9%
  • Materials
    11.2%
  • Consumer Discretionary
    7.0%
  • Health Care
    6.3%
  • Industrials
    6.0%
  • Technology
    4.9%
  • Energy
    3.3%
  • Consumer Staples
    3.2%
  • Utilities
    3.2%
  • Real Estate
    1.9%
  • Communications
    1.8%
  • Communication Services
    1.1%
  • Information Technology
    0.6%
  • Capital Markets
    0.3%

Industry Exposure

  • Banks
    31.6%
  • Metals & Mining
    10.7%
  • Insurance
    7.3%
  • Real Estate Management & Development
    7.2%
  • Software
    4.7%
  • Biotechnology
    4.2%
  • Capital Markets
    4.0%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Utilities
    3.2%
  • Multiline Retail
    3.1%
  • Hotels, Restaurants & Leisure
    2.8%
  • Diversified Telecommunication Services
    2.1%
  • Specialty Retail
    1.7%
  • Construction & Engineering
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Industrial Conglomerates
    1.1%
  • Food & Staples Retailing
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Media
    0.9%
  • Household Durables
    0.7%
  • IT Services
    0.7%
  • Food Products
    0.6%
  • Airlines
    0.6%
  • Transportation Infrastructure
    0.6%
  • Construction Materials
    0.6%
  • Aerospace & Defense
    0.5%
  • Health Care Technology
    0.5%
  • Health Care Providers & Services
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Beverages
    0.2%
  • Machinery
    0.2%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    31.6%
  • Steel
    7.9%
  • Life & Health Insurance
    4.8%
  • Biotechnology
    4.2%
  • Security & Alarm Services
    3.3%
  • REIT
    3.3%
  • General Merchandise Stores
    3.1%
  • Interactive Home Entertainment
    2.7%
  • Casinos & Gaming
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Real Estate Development
    2.2%
  • Real Estate Services
    2.2%
  • Application Software
    2.0%
  • Electric Utilities
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Construction & Engineering
    1.5%
  • Food Retail
    1.3%
  • Health Care Equipment
    1.3%
  • Integrated Telecommunication Services
    1.1%
  • Industrial Conglomerates
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Diversified Support Services
    1.0%
  • Alternative Carriers
    0.9%
  • Gas Utilities
    0.9%
  • Interactive Media & Services
    0.9%
  • Gold
    0.9%
  • Home Improvement Retail
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Airlines
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Construction Materials
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Real Estate Operating Companies
    0.5%
  • Aerospace & Defense
    0.5%
  • Health Care Technology
    0.5%
  • Health Care Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Airport Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Automotive Retail
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Railroads
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Distillers & Vintners
    0.2%
  • Agricultural Products
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Renewable Electricity
    0.2%
  • Marine Ports & Services
    0.2%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EPP) was last updated on 5/5/2025 by MarketBeat.com Staff
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