The iShares MSCI Pacific ex Japan ETF (EPP) top stock holdings include BHP Group Limited, Commonwealth Bank of Australia, and AIA Group Limited. The top 25 EPP holdings ordered by weight make up 69.55% of the total fund. EPP is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on asia-pacific strategies within the Asia-Pacific region. This page includes a complete EPP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EPP Holdings
EPP Geographic Exposure
EPP's largest geographic exposure is Australia at 58.9%, followed by Hong Kong at 14.9%.
EPP Currency Exposure
EPP's largest currency exposure is AUD at 62.7%, followed by HKD at 18.1%.
EPP Sector Exposure
EPP's largest sector exposure is Financials at 50.3%, followed by Materials at 15.5%.
EPP Industry Exposure
EPP's largest industry exposure is Banks at 32.4%, followed by Metals & Mining at 15.5%.
Real Estate Management & Development
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
EPP Sub-Industry Exposure
EPP's largest sub-industry exposure is Diversified Banks at 32.4%, followed by Steel at 10.7%.
Diversified Metals & Mining
Security & Alarm Services
Oil & Gas Exploration & Production
General Merchandise Stores
Property & Casualty Insurance
EPP Coupon Exposure
EPP's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
