The iShares MSCI Pacific ex Japan ETF (EPP) top stock holdings include BHP Group Limited, Commonwealth Bank of Australia, and DBS Group Holdings Ltd. The top 25 EPP holdings ordered by weight make up 70.68% 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 60.1%, followed by Singapore at 14.0%.
EPP Currency Exposure
EPP's largest currency exposure is AUD at 63.7%, followed by HKD at 15.9%.
EPP Sector Exposure
EPP's largest sector exposure is Financials at 49.2%, followed by Materials at 15.9%.
EPP Industry Exposure
EPP's largest industry exposure is Banks at 33.5%, followed by Metals & Mining at 15.9%.
Real Estate Management & Development
Oil, Gas & Consumable Fuels
Hotels, Restaurants & Leisure
EPP Sub-Industry Exposure
EPP's largest sub-industry exposure is Diversified Banks at 33.5%, followed by Steel at 10.5%.
Diversified Metals & Mining
General Merchandise Stores
Security & Alarm Services
Oil & Gas Exploration & Production
Property & Casualty Insurance
EPP Coupon Exposure
EPP's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.
