iShares MSCI Pacific ex Japan ETF (EPP) Holdings
EPP holdings summary
as of Oct 25, 2026- Holdings
- 88 positions listed
- Top 10 weight
- 48.6% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- BHP 9.57% BHP Group Ltd
- Annual turnover
- 7.0% of the portfolio traded
All EPP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BHP | BHP Group Ltd | Basic Materials | 9.57% | $212.6M | — | — |
| 2 | CBA | Commonwealth Bank of Australia | Financial Services | 8.63% | $191.7M | — | — |
| 3 | D05 | DBS Group Holdings Ltd | Financial Services | 5.37% | $119.2M | — | — |
| 4 | 1299 | AIA Group Ltd | Financial Services | 4.06% | $90.1M | — | — |
| 5 | WBC | Westpac Banking Corporation | Financial Services | 4.03% | $89.6M | — | — |
| 6 | NAB | National Australia Bank Ltd | Financial Services | 4.00% | $88.9M | — | — |
| 7 | ANZ | ANZ Group Holdings Ltd | Financial Services | 3.90% | $86.7M | — | — |
| 8 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 3.44% | $76.5M | — | — |
| 9 | CSL | CSL Ltd | Healthcare | 2.86% | $63.5M | — | — |
| 10 | WES | Wesfarmers Ltd | Consumer Cyclical | 2.79% | $62.0M | — | — |
| 11 | MQG | Macquarie Group Ltd | Financial Services | 2.75% | $61.1M | — | — |
| 12 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 2.37% | $52.6M | — | — |
| 13 | WDS | Woodside Energy Group Ltd | Energy | 2.08% | $46.3M | — | — |
| 14 | RIO | Rio Tinto Ltd | Basic Materials | 1.87% | $41.4M | — | — |
| 15 | U11 | United Overseas Bank Ltd | Financial Services | 1.77% | $39.3M | — | — |
| 16 | GMG | Goodman Group | Real Estate | 1.72% | $38.1M | — | — |
| 17 | WOW | Woolworths Group Ltd | Consumer Defensive | 1.57% | $34.9M | — | — |
| 18 | TCL | Transurban Group | Industrials | 1.44% | $32.0M | — | — |
| 19 | SE | Sea Limited | Consumer Cyclical | 1.25% | $27.7M | $57.43B | 36.2 |
| 20 | QBE | QBE Insurance Group Limited | Financial Services | 1.20% | $26.6M | — | — |
| 21 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 1.11% | $24.6M | — | — |
| 22 | COL | Coles Group Ltd | Consumer Defensive | 1.09% | $24.3M | — | — |
| 23 | 0669 | Techtronic Industries Co Ltd | Industrials | 1.08% | $24.0M | — | — |
| 24 | Z74 | Singapore Telecommunications Limited | Communication Services | 1.07% | $23.7M | — | — |
| 25 | NST | Northern Star Resources Ltd | Basic Materials | 1.04% | $23.1M | — | — |
| 26 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 1.02% | $22.7M | — | — |
| 27 | STO | Santos Ltd | Energy | 0.99% | $22.0M | — | — |
| 28 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.98% | $21.8M | — | — |
| 29 | BXB | Brambles Ltd | Industrials | 0.91% | $20.2M | — | — |
| 30 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.78% | $17.4M | — | — |
| 31 | 0002 | CLP Holdings | Utilities | 0.76% | $16.9M | — | — |
| 32 | EVN | Evolution Mining Ltd | Basic Materials | 0.75% | $16.7M | — | — |
| 33 | FMG | Fortescue Ltd | Basic Materials | 0.75% | $16.6M | — | — |
| 34 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.73% | $16.1M | — | — |
| 35 | SUN | Suncorp Group Ltd | Financial Services | 0.71% | $15.7M | — | — |
| 36 | CPU | Computershare Ltd | Financial Services | 0.68% | $15.2M | — | — |
| 37 | ORG | Origin Energy Ltd | Utilities | 0.66% | $14.6M | — | — |
| 38 | IAG | Insurance Australia Group Ltd | Financial Services | 0.65% | $14.5M | — | — |
| 39 | S32 | South32 Ltd | Basic Materials | 0.60% | $13.2M | — | — |
| 40 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.59% | $13.0M | — | — |
| 41 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.59% | $13.0M | — | — |
| 42 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.58% | $12.8M | — | — |
| 43 | TLS | Telstra Group Ltd | Communication Services | 0.57% | $12.7M | — | — |
| 44 | SCG | Scentre Group | Real Estate | 0.57% | $12.6M | — | — |
| 45 | CICT | CAPITALAND INTEGRATED COMMERCIAL T | Other | 0.53% | $11.8M | — | — |
| 46 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.52% | $11.6M | — | — |
| 47 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.52% | $11.6M | — | — |
| 48 | APA | APA Group | Utilities | 0.51% | $11.2M | — | — |
| 49 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.48% | $10.6M | — | — |
| 50 | 0006 | Power Assets | Utilities | 0.47% | $10.4M | — | — |
| 51 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.46% | $10.3M | — | — |
| 52 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.46% | $10.2M | — | — |
| 53 | SIG | Sigma Healthcare Ltd | Healthcare | 0.46% | $10.2M | — | — |
| 54 | MPL | Medibank Private Ltd | Financial Services | 0.43% | $9.5M | — | — |
| 55 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.42% | $9.4M | — | — |
| 56 | ASX | ASX Ltd | Financial Services | 0.42% | $9.2M | — | — |
| 57 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.38% | $8.4M | — | — |
| 58 | C6L | Singapore Airlines Limited | Industrials | 0.37% | $8.2M | — | — |
| 59 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.37% | $8.2M | — | — |
| 60 | AIA | Auckland International Airport Limited | Industrials | 0.36% | $8.0M | — | — |
| 61 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.35% | $7.9M | — | — |
| 62 | PME | Pro Medicus Ltd | Healthcare | 0.35% | $7.8M | — | — |
| 63 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.34% | $7.6M | — | — |
| 64 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.34% | $7.5M | — | — |
| 65 | XRO | Xero Ltd | Technology | 0.33% | $7.4M | — | — |
| 66 | CLAR | CAPITALAND ASCENDAS REIT | Other | 0.32% | $7.1M | — | — |
| 67 | VCX | Vicinity Centres | Real Estate | 0.29% | $6.5M | — | — |
| 68 | 0066 | MTR Corp Ltd | Industrials | 0.29% | $6.5M | — | — |
| 69 | GRAB | Grab Holdings Limited | Technology | 0.29% | $6.5M | $12.03B | 26.7 |
| 70 | 0288 | WH Group Ltd | Consumer Defensive | 0.28% | $6.2M | — | — |
| 71 | IFT | Infratil Limited | Industrials | 0.28% | $6.2M | — | — |
| 72 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.28% | $6.1M | — | — |
| 73 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.27% | $6.1M | — | — |
| 74 | SGH | SGH Ltd | Industrials | 0.27% | $6.0M | — | — |
| 75 | REA | REA Group Ltd | Communication Services | 0.26% | $5.9M | — | — |
| 76 | 6823 | HKT Trust | Communication Services | 0.24% | $5.3M | — | — |
| 77 | WTC | Wisetech Global Ltd | Technology | 0.24% | $5.3M | — | — |
| 78 | 0083 | Sino Land | Real Estate | 0.24% | $5.2M | — | — |
| 79 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.23% | $5.1M | — | — |
| 80 | 0012 | Henderson Land | Real Estate | 0.22% | $4.8M | — | — |
| 81 | 0019 | Swire Pacific A | Industrials | 0.22% | $4.8M | — | — |
| 82 | FUTU | Futu Holdings Limited | Financial Services | 0.21% | $4.7M | $14.79B | 10.5 |
| 83 | CEN | Contact Energy Limited | Utilities | 0.21% | $4.6M | — | — |
| 84 | QAN | Qantas Airways Ltd | Industrials | 0.20% | $4.4M | — | — |
| 85 | F34 | Wilmar International Ltd | Consumer Defensive | 0.19% | $4.3M | — | — |
| 86 | MEL | Meridian Energy Ltd | Utilities | 0.19% | $4.1M | — | — |
| 87 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.18% | $4.1M | — | — |
| 88 | 1928 | Sands China Ltd | Consumer Cyclical | 0.16% | $3.6M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.22B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EPP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 46.7% | 20 | CBA, D05, 1299 |
| Basic Materials | 15.2% | 8 | BHP, RIO, NST |
| Industrials | 8.8% | 16 | TCL, 0669, 0001 |
| Consumer Cyclical | 6.0% | 6 | WES, SE, ALL |
| Real Estate | 5.7% | 11 | GMG, 0016, 0823 |
| Healthcare | 4.4% | 4 | CSL, FPH, SIG |
| Utilities | 3.5% | 8 | 0002, ORG, APA |
| Consumer Defensive | 3.1% | 4 | WOW, COL, 0288 |
| Energy | 3.1% | 2 | WDS, STO |
| Communication Services | 2.1% | 4 | Z74, TLS, REA |
| Technology | 0.9% | 3 | XRO, GRAB, WTC |
| Other | 0.8% | 2 | CICT, CLAR |
Sum of the weights of the holdings in each sector.
EPP top industries
EPP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 5.0% | 80 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 3 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 6 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EPP portfolio
iShares MSCI Pacific ex Japan ETF holds 88 positions. The ten largest make up 48.6% of the fund and the top 50 88.9%, so it behaves like a portfolio of about 29 equally weighted positions. The biggest positions are BHP Group Ltd (9.57%), Commonwealth Bank of Australia (8.63%), DBS Group Holdings Ltd (5.37%), AIA Group Ltd (4.06%), Westpac Banking Corporation (4.03%).
By sector, Financial Services is 46.7%, Basic Materials is 15.2%, Industrials is 8.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EPP chart, EPP performance, EPP dividends, EPP overview.
EPP holdings FAQ
How many holdings does EPP have?
EPP holds 88 positions as of October 25, 2026.
What are the top 10 holdings of EPP?
The ten largest holdings are BHP Group Ltd (9.57%), Commonwealth Bank of Australia (8.63%), DBS Group Holdings Ltd (5.37%), AIA Group Ltd (4.06%), Westpac Banking Corporation (4.03%), National Australia Bank Ltd (4.00%), ANZ Group Holdings Ltd (3.90%), OVERSEA-CHINESE BANKING CORP (3.44%), CSL Ltd (2.86%), Wesfarmers Ltd (2.79%). Together they are 48.6% of the fund.
What percentage of EPP is BHP Group Ltd?
BHP Group Ltd is the largest holding at 9.57% of net assets, about $212.6M of the fund's $2.22B.
Which sector is the largest in EPP?
Financial Services is the largest sector at 46.7%, followed by Basic Materials (15.2%) and Industrials (8.8%), based on the sectors of the individual holdings.
How concentrated is EPP?
The top 10 holdings are 48.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EPP behaves like a portfolio of about 29 equally weighted positions.