EPP holdings
What Pacific ex Japan (EPP) holds: its top holdings by weight and its sector weights.
EPP top holdings
| Holding | Weight |
|---|---|
| BHP.AX BHP | 8.90% |
| CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 8.77% |
| D05.SI DBS | 5.13% |
| 1299.HK AIA | 4.56% |
| NAB.AX NATIONAL AUSTRALIA BANK | 4.05% |
| WBC.AX WESTPAC BANKING | 3.99% |
| ANZ.AX ANZ | 3.84% |
| O39.SI OVERSEA-CHINESE BANKING | 3.20% |
| CSL.AX CSL | 2.98% |
| MQG.AX MACQUARIE GROUP LTD DEF | 2.87% |
| WES.AX WESFARMERS | 2.81% |
| 0388.HK HONG KONG EXCHANGES AND CLEARING | 2.65% |
| WDS.AX WOODSIDE ENERGY | 1.95% |
| GMG.AX GOODMAN GROUP UNITS | 1.69% |
| RIO.AX RIO TINTO | 1.68% |
| U11.SI UNITED OVERSEAS BANK | 1.63% |
| WOW.AX WOOLWORTHS | 1.55% |
| TCL.AX TRANSURBAN GROUP STAPLED UNITS | 1.40% |
| SE Sea | 1.34% |
| QBE.AX QBE INSURANCE | 1.22% |
| 0669.HK TECHTRONIC INDUSTRIES | 1.12% |
| ALL.AX ARISTOCRAT LEISURE | 1.11% |
| Z74.SI SINGAPORE TELECOMMUNICATIONS | 1.08% |
| 0001.HK CK HUTCHISON | 1.06% |
| 2388.HK BOC HONG KONG | 1.03% |
| NST.AX NORTHERN STAR RESOURCES | 1.01% |
| STO.AX SANTOS | 0.92% |
| COL.AX COLES | 0.90% |
| BXB.AX BRAMBLES | 0.89% |
| 0016.HK SUN HUNG KAI PROPERTIES | 0.85% |
| 0002.HK CLP | 0.75% |
| EVN.AX EVOLUTION MINING | 0.75% |
| FMG.AX FORTESCUE | 0.72% |
| FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO | 0.70% |
| CPU.AX COMPUTERSHARE | 0.69% |
| ORG.AX ORIGIN ENERGY | 0.67% |
| SUN.AX SUNCORP | 0.65% |
| IAG.AX INSURANCE AUSTRALIA | 0.62% |
| TLS.AX TELSTRA | 0.62% |
| S32.AX SOUTH32 | 0.60% |
| 0823.HK LINK REAL ESTATE INVESTMENT TRUST | 0.60% |
| SCG.AX SCENTRE | 0.59% |
| S68.SI SINGAPORE EXCHANGE | 0.58% |
| S63.SI SINGAPORE TECHNOLOGIES ENGINEERING | 0.54% |
| C38U.SI CAPITALAND INTEGRATED COMMERCIAL T | 0.52% |
| 0006.HK POWER ASSETS | 0.51% |
| SOL.AX WASHINGTON H SOUL PATTINSON & COMP | 0.51% |
| BN4.SI KEPPEL | 0.49% |
| 1113.HK CK ASSET | 0.48% |
| 0003.HK HONG KONG AND CHINA GAS | 0.47% |
EPP sector weights
| Sector | Weight |
|---|---|
| Financials | 46.25% |
| Materials | 15.03% |
| Industrials | 9.38% |
| Real Estate | 6.53% |
| Consumer Discretionary | 6.00% |
| Health Care | 4.50% |
| Utilities | 3.45% |
| Consumer Staples | 3.05% |
| Energy | 2.87% |
| Communication | 2.13% |
| Information Technology | 0.58% |
| Cash and/or Derivatives | 0.23% |
- EPP's biggest holdings: BHP.AX 8.90%, CBA.AX 8.77%, D05.SI 5.13%, 1299.HK 4.56%, NAB.AX 4.05%.
Updated 2026-11-06 11:42 UTC