Below, a list of constituents for EPP (iShares MSCI Pacific ex Japan ETF) is shown. In total, EPP consists of 140 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BHP | BHP GROUP LTD | Materials | Equity | 187207340.6 | 8.69 |
| 1299 | AIA GROUP LTD | Financials | Equity | 145437699.23 | 6.75 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 130360122.96 | 6.05 |
| CSL | CSL LTD | Health Care | Equity | 108778190.61 | 5.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 68378909.56 | 3.17 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 62348157.63 | 2.89 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 59336449.88 | 2.75 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 53667226.81 | 2.49 |
| DBS | DBS GROUP HOLDINGS LTD | Financials | Equity | 52522507.62 | 2.44 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 50463231.83 | 2.34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 49531353.24 | 2.3 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 44622240.26 | 2.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 36799007.84 | 1.71 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 36520551.45 | 1.69 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 36074304.22 | 1.67 |
| RIO | RIO TINTO LTD | Materials | Equity | 34854489.09 | 1.62 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 34228592.29 | 1.59 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 30855672.97 | 1.43 |
| FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 29784320.92 | 1.38 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 24879079.57 | 1.15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 23751743.64 | 1.1 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 19466053.72 | 0.9 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 19078590.5 | 0.89 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 18870682.84 | 0.88 |
| NCM | NEWCREST MINING LTD | Materials | Equity | 18792174.78 | 0.87 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 17873097.57 | 0.83 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 17318233.1 | 0.8 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 17250340.33 | 0.8 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 17058051.33 | 0.79 |
| STO | SANTOS LTD | Energy | Equity | 17004466.6 | 0.79 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 16967927.35 | 0.79 |
| S32 | SOUTH32 LTD | Materials | Equity | 15653863.09 | 0.73 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 15487189.05 | 0.72 |
| BXB | BRAMBLES LTD | Industrials | Equity | 14609350.72 | 0.68 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 14032449.86 | 0.65 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 13907840.18 | 0.65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 13427340.3 | 0.62 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 13314648.44 | 0.62 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 12748110.5 | 0.59 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 12466540.93 | 0.58 |
| COH | COCHLEAR LTD | Health Care | Equity | 12132726.09 | 0.56 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 12000583.47 | 0.56 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 11550999.46 | 0.54 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 11316070.21 | 0.52 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 11213361.94 | 0.52 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 11202034.55 | 0.52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 11166486.41 | 0.52 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 11122578.6 | 0.52 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 11052966.57 | 0.51 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 10789201.18 | 0.5 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 9911528.1 | 0.46 |
| ASX | ASX LTD | Financials | Equity | 9892822.67 | 0.46 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 9513325.77 | 0.44 |
| XRO | XERO LTD | Information Technology | Equity | 9496845.42 | 0.44 |
| APA | APA GROUP UNITS | Utilities | Equity | 9316433.1 | 0.43 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 9279421.79 | 0.43 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 9225894.97 | 0.43 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 9023429.02 | 0.42 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 9000021.0 | 0.42 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 8964937.02 | 0.42 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 8714166.98 | 0.4 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 8658711.2 | 0.4 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 8410772.67 | 0.39 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 8377739.84 | 0.39 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 7926594.47 | 0.37 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 7873408.57 | 0.37 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 7559022.67 | 0.35 |
| WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 7518111.52 | 0.35 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 7399570.21 | 0.34 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 7389143.59 | 0.34 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 7351151.76 | 0.34 |
| BN4 | KEPPEL LTD | Industrials | Equity | 7255418.75 | 0.34 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 7210137.69 | 0.33 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 7161005.6 | 0.33 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 7070768.31 | 0.33 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 6888158.53 | 0.32 |
| IGO | IGO LTD | Materials | Equity | 6781843.75 | 0.31 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 6705722.61 | 0.31 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6396900.55 | 0.3 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 6394742.89 | 0.3 |
| SEK | SEEK LTD | Communication | Equity | 6344118.36 | 0.29 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 6293756.54 | 0.29 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 6186156.6 | 0.29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 5929931.01 | 0.28 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 5905661.31 | 0.27 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 5862716.37 | 0.27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 5836221.92 | 0.27 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 5784457.23 | 0.27 |
| REA | REA GROUP LTD | Communication | Equity | 5751594.98 | 0.27 |
| ALD | AMPOL LTD | Energy | Equity | 5713154.21 | 0.27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 5693830.0 | 0.26 |
| 83 | SINO LAND LTD | Real Estate | Equity | 5499165.73 | 0.26 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 5496837.65 | 0.26 |
| ORI | ORICA LTD | Materials | Equity | 5464939.16 | 0.25 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Energy | Equity | 5163832.91 | 0.24 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 5056638.71 | 0.23 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 5007602.3 | 0.23 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4981200.54 | 0.23 |
| S51 | SEMBCORP MARINE LTD | Industrials | Equity | 4826912.81 | 0.22 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 4813828.34 | 0.22 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 4787846.29 | 0.22 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 4766940.94 | 0.22 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4586776.46 | 0.21 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 4426537.47 | 0.21 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 4397924.12 | 0.2 |
| 19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 4305524.24 | 0.2 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 4268815.76 | 0.2 |
| 1821 | ESR CAYMAN LTD | Real Estate | Equity | 4162684.35 | 0.19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 3969264.98 | 0.18 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 3942279.8 | 0.18 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 3843688.18 | 0.18 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 3708984.24 | 0.17 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3584131.25 | 0.17 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 3563971.75 | 0.17 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 3354839.2 | 0.16 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 3189603.45 | 0.15 |
| REH | REECE LTD | Industrials | Equity | 3031003.19 | 0.14 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2922988.96 | 0.14 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 2870408.03 | 0.13 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 2750277.91 | 0.13 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 2639685.61 | 0.12 |
| JPFFT | CASH COLLATERAL AUD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1455366.75 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 800000.0 | 0.04 |
| JPFFT | CASH COLLATERAL SGD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 405400.32 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 246198.36 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 195502.36 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 4247.58 | 0.0 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.32 | 0.0 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 16.74 | 0.0 |
| QZJ3 | MSCI SING IX ETS APR 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XPM3 | SPI 200 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -39.58 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -21.72 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -7.13 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | -0.41 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 49.35 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -865.8 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -7149.64 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -244872.08 | -0.01 |
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