EPP Holdings Information

EPP is an equity ETF with a total of 106 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 8.12%, BHP Group at 6.57%, AIA Group at 5.24%, DBS Group Holdings at 4.29%, and Westpac Banking at 4.10%.

Total Holdings

Top 10 Percentage

44.42%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.72B

PE Ratio

18.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	8.12%	1,391,826
2	ASX: BHP	BHP Group Limited	6.57%	4,221,722
3	HKG: 1299	AIA Group Limited	5.24%	8,841,414
4	SGX: D05	DBS Group Holdings Ltd	4.29%	1,772,010
5	ASX: WBC	Westpac Banking Corporation	4.10%	2,846,125
6	ASX: NAB	National Australia Bank Limited	3.94%	2,547,537
7	ASX: ANZ	ANZ Group Holdings Limited	3.39%	2,481,949
8	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.15%	1,002,500
9	ASX: WES	Wesfarmers Limited	2.87%	944,005
10	ASX: CSL	CSL Limited	2.76%	402,825
11	SE	Sea Limited	2.75%	318,202
12	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.31%	2,813,624
13	ASX: MQG	Macquarie Group Limited	2.21%	301,311
14	ASX: GMG	Goodman Group	1.86%	1,690,734
15	SGX: U11	United Overseas Bank Limited	1.61%	1,048,200
16	ASX: WDS	Woodside Energy Group Ltd	1.56%	1,581,162
17	ASX: RIO	Rio Tinto Group	1.52%	308,528
18	ASX: TCL	Transurban Group	1.46%	2,583,852
19	SGX: Z74	Singapore Telecommunications Limited	1.36%	6,187,328
20	ASX: WOW	Woolworths Group Limited	1.08%	1,013,941
21	ASX: FMG	Fortescue Ltd	1.07%	1,408,059
22	ASX: NST	Northern Star Resources Limited	1.07%	1,130,133
23	ASX: BXB	Brambles Limited	1.01%	1,135,734
24	ASX: ALL	Aristocrat Leisure Limited	1.00%	466,900
25	ASX: QBE	QBE Insurance Group Limited	0.96%	1,254,661

Showing 25 of 106 holdings

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As of Nov 18, 2025