iShares MSCI Pacific ex-Japan ETF (EPP)
NYSEARCA: EPP · Real-Time Price · USD
43.59
-0.01 (-0.02%)
Dec 20, 2024, 4:00 PM EST - Market closed

EPP Holdings List

Dec 18, 2024
No.SymbolName WeightShares
1ASX: CBACommonwealth Bank of Australia9.04%1,704,224
2ASX: BHPBHP Group Limited6.91%5,166,805
3ASX: CSLCSL Limited4.62%493,072
4HKG: 1299AIA Group Limited4.16%11,132,214
5ASX: NABNational Australia Bank Limited3.95%3,130,324
6ASX: WBCWestpac Banking Corporation3.82%3,501,178
7SGX: D05DBS Group Holdings Ltd3.42%2,028,910
8ASX: ANZANZ Group Holdings Limited2.96%3,032,783
9ASX: WESWesfarmers Limited2.85%1,155,559
10ASX: MQGMacquarie Group Limited2.78%368,711
11HKG: 0388Hong Kong Exchanges and Clearing Limited2.49%1,226,500
12SGX: O39Oversea-Chinese Banking Corporation Limited2.26%3,448,224
13SESea Limited2.20%376,946
14ASX: GMGGoodman Group2.14%1,751,938
15SGX: U11United Overseas Bank Limited1.83%1,287,600
16n/aAUD CASH1.72%51,881,619
17ASX: WDSWoodside Energy Group Ltd1.51%1,933,516
18ASX: RIORio Tinto Group1.49%378,013
19ASX: TCLTransurban Group1.41%3,160,415
20n/aAUD/USD Purchased1.39%26,429,200
21ASX: ALLAristocrat Leisure Limited1.32%576,815
22ASX: WOWWoolworths Group Limited1.27%1,243,958
23ASX: FMGFortescue Ltd1.06%1,724,438
24HKG: 0669Techtronic Industries Company Limited0.99%1,399,707
25ASX: QBEQBE Insurance Group Limited0.96%1,532,971
26SGX: Z74Singapore Telecommunications Limited0.93%7,567,628
27ASX: BXBBrambles Limited0.91%1,418,333
28ASX: COLColes Group Limited0.85%1,364,829
29ASX: XROXero Limited0.84%147,756
30ASX: SUNSuncorp Group Limited0.82%1,295,612
31ASX: JHXJames Hardie Industries plc0.78%437,323
321.HKCK Hutchison Holdings Ltd0.76%2,730,232
33ASX: WTCWiseTech Global Limited0.76%187,322
3416.HKSun Hung Kai Properties Ltd0.74%1,475,500
352.HKCLP Holdings Ltd0.73%1,672,500
36ASX: STOSantos Limited0.71%3,307,240
37NZE: FPHFisher & Paykel Healthcare Corporation Limited0.68%596,857
38ASX: IAGInsurance Australia Group Limited0.67%2,413,639
39ASX: COHCochlear Limited0.65%66,654
40HKG: 2388BOC Hong Kong (Holdings) Limited0.64%3,768,000
41ASX: NSTNorthern Star Resources Limited0.62%1,170,736
42ASX: ORGOrigin Energy Limited0.62%1,754,291
43ASX: SCGScentre Group0.61%5,296,993
44ASX: CPUComputershare Limited0.61%540,015
45HKG: 0823Link Real Estate Investment Trust0.59%2,623,863
46GRABGrab Holdings Limited0.56%2,151,791
47ASX: TLSTelstra Group Limited0.55%4,118,097
4827.HKGalaxy Entertainment Group Ltd0.52%2,227,000
49ASX: S32South32 Limited0.52%4,611,258
50ASX: PMEPro Medicus Limited0.51%58,527
As of Dec 18, 2024
Showing 50 of 133
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