EPP Holdings Information

EPP is an equity ETF with a total of 107 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 8.23%, BHP Group at 7.90%, AIA Group at 5.30%, DBS Group Holdings at 4.32%, and Westpac Banking at 4.24%.

Total Holdings

107

Top 10 Percentage

46.02%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.98B

PE Ratio

19.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	8.23%	1,486,974
2	ASX: BHP	BHP Group Limited	7.90%	4,514,493
3	HKG: 1299	AIA Group Limited	5.30%	9,381,414
4	SGX: D05	DBS Group Holdings Ltd	4.32%	1,844,910
5	ASX: WBC	Westpac Banking Corporation	4.24%	3,057,008
6	ASX: NAB	National Australia Bank Limited	4.17%	2,723,456
7	ASX: ANZ	ANZ Group Holdings Limited	3.46%	2,653,161
8	ASX: WES	Wesfarmers Limited	3.02%	1,008,885
9	ASX: CSL	CSL Limited	2.71%	431,093
10	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.66%	1,002,500
11	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.53%	3,008,724
12	ASX: MQG	Macquarie Group Limited	2.41%	326,455
13	ASX: GMG	Goodman Group	1.94%	1,814,773
14	SE	Sea Limited	1.86%	342,732
15	ASX: RIO	Rio Tinto Group	1.80%	330,205
16	SGX: U11	United Overseas Bank Limited	1.69%	1,111,300
17	ASX: WDS	Woodside Energy Group Ltd	1.52%	1,687,506
18	ASX: TCL	Transurban Group	1.35%	2,766,631
19	SGX: Z74	Singapore Telecommunications Limited	1.24%	6,616,328
20	ASX: WOW	Woolworths Group Limited	1.19%	1,084,325
21	ASX: NST	Northern Star Resources Limited	1.14%	1,206,431
22	ASX: FMG	Fortescue Ltd	1.13%	1,508,228
23	16.HK	SUN HUNG KAI PROPERTIES LTD	1.06%	1,303,500
24	1.HK	CK HUTCHISON HOLDINGS LTD	1.00%	2,388,232
25	ASX: BXB	Brambles Limited	0.95%	1,209,304

Showing 25 of 107 holdings

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As of Feb 5, 2026