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 8.90%, BHP Group at 6.73%, AIA Group at 4.74%, National Australia Bank at 4.18%, and DBS Group Holdings at 4.14%.

Total Holdings

Top 10 Percentage

45.43%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.80B

PE Ratio

19.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	8.90%	1,404,035
2	ASX: BHP	BHP Group Limited	6.73%	4,258,754
3	HKG: 1299	AIA Group Limited	4.74%	8,918,814
4	ASX: NAB	National Australia Bank Limited	4.18%	2,569,883
5	SGX: D05	DBS Group Holdings Ltd	4.14%	1,788,210
6	ASX: WBC	Westpac Banking Corporation	4.13%	2,871,091
7	ASX: ANZ	ANZ Group Holdings Limited	3.39%	2,503,720
8	ASX: WES	Wesfarmers Limited	3.27%	952,285
9	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.12%	1,011,400
10	SE	Sea Limited	2.84%	320,993
11	ASX: CSL	CSL Limited	2.63%	406,358
12	ASX: MQG	Macquarie Group Limited	2.51%	303,954
13	ASX: GMG	Goodman Group	2.11%	1,705,564
14	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.05%	2,838,224
15	SGX: U11	United Overseas Bank Limited	1.58%	1,057,300
16	ASX: RIO	Rio Tinto Group	1.51%	311,234
17	ASX: TCL	Transurban Group	1.43%	2,606,517
18	ASX: WDS	Woodside Energy Group Ltd	1.41%	1,595,031
19	SGX: Z74	Singapore Telecommunications Limited	1.15%	6,241,528
20	ASX: ALL	Aristocrat Leisure Limited	1.14%	470,995
21	ASX: FMG	Fortescue Ltd	1.07%	1,420,410
22	ASX: BXB	Brambles Limited	1.05%	1,145,696
23	ASX: WOW	Woolworths Group Limited	1.01%	1,022,835
24	ASX: NST	Northern Star Resources Limited	0.97%	1,140,046
25	ASX: COL	Coles Group Limited	0.95%	1,125,322

Showing 25 of 106 holdings

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As of Oct 28, 2025