EPP Holdings Information

EPP is an equity ETF with a total of 108 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 8.52%, BHP Group at 6.57%, AIA Group at 4.62%, National Australia Bank at 4.11%, and Westpac Banking at 4.03%.

Total Holdings

108

Top 10 Percentage

44.65%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.80B

PE Ratio

19.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	8.52%	1,430,146
2	ASX: BHP	BHP Group Limited	6.57%	4,337,959
3	HKG: 1299	AIA Group Limited	4.62%	9,084,414
4	ASX: NAB	National Australia Bank Limited	4.11%	2,617,677
5	ASX: WBC	Westpac Banking Corporation	4.03%	2,924,489
6	SGX: D05	DBS Group Holdings Ltd	3.93%	1,818,810
7	SE	Sea Limited	3.38%	326,927
8	ASX: WES	Wesfarmers Limited	3.26%	969,787
9	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.20%	1,027,700
10	ASX: ANZ	ANZ Group Holdings Limited	3.04%	2,549,726
11	ASX: CSL	CSL Limited	2.98%	413,809
12	ASX: MQG	Macquarie Group Limited	2.43%	309,445
13	ASX: GMG	Goodman Group	2.10%	1,735,930
14	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.02%	2,890,624
15	SGX: U11	United Overseas Bank Limited	1.59%	1,075,600
16	ASX: RIO	Rio Tinto Group	1.41%	317,426
17	ASX: WDS	Woodside Energy Group Ltd	1.38%	1,622,346
18	ASX: TCL	Transurban Group	1.34%	2,656,632
19	ASX: ALL	Aristocrat Leisure Limited	1.19%	480,103
20	SGX: Z74	Singapore Telecommunications Limited	1.17%	6,359,628
21	ASX: BXB	Brambles Limited	1.04%	1,166,667
22	ASX: WOW	Woolworths Group Limited	1.02%	1,045,436
23	ASX: FMG	Fortescue Ltd	1.01%	1,445,869
24	ASX: COL	Coles Group Limited	0.97%	1,145,309
25	ASX: NST	Northern Star Resources Limited	0.96%	1,160,441

Showing 25 of 108 holdings

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As of Sep 25, 2025