EPP Holdings Information

EPP is an equity ETF with a total of 105 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 8.30%, BHP Group at 7.21%, AIA Group at 5.07%, DBS Group Holdings at 4.27%, and Westpac Banking at 4.17%.

Total Holdings

Top 10 Percentage

45.12%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.74B

PE Ratio

18.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	8.30%	1,400,633
2	ASX: BHP	BHP Group Limited	7.21%	4,250,885
3	HKG: 1299	AIA Group Limited	5.07%	8,791,814
4	SGX: D05	DBS Group Holdings Ltd	4.27%	1,781,210
5	ASX: WBC	Westpac Banking Corporation	4.17%	2,862,724
6	ASX: NAB	National Australia Bank Limited	3.97%	2,563,658
7	ASX: ANZ	ANZ Group Holdings Limited	3.34%	2,497,109
8	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.00%	1,002,500
9	ASX: WES	Wesfarmers Limited	2.92%	949,774
10	ASX: CSL	CSL Limited	2.87%	406,056
11	SE	Sea Limited	2.37%	320,177
12	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.36%	2,834,124
13	ASX: MQG	Macquarie Group Limited	2.27%	303,050
14	ASX: GMG	Goodman Group	1.94%	1,711,425
15	ASX: RIO	Rio Tinto Group	1.63%	310,696
16	SGX: U11	United Overseas Bank Limited	1.60%	1,048,200
17	ASX: WDS	Woodside Energy Group Ltd	1.53%	1,591,159
18	ASX: TCL	Transurban Group	1.48%	2,606,473
19	SGX: Z74	Singapore Telecommunications Limited	1.26%	6,220,028
20	ASX: FMG	Fortescue Ltd	1.19%	1,417,346
21	ASX: WOW	Woolworths Group Limited	1.14%	1,022,437
22	ASX: NST	Northern Star Resources Limited	1.13%	1,137,605
23	ASX: ALL	Aristocrat Leisure Limited	1.03%	466,900
24	ASX: BXB	Brambles Limited	1.00%	1,140,316
25	ASX: COL	Coles Group Limited	0.93%	1,123,326

Showing 25 of 105 holdings

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As of Dec 8, 2025