EPP Holdings Information

EPP is an equity ETF with a total of 103 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 9.35%, BHP Group at 8.02%, AIA Group at 5.01%, National Australia Bank at 4.62%, and Westpac Banking at 4.50%.

Total Holdings

103

Top 10 Percentage

46.83%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

2.10B

PE Ratio

19.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	9.35%	1,591,575
2	ASX: BHP	BHP Group Limited	8.02%	4,833,033
3	HKG: 1299	AIA Group Limited	5.01%	10,069,414
4	ASX: NAB	National Australia Bank Limited	4.62%	2,917,236
5	ASX: WBC	Westpac Banking Corporation	4.50%	3,254,092
6	SGX: D05	DBS Group Holdings Ltd	4.10%	1,951,010
7	ASX: ANZ	ANZ Group Holdings Limited	3.59%	2,866,645
8	ASX: WES	Wesfarmers Limited	2.72%	1,082,033
9	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.48%	3,191,324
10	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.43%	1,002,500
11	ASX: MQG	Macquarie Group Limited	2.27%	347,118
12	ASX: CSL	CSL Limited	2.18%	461,911
13	ASX: WDS	Woodside Energy Group Ltd	1.89%	1,799,004
14	ASX: RIO	Rio Tinto Group	1.84%	355,710
15	ASX: GMG	Goodman Group	1.67%	1,943,946
16	SGX: U11	United Overseas Bank Limited	1.62%	1,190,000
17	SE	Sea Limited	1.56%	379,653
18	ASX: TCL	Transurban Group	1.40%	2,919,478
19	ASX: WOW	Woolworths Group Limited	1.38%	1,153,694
20	SGX: Z74	Singapore Telecommunications Limited	1.36%	7,127,228
21	HKG: 0016	Sun Hung Kai Properties Limited	1.12%	1,395,500
22	ASX: FMG	Fortescue Ltd	1.08%	1,621,201
23	ASX: QBE	QBE Insurance Group Limited	0.99%	1,429,877
24	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.96%	3,873,000
25	ASX: BXB	Brambles Limited	0.96%	1,288,202

Showing 25 of 103 holdings

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As of Mar 18, 2026