EPP Holdings Information

EPP is an equity ETF with a total of 110 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 9.19%, BHP Group at 6.44%, AIA Group at 4.77%, DBS Group Holdings at 3.99%, and CSL Limited at 3.93%.

Total Holdings

110

Top 10 Percentage

44.99%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.86B

PE Ratio

18.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	9.19%	1,485,954
2	ASX: BHP	BHP Group Limited	6.44%	4,507,549
3	HKG: 1299	AIA Group Limited	4.77%	9,500,814
4	SGX: D05	DBS Group Holdings Ltd	3.99%	1,891,610
5	ASX: CSL	CSL Limited	3.93%	430,143
6	ASX: NAB	National Australia Bank Limited	3.69%	2,720,544
7	ASX: WBC	Westpac Banking Corporation	3.64%	3,039,849
8	SE	Sea Limited	3.14%	339,556
9	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.11%	1,069,600
10	ASX: WES	Wesfarmers Limited	3.10%	1,008,067
11	ASX: ANZ	ANZ Group Holdings Limited	2.92%	2,639,731
12	ASX: MQG	Macquarie Group Limited	2.38%	321,650
13	ASX: GMG	Goodman Group	2.21%	1,805,847
14	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.08%	3,005,424
15	SGX: U11	United Overseas Bank Limited	1.66%	1,121,100
16	ASX: WDS	Woodside Energy Group Ltd	1.58%	1,686,728
17	ASX: RIO	Rio Tinto Group	1.33%	329,888
18	ASX: TCL	Transurban Group	1.32%	2,761,266
19	ASX: ALL	Aristocrat Leisure Limited	1.22%	500,415
20	ASX: WOW	Woolworths Group Limited	1.21%	1,085,605
21	SGX: Z74	Singapore Telecommunications Limited	1.07%	6,606,728
22	ASX: FMG	Fortescue Ltd	1.03%	1,507,150
23	ASX: QBE	QBE Insurance Group Limited	1.00%	1,342,422
24	ASX: BXB	Brambles Limited	0.97%	1,216,102
25	HKG: 0669	Techtronic Industries Company Limited	0.87%	1,299,207

As of Aug 12, 2025

Showing 25 of 110

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