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 7.99%, BHP Group at 7.81%, AIA Group at 5.31%, DBS Group Holdings at 4.48%, and Westpac Banking at 4.10%.

Total Holdings

106

Top 10 Percentage

45.78%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.88B

PE Ratio

18.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	7.99%	1,462,796
2	ASX: BHP	BHP Group Limited	7.81%	4,441,087
3	HKG: 1299	AIA Group Limited	5.31%	9,182,014
4	SGX: D05	DBS Group Holdings Ltd	4.48%	1,844,910
5	ASX: WBC	Westpac Banking Corporation	4.10%	2,989,547
6	ASX: NAB	National Australia Bank Limited	4.04%	2,679,174
7	ASX: ANZ	ANZ Group Holdings Limited	3.47%	2,610,021
8	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.00%	1,002,500
9	ASX: WES	Wesfarmers Limited	2.93%	992,481
10	ASX: CSL	CSL Limited	2.65%	424,085
11	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.49%	2,959,924
12	ASX: MQG	Macquarie Group Limited	2.33%	316,855
13	SE	Sea Limited	2.21%	334,785
14	ASX: GMG	Goodman Group	1.99%	1,785,265
15	ASX: RIO	Rio Tinto Group	1.70%	324,837
16	SGX: U11	United Overseas Bank Limited	1.64%	1,093,300
17	ASX: WDS	Woodside Energy Group Ltd	1.42%	1,660,068
18	ASX: TCL	Transurban Group	1.35%	2,721,647
19	SGX: Z74	Singapore Telecommunications Limited	1.21%	6,508,928
20	ASX: FMG	Fortescue Ltd	1.20%	1,483,704
21	ASX: WOW	Woolworths Group Limited	1.15%	1,066,695
22	ASX: NST	Northern Star Resources Limited	1.15%	1,186,815
23	ASX: ALL	Aristocrat Leisure Limited	0.99%	483,713
24	ASX: BXB	Brambles Limited	0.99%	1,189,642
25	16.HK	SUN HUNG KAI PROPERTIES LTD	0.96%	1,269,000

Showing 25 of 106 holdings

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As of Jan 15, 2026