EPP Holdings Information

EPP is an equity ETF with a total of 104 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 9.02%, BHP Group at 8.92%, AIA Group at 4.91%, National Australia Bank at 4.57%, and Westpac Banking at 4.45%.

Total Holdings

104

Top 10 Percentage

47.10%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

2.15B

PE Ratio

20.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	9.02%	1,534,202
2	ASX: BHP	BHP Group Limited	8.92%	4,655,711
3	HKG: 1299	AIA Group Limited	4.91%	9,700,814
4	ASX: NAB	National Australia Bank Limited	4.57%	2,810,730
5	ASX: WBC	Westpac Banking Corporation	4.45%	3,143,584
6	SGX: D05	DBS Group Holdings Ltd	3.90%	1,844,910
7	ASX: ANZ	ANZ Group Holdings Limited	3.64%	2,742,573
8	ASX: WES	Wesfarmers Limited	2.76%	1,040,738
9	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.49%	1,002,500
10	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.44%	3,097,424
11	ASX: MQG	Macquarie Group Limited	2.32%	334,417
12	ASX: CSL	CSL Limited	2.15%	444,281
13	ASX: RIO	Rio Tinto Group	1.91%	342,135
14	SE	Sea Limited	1.83%	352,789
15	ASX: GMG	Goodman Group	1.78%	1,869,751
16	ASX: WDS	Woodside Energy Group Ltd	1.61%	1,734,307
17	SGX: U11	United Overseas Bank Limited	1.56%	1,146,600
18	ASX: WOW	Woolworths Group Limited	1.35%	1,118,827
19	ASX: TCL	Transurban Group	1.33%	2,834,107
20	SGX: Z74	Singapore Telecommunications Limited	1.27%	6,879,328
21	ASX: NST	Northern Star Resources Limited	1.23%	1,246,939
22	16.HK	SUN HUNG KAI PROPERTIES LTD	1.10%	1,349,000
23	ASX: FMG	Fortescue Ltd	1.08%	1,559,326
24	ASX: BXB	Brambles Limited	1.03%	1,251,320
25	HKG: 0669	Techtronic Industries Company Limited	1.01%	1,346,207

Showing 25 of 104 holdings

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As of Feb 26, 2026