EPP Holdings Information

EPP is an equity ETF with a total of 98 individual holdings. The top holdings are BHP Group stock at 9.81%, Commonwealth Bank of Australia at 8.03%, DBS Group Holdings at 5.43%, AIA Group at 4.37%, and National Australia Bank at 3.81%.

Total Holdings

Top 10 Percentage

47.94%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

2.22B

PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:BHP	BHP Group Limited	9.81%	5,105,871	60.03	3.50%
2	ASX:CBA	Commonwealth Bank of Australia	8.03%	1,681,524	154.38	-1.13%
3	SGX:D05	DBS Group Holdings Ltd	5.43%	2,070,830	74.11	0.49%
4	HKG:1299	AIA Group Limited	4.37%	10,389,214	73.30	1.17%
5	ASX:NAB	National Australia Bank Limited	3.81%	3,130,029	39.32	-0.98%
6	ASX:WBC	Westpac Banking Corporation	3.76%	3,434,187	35.15	-1.57%
7	ASX:ANZ	ANZ Group Holdings Limited	3.66%	3,028,162	38.89	-0.31%
8	SGX:O39	Oversea-Chinese Banking Corporation Limited	3.36%	3,286,694	29.00	0.03%
9	ASX:MQG	Macquarie Group Limited	2.89%	366,363	249.35	1.08%
10	ASX:WES	Wesfarmers Limited	2.82%	1,139,881	79.31	1.03%
11	ASX:CSL	CSL Limited	2.80%	480,833	192.20	2.84%
12	HKG:0388	Hong Kong Exchanges and Clearing Limited	2.43%	1,122,700	374.60	0.86%
13	ASX:WDS	Woodside Energy Group Ltd	2.00%	1,912,402	33.14	-0.66%
14	ASX:RIO	Rio Tinto Group	1.90%	373,955	154.93	1.46%
15	SGX:U11	United Overseas Bank Limited	1.75%	1,209,600	41.61	-0.19%
16	ASX:GMG	Goodman Group	1.74%	2,004,179	26.39	0.08%
17	SE	Sea Limited	1.62%	374,128	95.50	-2.05%
18	ASX:WOW	Woolworths Group Limited	1.53%	1,225,098	41.20	-0.19%
19	ASX:TCL	Transurban Group	1.32%	3,132,849	13.65	0.44%
20	ASX:QBE	QBE Insurance Group Limited	1.19%	1,495,894	25.71	-0.66%
21	HKG:2388	BOC Hong Kong (Holdings) Limited	1.10%	3,749,500	50.15	-0.59%
22	HKG:0669	Techtronic Industries Company Limited	1.08%	1,434,207	130.80	2.11%
23	SGX:Z74	Singapore Telecommunications Limited	1.08%	7,376,728	4.180	0.48%
24	ASX:NST	Northern Star Resources Limited	1.06%	1,353,849	25.11	3.25%
25	ASX:ALL	Aristocrat Leisure Limited	1.06%	545,594	63.02	0.67%

Showing 25 of 98 holdings

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