EPP Holdings Information

EPP is an equity ETF with a total of 98 individual holdings. The top holdings are BHP Group stock at 9.94%, Commonwealth Bank of Australia at 8.24%, DBS Group Holdings at 5.40%, AIA Group at 4.36%, and National Australia Bank at 3.75%.

Total Holdings

Top 10 Percentage

47.82%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

2.34B

PE Ratio

18.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	9.94%	5,054,639
2	ASX: CBA	Commonwealth Bank of Australia	8.24%	1,664,652
3	SGX: D05	DBS Group Holdings Ltd	5.40%	2,049,610
4	HKG: 1299	AIA Group Limited	4.36%	10,313,614
5	ASX: NAB	National Australia Bank Limited	3.75%	3,100,962
6	ASX: WBC	Westpac Banking Corporation	3.65%	3,392,451
7	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.51%	3,254,024
8	ASX: ANZ	ANZ Group Holdings Limited	3.50%	2,991,361
9	ASX: MQG	Macquarie Group Limited	2.80%	363,684
10	ASX: WES	Wesfarmers Limited	2.67%	1,126,038
11	ASX: CSL	CSL Limited	2.57%	474,962
12	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.47%	1,122,700
13	ASX: RIO	Rio Tinto Group	2.01%	368,793
14	ASX: WDS	Woodside Energy Group Ltd	1.87%	1,885,619
15	SE	Sea Limited	1.79%	370,286
16	SGX: U11	United Overseas Bank Limited	1.69%	1,199,100
17	ASX: GMG	Goodman Group	1.67%	1,977,297
18	ASX: WOW	Woolworths Group Limited	1.49%	1,211,413
19	ASX: TCL	Transurban Group	1.31%	3,093,861
20	SGX: Z74	Singapore Telecommunications Limited	1.10%	7,309,628
21	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.07%	3,749,500
22	ASX: QBE	QBE Insurance Group Limited	1.04%	1,485,181
23	ASX: ALL	Aristocrat Leisure Limited	1.03%	545,594
24	HKG: 0669	Techtronic Industries Company Limited	1.02%	1,434,207
25	HKG: 0001	CK Hutchison Holdings Limited	1.02%	2,715,732

Showing 25 of 98 holdings

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As of Sep 3, 2026