EPP Holdings Information

EPP is an equity ETF with a total of 103 individual holdings. The top holdings are BHP Group stock at 9.83%, Commonwealth Bank of Australia at 8.70%, AIA Group at 5.02%, DBS Group Holdings at 4.59%, and Westpac Banking at 3.92%.

Total Holdings

103

Top 10 Percentage

47.41%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

2.10B

PE Ratio

19.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	9.83%	4,735,761
2	ASX: CBA	Commonwealth Bank of Australia	8.70%	1,559,176
3	HKG: 1299	AIA Group Limited	5.02%	9,790,014
4	SGX: D05	DBS Group Holdings Ltd	4.59%	1,988,310
5	ASX: WBC	Westpac Banking Corporation	3.92%	3,180,156
6	ASX: NAB	National Australia Bank Limited	3.65%	2,852,506
7	ASX: ANZ	ANZ Group Holdings Limited	3.37%	2,798,715
8	ASX: WES	Wesfarmers Limited	2.79%	1,063,879
9	ASX: MQG	Macquarie Group Limited	2.78%	347,060
10	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.76%	3,172,124
11	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.56%	1,048,900
12	ASX: RIO	Rio Tinto Group	2.21%	346,171
13	ASX: GMG	Goodman Group	2.00%	1,893,801
14	ASX: WDS	Woodside Energy Group Ltd	1.84%	1,767,989
15	SGX: U11	United Overseas Bank Limited	1.65%	1,175,000
16	SE	Sea Limited	1.63%	368,061
17	ASX: CSL	CSL Limited	1.52%	452,221
18	ASX: TCL	Transurban Group	1.41%	2,875,512
19	ASX: WOW	Woolworths Group Limited	1.33%	1,135,502
20	ASX: FMG	Fortescue Ltd	1.18%	1,577,291
21	SGX: Z74	Singapore Telecommunications Limited	1.15%	6,909,628
22	ASX: QBE	QBE Insurance Group Limited	1.09%	1,391,458
23	HKG: 0016	Sun Hung Kai Properties Limited	1.08%	1,353,500
24	HKG: 0001	CK Hutchison Holdings Limited	1.03%	2,515,232
25	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.01%	3,508,000

Showing 25 of 103 holdings

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As of May 27, 2026