EPP Holdings Information

EPP is an equity ETF with a total of 108 individual holdings. The top holdings are BHP Group stock at 10.43%, Commonwealth Bank of Australia at 8.53%, DBS Group Holdings at 4.55%, AIA Group at 4.49%, and Westpac Banking at 3.85%.

Total Holdings

108

Top 10 Percentage

47.44%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

2.09B

PE Ratio

19.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	10.43%	4,697,910
2	ASX: CBA	Commonwealth Bank of Australia	8.53%	1,547,089
3	SGX: D05	DBS Group Holdings Ltd	4.55%	1,902,510
4	HKG: 1299	AIA Group Limited	4.49%	9,730,014
5	ASX: WBC	Westpac Banking Corporation	3.85%	3,160,211
6	ASX: NAB	National Australia Bank Limited	3.66%	2,835,331
7	ASX: ANZ	ANZ Group Holdings Limited	3.30%	2,781,372
8	ASX: WES	Wesfarmers Limited	3.04%	1,047,590
9	ASX: MQG	Macquarie Group Limited	2.85%	336,497
10	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.75%	3,020,624
11	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.49%	1,050,500
12	ASX: RIO	Rio Tinto Group	2.21%	343,870
13	ASX: GMG	Goodman Group	2.02%	1,839,675
14	ASX: WDS	Woodside Energy Group Ltd	1.79%	1,754,253
15	SGX: U11	United Overseas Bank Limited	1.63%	1,114,200
16	ASX: CSL	CSL Limited	1.62%	449,150
17	ASX: TCL	Transurban Group	1.48%	2,879,171
18	ASX: WOW	Woolworths Group Limited	1.47%	1,127,239
19	SE	Sea Limited	1.45%	348,170
20	AUD	AUD CASH	1.25%	36,754,557
21	ASX: QBE	QBE Insurance Group Limited	1.11%	1,385,788
22	SGX: Z74	Singapore Telecommunications Limited	1.10%	6,841,828
23	HKG: 0001	CK Hutchison Holdings Limited	1.08%	2,515,232
24	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.04%	3,473,000
25	ASX: FMG	Fortescue Ltd	1.04%	1,491,596

Showing 25 of 108 holdings

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As of Jun 16, 2026