EPP Holdings Information

EPP is an equity ETF with a total of 104 individual holdings. The top holdings are BHP Group stock at 8.90%, Commonwealth Bank of Australia at 8.77%, DBS Group Holdings at 5.13%, AIA Group at 4.56%, and National Australia Bank at 4.05%.

Total Holdings

104

Top 10 Percentage

48.30%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

2.23B

PE Ratio

18.69

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:BHP	BHP Group Limited	8.90%	5,105,871	59.00	6.19%
2	ASX:CBA	Commonwealth Bank of Australia	8.77%	1,681,524	166.29	0.02%
3	SGX:D05	DBS Group Holdings Ltd	5.13%	2,072,810	71.20	0.59%
4	HKG:1299	AIA Group Limited	4.56%	10,389,214	78.85	2.47%
5	ASX:NAB	National Australia Bank Limited	4.05%	3,134,045	38.96	-5.37%
6	ASX:WBC	Westpac Banking Corporation	3.99%	3,434,187	36.64	-1.00%
7	ASX:ANZ	ANZ Group Holdings Limited	3.84%	3,028,162	40.10	-0.64%
8	SGX:O39	Oversea-Chinese Banking Corporation Limited	3.20%	3,286,694	27.93	0.29%
9	ASX:CSL	CSL Limited	2.98%	480,833	202.40	2.56%
10	ASX:MQG	Macquarie Group Limited	2.87%	366,363	258.40	3.41%
11	ASX:WES	Wesfarmers Limited	2.81%	1,139,881	81.54	3.66%
12	HKG:0388	Hong Kong Exchanges and Clearing Limited	2.46%	1,122,700	394.60	2.76%
13	ASX:WDS	Woodside Energy Group Ltd	1.95%	1,912,402	30.59	-6.02%
14	ASX:GMG	Goodman Group	1.69%	2,004,179	28.76	7.03%
15	ASX:RIO	Rio Tinto Group	1.68%	373,955	153.04	6.98%
16	SGX:U11	United Overseas Bank Limited	1.63%	1,209,600	37.81	-1.64%
17	ASX:WOW	Woolworths Group Limited	1.55%	1,225,098	41.72	3.24%
18	ASX:TCL	Transurban Group	1.40%	3,132,849	14.43	1.33%
19	SE	Sea Limited	1.34%	374,128	75.31	-6.09%
20	ASX:QBE	QBE Insurance Group Limited	1.22%	1,495,894	25.89	-0.23%
21	HKG:0669	Techtronic Industries Company Limited	1.12%	1,423,907	142.70	3.41%
22	ASX:ALL	Aristocrat Leisure Limited	1.11%	545,594	66.05	1.72%
23	SGX:Z74	Singapore Telecommunications Limited	1.08%	7,376,728	4.210	0.96%
24	HKG:0001	CK Hutchison Holdings Limited	1.06%	2,694,232	71.25	3.41%
25	HKG:2388	BOC Hong Kong (Holdings) Limited	1.03%	3,719,000	49.70	2.47%

Showing 25 of 104 holdings

Subscribe to see the full list

Activate Now