EPP Holdings Information

EPP is an equity ETF with a total of 103 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 9.23%, BHP Group at 8.80%, AIA Group at 4.91%, Westpac Banking at 4.23%, and National Australia Bank at 4.12%.

Total Holdings

103

Top 10 Percentage

46.82%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

2.16B

PE Ratio

19.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	9.23%	1,575,621
2	ASX: BHP	BHP Group Limited	8.80%	4,785,688
3	HKG: 1299	AIA Group Limited	4.91%	9,944,014
4	ASX: WBC	Westpac Banking Corporation	4.23%	3,217,137
5	ASX: NAB	National Australia Bank Limited	4.12%	2,886,441
6	SGX: D05	DBS Group Holdings Ltd	4.09%	1,978,310
7	ASX: ANZ	ANZ Group Holdings Limited	3.51%	2,833,132
8	ASX: MQG	Macquarie Group Limited	2.72%	344,260
9	ASX: WES	Wesfarmers Limited	2.63%	1,080,633
10	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.59%	3,168,324
11	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.53%	1,048,900
12	ASX: CSL	CSL Limited	2.06%	456,565
13	ASX: RIO	Rio Tinto Group	1.99%	350,280
14	ASX: WDS	Woodside Energy Group Ltd	1.92%	1,779,846
15	ASX: GMG	Goodman Group	1.86%	1,914,268
16	SGX: U11	United Overseas Bank Limited	1.59%	1,172,500
17	SE	Sea Limited	1.55%	373,857
18	ASX: WOW	Woolworths Group Limited	1.38%	1,140,923
19	ASX: TCL	Transurban Group	1.28%	2,912,551
20	SGX: Z74	Singapore Telecommunications Limited	1.22%	7,018,428
21	HKG: 0016	Sun Hung Kai Properties Limited	1.12%	1,374,500
22	ASX: FMG	Fortescue Ltd	1.10%	1,602,129
23	ASX: QBE	QBE Insurance Group Limited	1.06%	1,408,047
24	ASX: NST	Northern Star Resources Limited	1.02%	1,277,602
25	HKG: 0001	CK Hutchison Holdings Limited	0.96%	2,554,232

Showing 25 of 103 holdings

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As of Apr 16, 2026