EPP Holdings Information

EPP is an equity ETF with a total of 106 individual holdings. The top holdings are BHP Group stock at 9.66%, Commonwealth Bank of Australia at 8.48%, DBS Group Holdings at 5.23%, AIA Group at 4.13%, and National Australia Bank at 3.81%.

Total Holdings

106

Top 10 Percentage

47.69%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

2.29B

PE Ratio

20.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	9.66%	4,976,274
2	ASX: CBA	Commonwealth Bank of Australia	8.48%	1,639,558
3	SGX: D05	DBS Group Holdings Ltd	5.23%	2,018,110
4	HKG: 1299	AIA Group Limited	4.13%	10,313,614
5	ASX: NAB	National Australia Bank Limited	3.81%	3,006,742
6	ASX: WBC	Westpac Banking Corporation	3.66%	3,352,735
7	ASX: ANZ	ANZ Group Holdings Limited	3.44%	2,954,093
8	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.42%	3,205,024
9	ASX: WES	Wesfarmers Limited	3.01%	1,110,633
10	ASX: MQG	Macquarie Group Limited	2.86%	358,684
11	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.44%	1,083,300
12	ASX: CSL	CSL Limited	2.00%	474,962
13	SE	Sea Limited	1.97%	368,611
14	ASX: RIO	Rio Tinto Group	1.93%	364,417
15	ASX: WDS	Woodside Energy Group Ltd	1.85%	1,856,019
16	ASX: GMG	Goodman Group	1.79%	1,941,070
17	SGX: U11	United Overseas Bank Limited	1.67%	1,182,300
18	ASX: WOW	Woolworths Group Limited	1.45%	1,192,413
19	ASX: TCL	Transurban Group	1.35%	3,037,861
20	HKG: 0669	Techtronic Industries Company Limited	1.08%	1,346,707
21	ASX: QBE	QBE Insurance Group Limited	1.05%	1,467,177
22	HKG: 0001	CK Hutchison Holdings Limited	1.05%	2,633,232
23	SGX: Z74	Singapore Telecommunications Limited	1.05%	7,275,628
24	ASX: ALL	Aristocrat Leisure Limited	1.04%	528,436
25	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.02%	3,652,500

Showing 25 of 106 holdings

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As of Aug 13, 2026