EPP Holdings Information

EPP is an equity ETF with a total of 107 individual holdings. The top holdings are BHP Group stock at 9.39%, Commonwealth Bank of Australia at 8.77%, DBS Group Holdings at 4.78%, AIA Group at 4.42%, and Westpac Banking at 3.89%.

Total Holdings

107

Top 10 Percentage

47.51%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

2.09B

PE Ratio

18.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	9.39%	4,864,866
2	ASX: CBA	Commonwealth Bank of Australia	8.77%	1,603,761
3	SGX: D05	DBS Group Holdings Ltd	4.78%	1,902,510
4	HKG: 1299	AIA Group Limited	4.42%	10,099,414
5	ASX: WBC	Westpac Banking Corporation	3.89%	3,285,951
6	ASX: NAB	National Australia Bank Limited	3.79%	2,945,326
7	ASX: ANZ	ANZ Group Holdings Limited	3.37%	2,898,745
8	ASX: WES	Wesfarmers Limited	3.20%	1,085,769
9	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.01%	3,129,024
10	ASX: MQG	Macquarie Group Limited	2.90%	349,482
11	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.38%	1,050,500
12	ASX: RIO	Rio Tinto Group	1.96%	356,260
13	ASX: GMG	Goodman Group	1.91%	1,897,615
14	ASX: CSL	CSL Limited	1.89%	464,330
15	SE	Sea Limited	1.78%	361,492
16	SGX: U11	United Overseas Bank Limited	1.75%	1,147,700
17	ASX: WDS	Woodside Energy Group Ltd	1.66%	1,814,469
18	ASX: WOW	Woolworths Group Limited	1.51%	1,165,719
19	ASX: TCL	Transurban Group	1.43%	2,969,851
20	ASX: QBE	QBE Insurance Group Limited	1.18%	1,434,330
21	SGX: Z74	Singapore Telecommunications Limited	1.15%	7,180,028
22	ASX: ALL	Aristocrat Leisure Limited	1.05%	516,607
23	HKG: 0669	Techtronic Industries Company Limited	1.04%	1,327,707
24	HKG: 0001	CK Hutchison Holdings Limited	1.00%	2,593,232
25	ASX: COL	Coles Group Limited	0.98%	1,278,431

Showing 25 of 107 holdings

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As of Jul 7, 2026