EPP Holdings Information

EPP is an equity ETF with a total of 103 individual holdings. The top holdings are BHP Group stock at 9.46%, Commonwealth Bank of Australia at 8.86%, DBS Group Holdings at 5.16%, AIA Group at 4.66%, and Westpac Banking at 3.85%.

Total Holdings

103

Top 10 Percentage

48.21%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

2.16B

PE Ratio

19.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	9.46%	4,864,866
2	ASX: CBA	Commonwealth Bank of Australia	8.86%	1,602,853
3	SGX: D05	DBS Group Holdings Ltd	5.16%	1,973,110
4	HKG: 1299	AIA Group Limited	4.66%	10,099,414
5	ASX: WBC	Westpac Banking Corporation	3.85%	3,277,675
6	ASX: NAB	National Australia Bank Limited	3.75%	2,939,428
7	ASX: ANZ	ANZ Group Holdings Limited	3.33%	2,887,958
8	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.22%	3,129,024
9	ASX: WES	Wesfarmers Limited	3.07%	1,085,769
10	ASX: MQG	Macquarie Group Limited	2.84%	349,482
11	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.50%	1,050,500
12	ASX: RIO	Rio Tinto Group	1.86%	356,260
13	ASX: WDS	Woodside Energy Group Ltd	1.85%	1,814,469
14	ASX: GMG	Goodman Group	1.79%	1,897,615
15	SGX: U11	United Overseas Bank Limited	1.77%	1,155,700
16	ASX: CSL	CSL Limited	1.72%	464,330
17	SE	Sea Limited	1.65%	361,492
18	ASX: WOW	Woolworths Group Limited	1.46%	1,165,719
19	ASX: TCL	Transurban Group	1.39%	2,969,851
20	SGX: Z74	Singapore Telecommunications Limited	1.13%	7,131,628
21	ASX: QBE	QBE Insurance Group Limited	1.13%	1,434,330
22	HKG: 0001	CK Hutchison Holdings Limited	1.11%	2,593,232
23	HKG: 0669	Techtronic Industries Company Limited	1.03%	1,327,707
24	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.02%	3,608,000
25	ASX: ALL	Aristocrat Leisure Limited	1.02%	516,607

Showing 25 of 103 holdings

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As of Jul 23, 2026