EPP Holdings Information

EPP is an equity ETF with a total of 104 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 9.32%, BHP Group at 9.24%, AIA Group at 5.13%, DBS Group Holdings at 4.23%, and Westpac Banking at 4.18%.

Total Holdings

104

Top 10 Percentage

47.32%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

2.17B

PE Ratio

19.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	9.32%	1,580,224
2	ASX: BHP	BHP Group Limited	9.24%	4,795,289
3	HKG: 1299	AIA Group Limited	5.13%	9,944,014
4	SGX: D05	DBS Group Holdings Ltd	4.23%	2,004,310
5	ASX: WBC	Westpac Banking Corporation	4.18%	3,230,236
6	ASX: NAB	National Australia Bank Limited	3.77%	2,897,426
7	ASX: ANZ	ANZ Group Holdings Limited	3.49%	2,842,789
8	ASX: MQG	Macquarie Group Limited	2.74%	344,260
9	ASX: WES	Wesfarmers Limited	2.62%	1,080,633
10	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.59%	1,048,900
11	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.51%	3,197,924
12	ASX: RIO	Rio Tinto Group	2.08%	350,280
13	ASX: GMG	Goodman Group	1.94%	1,914,268
14	ASX: CSL	CSL Limited	1.83%	456,565
15	ASX: WDS	Woodside Energy Group Ltd	1.80%	1,790,602
16	SGX: U11	United Overseas Bank Limited	1.55%	1,178,000
17	SE	Sea Limited	1.50%	373,857
18	ASX: TCL	Transurban Group	1.39%	2,912,551
19	ASX: WOW	Woolworths Group Limited	1.28%	1,140,923
20	SGX: Z74	Singapore Telecommunications Limited	1.17%	7,018,428
21	HKG: 0016	Sun Hung Kai Properties Limited	1.15%	1,374,500
22	ASX: FMG	Fortescue Ltd	1.13%	1,602,129
23	HKG: 0001	CK Hutchison Holdings Limited	1.08%	2,554,232
24	ASX: QBE	QBE Insurance Group Limited	1.05%	1,408,047
25	HKG: 0669	Techtronic Industries Company Limited	1.02%	1,393,707

Showing 25 of 104 holdings

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As of May 7, 2026