EPA:EPEJ Holdings Information

EPA:EPEJ is an equity ETF with a total of 93 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 9.75%, BHP Group at 5.59%, AIA Group at 4.75%, CSL Limited at 4.01%, and DBS Group Holdings at 3.78%.

Total Holdings

Top 10 Percentage

44.60%

Asset Class

Equity

ETF Category

Total Market

Assets

172.52M

PE Ratio

18.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	9.75%	434,349
2	ASX: BHP	BHP Group Limited	5.59%	1,177,397
3	HKG: 1299	AIA Group Limited	4.75%	2,831,200
4	ASX: CSL	CSL Limited	4.01%	131,165
5	SGX: D05	DBS Group Holdings Ltd	3.78%	552,270
6	ASX: NAB	National Australia Bank Limited	3.71%	751,811
7	ASX: WBC	Westpac Banking Corporation	3.58%	846,719
8	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.32%	329,500
9	ASX: WES	Wesfarmers Limited	3.15%	302,446
10	ASX: ANZ	ANZ Group Holdings Limited	2.96%	783,869
11	ASX: MQG	Macquarie Group Limited	2.80%	100,113
12	SE	Sea Limited	2.72%	92,571
13	ASX: GMG	Goodman Group	2.29%	535,346
14	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.28%	912,131
15	SGX: U11	United Overseas Bank Limited	1.88%	342,600
16	ASX: TCL	Transurban Group	1.82%	1,082,704
17	ASX: WDS	Woodside Energy Group Ltd	1.80%	598,118
18	ASX: QBE	QBE Insurance Group Limited	1.47%	517,737
19	ASX: BXB	Brambles Limited	1.34%	461,911
20	ASX: ALL	Aristocrat Leisure Limited	1.33%	156,006
21	ASX: SUN	Suncorp Group Limited	1.20%	459,030
22	SGX: BN4	Keppel Ltd.	1.19%	1,020,500
23	ASX: WOW	Woolworths Group Limited	1.12%	289,109
24	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.08%	1,231,500
25	ASX: RIO	Rio Tinto Group	1.01%	74,564

As of Jul 9, 2025

Showing 25 of 93

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