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iShares MSCI Pacific ex Japan ETF (EPP) Holdings

iShares MSCI Pacific ex Japan ETF logo
$47.35 +0.34 (+0.72%)
(As of 03:04 PM ET)

Top 50 EPP Holdings

RankCompanyCurrent PriceWeightShares Held
1Commonwealth Bank of AustraliaN/A8.60%1,771,998
2BHP Group LimitedN/A7.07%5,369,769
3CSL LimitedN/A4.74%511,671
4AIA Group LimitedN/A4.47%11,798,014
5National Australia Bank LimitedN/A4.07%3,274,979
6Westpac Banking CorporationN/A3.81%3,666,206
7DBS Group Holdings LtdN/A3.32%2,109,910
8ANZ Group Holdings LimitedN/A3.23%3,186,176
9Macquarie Group LimitedN/A2.84%384,329
10Wesfarmers LimitedN/A2.68%1,201,811
11Hong Kong Exchanges and Clearing LimitedN/A2.53%1,273,700
12Oversea-Chinese Banking Corporation LimitedN/A2.17%3,580,924
13Goodman GroupN/A2.15%1,810,924
14
Sea Limited stock logo
SE
SEA
$117.16
+2.4%
2.06%392,286
15United Overseas Bank LimitedN/A1.77%1,337,100
16Woodside Energy Group LtdN/A1.54%2,007,975
17Rio Tinto GroupN/A1.45%393,586
18Transurban GroupN/A1.33%3,270,053
19Aristocrat Leisure LimitedN/A1.30%601,602
20Woolworths Group LimitedN/A1.23%1,291,861
21Fortescue LtdN/A1.06%1,791,217
22Techtronic Industries Company LimitedN/A1.00%1,459,207
23QBE Insurance Group LimitedN/A0.97%1,594,361
24Singapore Telecommunications LimitedN/A0.93%7,859,128
25Brambles LimitedN/A0.92%1,476,971
26Coles Group LimitedN/A0.81%1,417,388
27Suncorp Group LimitedN/A0.81%1,345,180
28Xero LimitedN/A0.80%153,441
29James Hardie Industries plcN/A0.79%457,080
30Santos LimitedN/A0.75%3,436,502
31Sun Hung Kai Properties LtdN/A0.75%1,532,000
32WiseTech Global LimitedN/A0.75%176,295
33CLP Holdings LtdN/A0.74%1,737,500
34CK Hutchison Holdings LtdN/A0.73%2,835,732
35Fisher & Paykel Healthcare Corporation LimitedN/A0.68%620,349
36Cochlear LimitedN/A0.67%69,194
37Northern Star Resources LimitedN/A0.65%1,218,561
38BOC Hong Kong (Holdings) LimitedN/A0.64%3,925,500
39Insurance Australia Group LimitedN/A0.63%2,515,771
40Link Real Estate Investment TrustN/A0.62%2,700,763
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41Scentre GroupN/A0.62%5,504,021
42Origin Energy LimitedN/A0.60%1,826,945
43South32 LimitedN/A0.55%4,779,810
44
Grab Holdings Limited stock logo
GRAB
Grab
$5.64
-0.4%
0.54%2,232,287
45Computershare LimitedN/A0.53%562,076
46Telstra Group LimitedN/A0.53%4,267,698
47Galaxy Entertainment Group LtdN/A0.51%2,313,000
48CAR Group LimitedN/A0.50%379,779
49Hang Seng Bank LtdN/A0.48%802,800
50Power Assets Holdings LtdN/A0.47%1,472,500

Geographic Exposure

  • Australia
    63.7%
  • Hong Kong
    13.4%
  • Singapore
    10.0%
  • Cayman Islands
    2.8%
  • United States
    2.5%
  • New Zealand
    2.4%
  • Bermuda
    0.9%

Currency Exposure

  • AUD
    67.5%
  • HKD
    16.0%
  • SGD
    11.3%
  • USD
    3.7%
  • NZD
    1.6%

Sector Exposure

  • Financials
    48.2%
  • Materials
    11.9%
  • Health Care
    6.9%
  • Consumer Discretionary
    6.6%
  • Industrials
    5.1%
  • Technology
    4.4%
  • Consumer Staples
    3.0%
  • Utilities
    2.6%
  • Energy
    2.0%
  • Communications
    1.9%
  • Real Estate
    1.5%

Industry Exposure

  • Banks
    31.3%
  • Metals & Mining
    10.7%
  • Real Estate Management & Development
    7.2%
  • Insurance
    7.1%
  • Biotechnology
    4.4%
  • Software
    3.8%
  • Capital Markets
    3.2%
  • Multiline Retail
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Utilities
    2.6%
  • Oil Gas & Consumable Fuels
    2.0%
  • Specialty Retail
    1.6%
  • Health Care Equipment & Supplies
    1.3%
  • Construction & Engineering
    1.3%
  • Household Durables
    1.0%
  • Media
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Industrial Conglomerates
    0.9%
  • Food & Staples Retailing
    0.8%
  • Construction Materials
    0.8%
  • Health Care Providers & Services
    0.7%
  • Airlines
    0.6%
  • Food Products
    0.6%
  • IT Services
    0.6%
  • Transportation Infrastructure
    0.5%
  • Health Care Technology
    0.4%
  • Professional Services
    0.3%
  • Beverages
    0.3%
  • Chemicals
    0.3%
  • Aerospace & Defense
    0.3%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Diversified Banks
    31.3%
  • Steel
    8.2%
  • Life & Health Insurance
    4.6%
  • Biotechnology
    4.4%
  • REIT
    3.2%
  • Security & Alarm Services
    2.8%
  • General Merchandise Stores
    2.7%
  • Diversified Metals & Mining
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Real Estate Development
    2.5%
  • Casinos & Gaming
    2.3%
  • Interactive Home Entertainment
    2.2%
  • Real Estate Services
    2.2%
  • Application Software
    1.6%
  • Electric Utilities
    1.6%
  • Health Care Equipment
    1.3%
  • Construction & Engineering
    1.3%
  • Food Retail
    1.2%
  • Home Improvement Retail
    1.0%
  • Interactive Media & Services
    1.0%
  • Diversified Support Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Construction Materials
    0.8%
  • Alternative Carriers
    0.8%
  • Gas Utilities
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Integrated Oil & Gas
    0.6%
  • Airlines
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Financial Exchanges & Data
    0.4%
  • Health Care Services
    0.4%
  • Health Care Technology
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Automotive Retail
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Airport Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Commodity Chemicals
    0.3%
  • Railroads
    0.3%
  • Aerospace & Defense
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Health Care Facilities
    0.2%
  • Renewable Electricity
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Agricultural Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Integrated Telecommunication Services
    0.2%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EPP) was last updated on 11/21/2024 by MarketBeat.com Staff
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