iShares MSCI Pacific ex Japan ETF

Fund Profile

Fund profile

Tickers

EPP

Fund manager

iShares MSCI France ETF

Total assets

$2.08 bn

Liabilities

$23.57 mm

Net assets

$2.06 bn

Number of holdings

107.00

EPP stock data

1M 3M 6M 1Y

107 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Commonwealth Bank of Australia	184.62 mm	1.78 mm shares	8.98	Common equity	Long	Australia
BHP Group Ltd	142.17 mm	5.39 mm shares	6.91	Common equity	Long	Australia
CSL Ltd	94.86 mm	514.53 k shares	4.61	Common equity	Long	Australia
AIA Group Ltd	87.47 mm	11.62 mm shares	4.25	Common equity	Long	Hong Kong
National Australia Bank Ltd	83.62 mm	3.27 mm shares	4.07	Common equity	Long	Australia
Westpac Banking Corp	79.76 mm	3.65 mm shares	3.88	Common equity	Long	Australia
DBS Group Holdings Ltd	67.18 mm	2.12 mm shares	3.27	Common equity	Long	Singapore
ANZ Group Holdings Ltd	64.50 mm	3.16 mm shares	3.14	Common equity	Long	Australia
Macquarie Group Ltd	58.21 mm	384.87 k shares	2.83	Common equity	Long	Australia
Wesfarmers Ltd	56.68 mm	1.21 mm shares	2.76	Common equity	Long	Australia
Hong Kong Exchanges & Clearing Ltd	47.95 mm	1.27 mm shares	2.33	Common equity	Long	Hong Kong
Goodman Group	45.39 mm	1.83 mm shares	2.21	Common equity	Long	Australia
SE Sea Limited	44.76 mm	393.35 k shares	2.18	Common equity	Long	Cayman Islands
Oversea-Chinese Banking Corp Ltd	43.74 mm	3.60 mm shares	2.13	Common equity	Long	Singapore
United Overseas Bank Ltd	36.48 mm	1.34 mm shares	1.77	Common equity	Long	Singapore
Woodside Energy Group Ltd	32.36 mm	2.02 mm shares	1.57	Common equity	Long	Australia
Rio Tinto Ltd	30.55 mm	394.67 k shares	1.49	Common equity	Long	Australia
Transurban Group	27.61 mm	3.30 mm shares	1.34	Common equity	Long	Australia
Aristocrat Leisure Ltd	26.68 mm	601.60 k shares	1.30	Common equity	Long	Australia
Woolworths Group Ltd	25.61 mm	1.30 mm shares	1.25	Common equity	Long	Australia
Fortescue Ltd	22.31 mm	1.80 mm shares	1.08	Common equity	Long	Australia
QBE Insurance Group Ltd	20.91 mm	1.60 mm shares	1.02	Common equity	Long	Australia
Techtronic Industries Co Ltd	20.77 mm	1.46 mm shares	1.01	Common equity	Long	Hong Kong
Brambles Ltd	18.47 mm	1.48 mm shares	0.90	Common equity	Long	Australia
Singapore Telecommunications Ltd	18.29 mm	7.90 mm shares	0.89	Common equity	Long	Singapore
Xero Ltd	17.56 mm	154.19 k shares	0.85	Common equity	Long	New Zealand
Suncorp Group Ltd	17.40 mm	1.35 mm shares	0.85	Common equity	Long	Australia
Coles Group Ltd	17.30 mm	1.42 mm shares	0.84	Common equity	Long	Australia
James Hardie Industries PLC	17.03 mm	457.08 k shares	0.83	Common equity	Long	Ireland
WiseTech Global Ltd	16.42 mm	195.47 k shares	0.80	Common equity	Long	Australia
Sun Hung Kai Properties Ltd	15.40 mm	1.54 mm shares	0.75	Common equity	Long	Hong Kong
Santos Ltd	14.93 mm	3.45 mm shares	0.73	Common equity	Long	Australia
CK Hutchison Holdings Ltd	14.91 mm	2.85 mm shares	0.73	Common equity	Long	Cayman Islands
CLP Holdings Ltd	14.72 mm	1.75 mm shares	0.72	Common equity	Long	Hong Kong
Fisher & Paykel Healthcare Corp Ltd	14.07 mm	624.03 k shares	0.68	Common equity	Long	New Zealand
Insurance Australia Group Ltd	14.02 mm	2.52 mm shares	0.68	Common equity	Long	Australia
Northern Star Resources Ltd	13.97 mm	1.22 mm shares	0.68	Common equity	Long	Australia
Cochlear Ltd	13.86 mm	69.61 k shares	0.67	Common equity	Long	Australia
Scentre Group	13.33 mm	5.54 mm shares	0.65	Common equity	Long	Australia
Origin Energy Ltd	12.98 mm	1.83 mm shares	0.63	Common equity	Long	Australia
BOC Hong Kong Holdings Ltd	12.11 mm	3.93 mm shares	0.59	Common equity	Long	Hong Kong
Link REIT	11.98 mm	2.74 mm shares	0.58	Common equity	Long	Hong Kong
Computershare Ltd	11.71 mm	562.08 k shares	0.57	Common equity	Long	Australia
South32 Ltd	11.68 mm	4.81 mm shares	0.57	Common equity	Long	Australia
BlackRock Cash Funds: Institutional, SL Agency Shares	11.38 mm	11.37 mm shares	0.55	Short-term investment vehicle	Long	USA
Grab Holdings Ltd	11.25 mm	2.25 mm shares	0.55	Common equity	Long	Cayman Islands
Telstra Group Ltd	11.07 mm	4.30 mm shares	0.54	Common equity	Long	Australia
CAR Group Ltd	10.90 mm	401.14 k shares	0.53	Common equity	Long	Australia
Galaxy Entertainment Group Ltd	10.37 mm	2.31 mm shares	0.50	Common equity	Long	Hong Kong
Pro Medicus Ltd	10.13 mm	61.38 k shares	0.49	Common equity	Long	Australia
Power Assets Holdings Ltd	9.68 mm	1.47 mm shares	0.47	Common equity	Long	Hong Kong
Hang Seng Bank Ltd	9.58 mm	802.80 k shares	0.47	Common equity	Long	Hong Kong
REA Group Ltd	9.28 mm	56.24 k shares	0.45	Common equity	Long	Australia
CapitaLand Integrated Commercial Trust	9.07 mm	6.19 mm shares	0.44	Common equity	Long	Singapore
Sonic Healthcare Ltd	9.06 mm	484.53 k shares	0.44	Common equity	Long	Australia
Hong Kong & China Gas Co Ltd	9.03 mm	11.87 mm shares	0.44	Common equity	Long	Hong Kong
ASX Ltd	8.89 mm	205.92 k shares	0.43	Common equity	Long	Australia
Stockland	8.66 mm	2.54 mm shares	0.42	Common equity	Long	Australia
Singapore Exchange Ltd	8.52 mm	897.30 k shares	0.41	Common equity	Long	Singapore
CK Asset Holdings Ltd	8.38 mm	2.04 mm shares	0.41	Common equity	Long	Cayman Islands
Lottery Corp Ltd/The	8.03 mm	2.37 mm shares	0.39	Common equity	Long	Australia
Keppel Ltd	7.83 mm	1.56 mm shares	0.38	Common equity	Long	Singapore
CapitaLand Ascendas REIT	7.78 mm	3.97 mm shares	0.38	Common equity	Long	Singapore
Singapore Airlines Ltd	7.50 mm	1.59 mm shares	0.36	Common equity	Long	Singapore
Infratil Ltd	7.43 mm	975.71 k shares	0.36	Common equity	Long	New Zealand
Jardine Matheson Holdings Ltd	7.42 mm	170.00 k shares	0.36	Common equity	Long	Bermuda
Auckland International Airport Ltd	7.39 mm	1.61 mm shares	0.36	Common equity	Long	New Zealand
Medibank Pvt Ltd	7.34 mm	2.94 mm shares	0.36	Common equity	Long	Australia
WH Group Ltd	7.04 mm	8.83 mm shares	0.34	Common equity	Long	Cayman Islands
SGH Ltd	7.00 mm	215.86 k shares	0.34	Common equity	Long	Australia
BlueScope Steel Ltd	6.80 mm	469.33 k shares	0.33	Common equity	Long	Australia
Sands China Ltd	6.64 mm	2.58 mm shares	0.32	Common equity	Long	Cayman Islands
APA Group	6.50 mm	1.38 mm shares	0.32	Common equity	Long	Australia
SEEK Ltd	6.48 mm	378.34 k shares	0.32	Common equity	Long	Australia
Treasury Wine Estates Ltd	6.38 mm	860.13 k shares	0.31	Common equity	Long	Australia
GPT Group/The	6.31 mm	2.03 mm shares	0.31	Common equity	Long	Australia
Orica Ltd	6.10 mm	514.98 k shares	0.30	Common equity	Long	Australia
Mirvac Group	5.90 mm	4.18 mm shares	0.29	Common equity	Long	Australia
MTR Corp Ltd	5.82 mm	1.65 mm shares	0.28	Common equity	Long	Hong Kong
Vicinity Ltd	5.79 mm	4.10 mm shares	0.28	Common equity	Long	Australia
Washington H Soul Pattinson & Co Ltd	5.78 mm	253.90 k shares	0.28	Common equity	Long	Australia
Singapore Technologies Engineering Ltd	5.58 mm	1.66 mm shares	0.27	Common equity	Long	Singapore
Hongkong Land Holdings Ltd	5.39 mm	1.18 mm shares	0.26	Common equity	Long	Bermuda
FUTU Futu Holdings Limited	5.23 mm	59.95 k shares	0.25	Common equity	Long	Cayman Islands
Meridian Energy Ltd	5.09 mm	1.39 mm shares	0.25	Common equity	Long	New Zealand
CapitaLand Investment Ltd/Singapore	5.07 mm	2.49 mm shares	0.25	Common equity	Long	Singapore
Ramsay Health Care Ltd	5.05 mm	195.13 k shares	0.25	Common equity	Long	Australia
HKT Trust & HKT Ltd	5.03 mm	4.04 mm shares	0.24	Common equity	Long	Cayman Islands
Yangzijiang Shipbuilding Holdings Ltd	4.94 mm	2.74 mm shares	0.24	Common equity	Long	Singapore
Henderson Land Development Co Ltd	4.88 mm	1.55 mm shares	0.24	Common equity	Long	Hong Kong
Wharf Real Estate Investment Co Ltd	4.82 mm	1.79 mm shares	0.23	Common equity	Long	Cayman Islands
Wilmar International Ltd	4.72 mm	2.05 mm shares	0.23	Common equity	Long	Singapore
Qantas Airways Ltd	4.67 mm	814.18 k shares	0.23	Common equity	Long	Australia
CK Infrastructure Holdings Ltd	4.65 mm	673.71 k shares	0.23	Common equity	Long	Bermuda
Endeavour Group Ltd/Australia	4.63 mm	1.62 mm shares	0.22	Common equity	Long	Australia
Mineral Resources Ltd	4.14 mm	187.50 k shares	0.20	Common equity	Long	Australia
Sino Land Co Ltd	4.10 mm	4.18 mm shares	0.20	Common equity	Long	Hong Kong
Reece Ltd	4.01 mm	237.95 k shares	0.20	Common equity	Long	Australia
Genting Singapore Ltd	3.70 mm	6.48 mm shares	0.18	Common equity	Long	Singapore
SITC International Holdings Co Ltd	3.70 mm	1.42 mm shares	0.18	Common equity	Long	Cayman Islands
Sembcorp Industries Ltd	3.68 mm	944.50 k shares	0.18	Common equity	Long	Singapore
Swire Pacific Ltd	3.58 mm	435.00 k shares	0.17	Common equity	Long	Hong Kong
Wharf Holdings Ltd/The	3.05 mm	1.11 mm shares	0.15	Common equity	Long	Hong Kong
Mercury NZ Ltd	2.93 mm	746.76 k shares	0.14	Common equity	Long	New Zealand
BlackRock Cash Funds: Treasury, SL Agency Shares	680.00 k	680.00 k shares	0.03	Short-term investment vehicle	Long	USA
SPI 200 FUTURES DEC24	202.84 k	55.00 contracts	0.01	Equity derivative	N/A	Australia
MSCI SING IX ETS DEC24	24.97 k	80.00 contracts	0.00	Equity derivative	N/A	Singapore