EPP holdings and overlap
iShares MSCI Pacific ex Japan ETF (EPP) holds 88 positions in its iShares file of 2026-10-27. Its three largest are BHP Group Ltd (BHP.AU) at 9.32%, Commonwealth Bank of Australia (CBA.AU) at 8.57% and DBS Group Holdings Ltd (D05.SG) at 5.35%, and its ten largest make up 48.4% of the fund.
In its iShares file of 2026-10-27, EPP is 44.3% financials, 14.9% materials and 6.8% industrials by sector (no sector found for 10.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 64.1% of EPP is in Australia, 17.4% in Singapore, 16.5% in Hong Kong and 1.8% in New Zealand.
What does EPP hold, as of its issuer file of 2026-10-27?
BHP Group Ltd is 9.32% of EPP on its own, against a median largest position of 17.9% across the 14 Asia Pacific ex Japan funds with a page here. The position EPP carries furthest above that group is Commonwealth Bank of Australia at 8.57% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | BHP.AU BHP Group Ltd | 9.32% | |
| 2 | CBA.AU Commonwealth Bank of Australia | 8.57% | |
| 3 | D05.SG DBS Group Holdings Ltd | 5.35% | |
| 4 | 1299.HK AIA Group | 4.29% | |
| 5 | NAB.AU National Australia Bank | 3.97% | |
| 6 | WBC.AU Westpac Banking Corporation | 3.91% | |
| 7 | ANZ.AU ANZ Group Holdings Ltd | 3.8% | |
| 8 | O39.SG Oversea-Chinese Banking | 3.32% | |
| 9 | CSL.AU CSL | 2.98% | |
| 10 | MQG.AU Macquarie Group Ltd Def | 2.86% | |
| 11 | WES.AU Wesfarmers | 2.83% | |
| 12 | 388.HK Hong Kong Exchanges and Clearing | 2.35% | |
| 13 | WDS.AU Woodside Energy Group Ltd | 2.0% | |
| 14 | RIO.AU Rio Tinto | 1.77% | |
| 15 | U11.SG United Overseas Bank | 1.75% | |
| 16 | GMG.AU Goodman Group Units | 1.69% | |
| 17 | WOW.AU Woolworths Group | 1.58% | |
| 18 | TCL.AU Transurban Group Stapled Units | 1.37% | |
| 19 | SE Sea Ads Representing Ltd | 1.25% | |
| 20 | QBE.AU Qbe Insurance Group | 1.23% | |
| 21 | ALL.AU Aristocrat Leisure | 1.09% | |
| 22 | NST.AU Northern Star Resources Ltd | 1.08% | |
| 23 | 669.HK Techtronic Industries | 1.07% | |
| 24 | Z74.SG Singapore Telecommunications Ltd | 1.06% | |
| 25 | 2388.HK Boc Hong Kong Holdings Ltd | 1.03% | |
| 26 | 1.HK CK Hutchison Holdings | 1.03% | |
| 27 | COL.AU Coles Group Ltd | 1.02% | |
| 28 | STO.AU Santos | 0.94% | |
| 29 | BXB.AU Brambles | 0.9% | |
| 30 | 16.HK Sun Hung Kai Properties Ltd | 0.81% | |
| 31 | EVN.AU Evolution Mining | 0.75% | |
| 32 | 2.HK CLP Holdings | 0.74% | |
| 33 | FMG.AU Fortescue Ltd | 0.74% | |
| 34 | FPH.NZ Fisher and Paykel Healthcare Corpo | 0.72% | |
| 35 | CPU.AU Computershare Ltd | 0.71% | |
| 36 | SUN.AU Suncorp Group | 0.67% | |
| 37 | ORG.AU Origin Energy | 0.66% | |
| 38 | S32.AU South32 | 0.62% | |
| 39 | IAG.AU Insurance Australia Group | 0.62% | |
| 40 | TLS.AU Telstra Group | 0.6% | |
| 41 | 823.HK Link Real Estate Investment Trust | 0.6% | |
| 42 | SCG.AU Scentre Group | 0.58% | |
| 43 | S63.SG Singapore Technologies Engineering | 0.57% | |
| 44 | S68.SG Singapore Exchange | 0.56% | |
| 45 | CICT.SG Capitaland Integrated Commercial T | 0.51% | |
| 46 | 6.HK Power Assets Holdings | 0.51% | |
| 47 | BN4.SG Keppel | 0.5% | |
| 48 | SOL.AU Washington H Soul Pattinson & Comp | 0.5% | |
| 49 | APA.AU Apa Group Units | 0.48% | |
| 50 | 3.HK Hong Kong and China Gas Ltd | 0.47% | |
| 51 | 1113.HK CK Asset Holdings Ltd | 0.46% | |
| 52 | MPL.AU Medibank Private | 0.46% | |
| 53 | J36.SG Jardine Matheson Holdings | 0.45% | |
| 54 | BS6.SG Yangzijiang Shipbuilding (Holdings | 0.45% | |
| 55 | SIG.AU Sigma Healthcare | 0.45% | |
| 56 | ASX.AU Asx Ltd | 0.41% | |
| 57 | 1308.HK Sitc International Holdings Ltd | 0.37% | |
| 58 | TLC.AU The Lottery Corporation Ltd | 0.37% | |
| 59 | 27.HK Galaxy Entertainment Group | 0.37% | |
| 60 | H78.SG Hongkong Land Holdings Ltd | 0.36% | |
| 61 | AIA.NZ Auckland International Airport | 0.36% | |
| 62 | PME.AU Pro Medicus | 0.36% | |
| 63 | C6L.SG Singapore Airlines Ltd | 0.35% | |
| 64 | LYC.AU Lynas Rare Earths | 0.34% | |
| 65 | XRO.AU Xero | 0.33% | |
| 66 | CLAR.SG Capitaland Ascendas REIT | 0.31% | |
| 67 | 66.HK MTR Corporation | 0.3% | |
| 68 | VCX.AU Vicinity Centres | 0.3% | |
| 69 | GRAB Grab Holdings Limited | 0.29% | |
| 70 | PLS.AU PLS Group Ltd | 0.28% | |
| 71 | IFT.NZ Infratil Ltd | 0.28% | |
| 72 | 288.HK WH Group | 0.28% | |
| 73 | 1997.HK Wharf Real Estate Investment Compa | 0.28% | |
| 74 | SGH.AU SGH | 0.26% | |
| 75 | 1038.HK Cheung Kong Infrastructure Holding | 0.25% | |
| 76 | REA.AU Rea Group Ltd | 0.25% | |
| 77 | WTC.AU Wisetech Global | 0.24% | |
| 78 | 6823.HK HKT Trust and HKT Units | 0.24% | |
| 79 | 83.HK Sino Land Ltd | 0.23% | |
| 80 | FUTU Futu Holdings ADR | 0.23% | |
| 81 | 19.HK Swire Pacific Ltd | 0.22% | |
| 82 | 12.HK Henderson Land Development Ltd | 0.22% | |
| 83 | CEN.NZ Contact Energy Ltd | 0.2% | |
| 84 | QAN.AU Qantas Airways | 0.2% | |
| 85 | 9CI.SG Capitaland Investment Ltd | 0.19% | |
| 86 | MEL.NZ Meridian Energy Ltd | 0.19% | |
| 87 | F34.SG Wilmar International | 0.18% | |
| 88 | 1928.HK Sands China Ltd | 0.15% |
The most recent file iShares has published for EPP is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 88 positions EPP holds, with its weight, is in the fund's JSON file. See the other 48 ETFs with a page here that hold BHP.AU, and how their weights compare with the 9.32% EPP gives it.
Category: Asia Pacific ex Japan, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks with a known country are in Asia Pacific ex Japan. How categories are set.
https://tickerinside.com/api/v1/fund/epp.jsonhttps://tickerinside.com/api/v1/fund/epp.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/epp.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/epp.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/epp.jsonHow much money went into or out of EPP?
On the close of Friday, October 23, 2026, EPP neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From EPP's own holdings files. Every ETF's latest flows.
How is EPP split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 44.3% | |
| Materials | 14.9% | |
| Industrials | 6.8% | |
| Real estate | 6.6% | |
| Consumer discretionary | 4.3% | |
| Health care | 3.4% | |
| Energy | 2.9% | |
| Consumer staples | 2.6% | |
| Communication services | 1.9% | |
| Utilities | 1.1% | |
| Technology | 0.6% | |
| No sector found | 10.4% |
| Country | Weight | Weight bar |
|---|---|---|
| Australia | 64.1% | |
| Singapore | 17.4% | |
| Hong Kong | 16.5% | |
| New Zealand | 1.8% |
From its iShares file of 2026-10-27. How these are measured.
What did EPP hold in its SEC reports since 2019?
In EPP's SEC filings, its largest position went from AIA Group Ltd (1299.HK) at 7.00% on 2019-11-30 to BHP Group Ltd (BHP.AU) at 9.96% on 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 139 | 1299.HK 7.00% | 37.1% |
| 2020-11-30 | 132 | 1299.HK 7.55% | 40.4% |
| 2021-11-30 | 127 | 1299.HK 6.91% | 41.0% |
| 2022-11-30 | 118 | BHP.AU 8.57% | 44.9% |
| 2023-11-30 | 119 | BHP.AU 9.14% | 43.6% |
| 2024-11-30 | 103 | CBA.AU 8.98% | 44.7% |
| 2025-11-30 | 94 | CBA.AU 8.09% | 44.6% |
| 2026-05-31 | 81 | BHP.AU 9.96% | 47.5% |
The first report, then the last of each year, of the 27 reports EPP filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/epp/{date}.json. How these are read.
What does EPP duplicate?
The ETF nearest to EPP is EWA: the two hold 64.1% of their weight in common, in the 43 companies both own, and 64.2% of EPP itself is also held there. Owning EPP alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of EPP held there | Of that ETF in EPP | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EWA | 64.1% | 64.2% | 100.0% | 43 | |
| DVYA | 32.9% | 34.1% | 60.9% | 18 | |
| IPAC | 23.9% | 100.0% | 24.1% | 88 | |
| VPL | 18.1% | 97.2% | 18.2% | 82 | |
| EWH | 17.3% | 17.4% | 100.0% | 25 | |
| EFAV | 14.6% | 60.2% | 16.4% | 44 | |
| IDLV | 13.1% | 31.8% | 15.9% | 30 | |
| PICK | 13.1% | 13.1% | 19.6% | 6 | |
| DMXF | 12.0% | 57.4% | 12.1% | 50 | |
| QEFA | 11.4% | 96.5% | 11.5% | 77 | |
| MXI | 11.1% | 14.9% | 11.1% | 8 | |
| EFG | 10.5% | 58.8% | 10.5% | 43 |
VPL's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check EPP against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to EPP?
SOXX shares 0% of weight with EPP and its weekly returns correlate with it at 0.54 over three years. The table lists the covered ETFs with the least in common with EPP, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.54 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.57 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.58 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.60 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.64 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.66 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.68 | 0 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.0% | 0.70 | 0 |
Cost, returns and risk
| Expense ratio | 0.47% |
|---|---|
| Dividend yield | 3.39% |
| Total return, 1 year | 12.3% |
| Total return, 3 years cumulative | 54.0% |
| Total return, 5 years cumulative | 33.2% |
| Volatility, annualised | 14.9% |
| Worst fall, 3 years | -15.8% |
| Beta against SPY, 3 years of weekly returns | 0.75 |
| Weight in the ten largest positions | 48.4% |
| Largest single position | 9.3% |
| Assets under management | $2.2B |
Expense ratio, yield and assets are reference data (the expense ratio from EPP's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.70often in step | 144 |
| QQQ | 0.58loosely linked | 168 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 11.9% |
| 2025 | 19.7% |
| 2024 | 4.8% |
| 2023 | 5.8% |
| 2022 | -6.6% |
One year
Where to go next
- EWA, iShares MSCI Australia ETF
- EWM, iShares MSCI Malaysia ETF
- EWT, iShares MSCI Taiwan ETF
- EWY, iShares MSCI South Korea ETF
- Run a portfolio x-ray to see what EPP carries once you look through it
- Compare EPP against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Pacific ex Japan ETF (EPP), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/epp/, CC BY 4.0
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