# EPP holdings and overlap

iShares MSCI Pacific ex Japan ETF, Asia ex-Japan, iShares.

Canonical page: https://tickerinside.com/etf/epp/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | BHP | BHP Group Ltd | 9.94% |
| 2 | CBA | Commonwealth Bank of Australia | 8.24% |
| 3 | D05 | DBS Group Holdings Ltd | 5.4% |
| 4 | 1299 | AIA Group | 4.36% |
| 5 | NAB | National Australia Bank Ltd | 3.75% |
| 6 | WBC | Westpac Banking Corporation | 3.65% |
| 7 | O39 | Oversea-Chinese Banking Ltd | 3.51% |
| 8 | ANZ | ANZ Group Holdings Ltd | 3.5% |
| 9 | MQG | Macquarie Group Ltd Def | 2.8% |
| 10 | WES | Wesfarmers | 2.67% |
| 11 | CSL | CSL | 2.57% |
| 12 | 388 | Hong Kong Exchanges and Clearing | 2.47% |
| 13 | RIO | Rio Tinto Ltd | 2.01% |
| 14 | WDS | Woodside Energy Group Ltd | 1.87% |
| 15 | SE | Sea Ads Representing Ltd | 1.79% |
| 16 | U11 | United Overseas Bank Ltd | 1.69% |
| 17 | GMG | Goodman Group Units | 1.67% |
| 18 | WOW | Woolworths Group Ltd | 1.49% |
| 19 | TCL | Transurban Group Stapled Units | 1.31% |
| 20 | Z74 | Singapore Telecommunications Ltd | 1.1% |
| 21 | 2388 | Boc Hong Kong Holdings Ltd | 1.07% |
| 22 | QBE | Qbe Insurance Group | 1.04% |
| 23 | ALL | Aristocrat Leisure | 1.03% |
| 24 | 669 | Techtronic Industries | 1.02% |
| 25 | 1 | CK Hutchison Holdings | 1.02% |

All 88 positions with weights: https://tickerinside.com/api/v1/fund/epp.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 58.3 USD (+0.00% on the day) |
| Expense ratio | 0.47% |
| Positions | 88 |
| Weight in the ten largest | 47.8% |
| Total return, 1 year | 17.5% |
| Total return, 3 years | 62.3% |
| Volatility, annualised | 15.3% |
| Worst fall, 3 years | -15.8% |
| Beta against SPY | 0.77 |
| Assets | $2.3B |

## What does EPP share with other funds?

| Fund | Overlap by weight | Of EPP held there | Of that fund in EPP | Companies in both |
| --- | --- | --- | --- | --- |
| EWA | 62.4% | 63.1% | 100.0% | 43 |
| DVYA | 32.9% | 34.3% | 60.3% | 18 |
| IPAC | 24.0% | 100.0% | 24.1% | 88 |
| VPL | 18.2% | 96.1% | 18.2% | 81 |
| EWH | 17.1% | 17.3% | 100.0% | 25 |
| EFAV | 14.8% | 58.0% | 16.8% | 44 |
| PICK | 14.4% | 14.6% | 26.1% | 6 |
| MXI | 12.3% | 16.5% | 15.2% | 8 |
| DMXF | 12.1% | 57.8% | 12.1% | 52 |
| QEFA | 12.1% | 96.4% | 12.1% | 78 |
| IQLT | 11.5% | 46.8% | 11.6% | 42 |
| ICOP | 11.4% | 13.7% | 19.0% | 4 |


Method: https://tickerinside.com/how-the-numbers-are-produced/