EPP Holdings — iShares MSCI Pacific ex Japan ETF
All 101 reported holdings of iShares MSCI Pacific ex Japan ETF (EPP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bhp Group Limited | 9.96% | $210.83M |
| Commonwealth Bank Of Australia | 8.73% | $184.79M |
| AIA Group Limited | 4.85% | $102.70M |
| Dbs Group Holdings Ltd. | 4.63% | $97.94M |
| Westpac Banking Corporation | 3.89% | $82.22M |
| National Australia Bank Limited | 3.62% | $76.56M |
| Anz Group Holdings Limited | 3.35% | $70.86M |
| Wesfarmers Limited | 2.88% | $60.88M |
| Macquarie Group Limited | 2.81% | $59.51M |
| Oversea-Chinese Banking Corporation Limited | 2.75% | $58.22M |
| Hong Kong Exchanges and Clearing Limited | 2.53% | $53.56M |
| Rio Tinto Limited | 2.19% | $46.30M |
| Goodman Group | 2.03% | $43.04M |
| Woodside Energy Group Ltd. | 1.83% | $38.68M |
| United Overseas Bank Limited | 1.64% | $34.62M |
| Sea Limited | 1.57% | $33.32M |
| Csl Limited | 1.48% | $31.41M |
| Transurban Group | 1.46% | $30.93M |
| Woolworths Group Limited | 1.36% | $28.71M |
| Fortescue Ltd. | 1.20% | $25.33M |
| Singapore Telecommunications Limited | 1.11% | $23.51M |
| Sun Hung Kai Properties Limited | 1.07% | $22.73M |
| Ck Hutchison Holdings Limited | 1.07% | $22.63M |
| Qbe Insurance Group Limited | 1.07% | $22.61M |
| Boc Hong Kong (holdings) Limited | 1.01% | $21.44M |
| Techtronic Industries Company Limited | 0.96% | $20.38M |
| Coles Group Limited | 0.91% | $19.30M |
| Aristocrat Leisure Limited | 0.87% | $18.43M |
| Northern Star Resources Ltd. | 0.82% | $17.26M |
| Santos Limited | 0.80% | $16.90M |
| Evolution Mining Limited | 0.79% | $16.70M |
| Clp Holdings Limited | 0.72% | $15.14M |
| Brambles Limited | 0.71% | $15.05M |
| South32 Limited | 0.68% | $14.46M |
| Singapore Exchange Limited | 0.66% | $13.94M |
| Telstra Group Limited | 0.64% | $13.59M |
| Scentre Group | 0.62% | $13.16M |
| Singapore Technologies Engineering Ltd. | 0.61% | $13.00M |
| Link Real Estate Investment Trust | 0.60% | $12.73M |
| Suncorp Group Limited | 0.60% | $12.72M |
| Fisher & Paykel Healthcare Corporation Limited | 0.59% | $12.40M |
| Origin Energy Limited | 0.58% | $12.34M |
| Computershare Limited | 0.57% | $12.10M |
| Insurance Australia Group Limited | 0.57% | $11.99M |
| Lynas Rare Earths Limited | 0.55% | $11.62M |
| Keppel Ltd. | 0.55% | $11.57M |
| Ck Asset Holdings Limited | 0.52% | $11.04M |
| Jardine Matheson Holdings Limited | 0.48% | $10.18M |
| CapitaLand Integrated Commercial Trust | 0.48% | $10.15M |
| Sigma Healthcare Limited | 0.48% | $10.15M |
| Power Assets Holdings Limited | 0.47% | $9.93M |
| Washington H. Soul Pattinson And Company Limited | 0.47% | $9.89M |
| The Hong Kong And China Gas Company Limited | 0.46% | $9.81M |
| Wh Group Limited | 0.43% | $9.17M |
| Medibank Private Limited | 0.42% | $8.84M |
| Xero Limited | 0.41% | $8.78M |
| Infratil Limited | 0.41% | $8.66M |
| APA Group | 0.41% | $8.58M |
| Singapore Airlines Limited | 0.38% | $7.96M |
| Grab Holdings Limited | 0.37% | $7.90M |
| The Lottery Corporation Limited | 0.36% | $7.69M |
| Galaxy Entertainment Group Limited | 0.36% | $7.66M |
| Hongkong Land Holdings Limited | 0.36% | $7.65M |
| Auckland International Airport Limited | 0.36% | $7.63M |
| CapitaLand Ascendas REIT | 0.35% | $7.40M |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.33% | $6.98M |
| Asx Limited | 0.31% | $6.50M |
| Vicinity Centres | 0.31% | $6.49M |
| Stockland Corporation Ltd. | 0.30% | $6.36M |
| Car Group Limited | 0.30% | $6.27M |
| Mtr Corporation Limited | 0.29% | $6.12M |
| Sonic Healthcare Limited | 0.28% | $5.94M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.27% | $5.80M |
| Futu Holdings Limited | 0.27% | $5.74M |
| Sgh Limited | 0.27% | $5.63M |
| SITC International Holdings Co Ltd | 0.27% | $5.63M |
| Rea Group Ltd. | 0.26% | $5.49M |
| Sino Land Company Limited | 0.26% | $5.43M |
| Henderson Land Development Company Limited | 0.26% | $5.43M |
| HKT Trust and HKT Limited | 0.26% | $5.42M |
| Wilmar International Limited | 0.24% | $5.13M |
| Pro Medicus Ltd | 0.24% | $5.04M |
| Wisetech Global Limited | 0.23% | $4.97M |
| Wharf Real Estate Investment Company Limited | 0.23% | $4.87M |
| Contact Energy Limited | 0.22% | $4.62M |
| Qantas Airways Limited | 0.22% | $4.58M |
| Sands China Ltd. | 0.22% | $4.57M |
| Ck Infrastructure Holdings Limited | 0.21% | $4.55M |
| Capitaland Investment Limited | 0.21% | $4.54M |
| Cochlear Limited | 0.21% | $4.36M |
| Meridian Energy Limited | 0.20% | $4.30M |
| Sembcorp Industries Ltd. | 0.20% | $4.25M |
| Swire Pacific Limited | 0.17% | $3.49M |
| The Wharf (Holdings) Limited | 0.11% | $2.26M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.06% | $1.24M |
| Hong Kong Dollar | 0.03% | $599.09K |
| Singapore Dollars | 0.02% | $467.01K |
| Australian Dollar | 0.01% | $296.97K |
| New Zealand Dollar | 0.00% | $54.06K |
| Spi 200 Futures Jun26 | 0.00% | $41.91K |
| MSCI Sing Ix Ets Jun26 | 0.00% | $1.14K |