ETF:EPP | ETF Holdings | iShares MSCI Pacific ex Japan ETF

EPP ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI Pacific ex Japan ETF
Report date2026-02-28
Reported holdings97
SEC series IDS000004253

Positions 1–97 of 97

TickerIssuerWeightValue (USD)Balance
Commonwealth Bank of AustraliaCommonwealth Bank of Australia8.865563%190,350,732.821,534,202 NS
BHP Group LtdBHP Group Ltd8.798308%188,906,705.114,655,711 NS
AIA Group LtdAIA Group Ltd4.9842%107,014,761.399,700,814 NS
National Australia Bank LtdNational Australia Bank Ltd4.56253%97,961,172.932,810,730 NS
Westpac Banking CorpWestpac Banking Corp4.425899%95,027,592.313,143,584 NS
DBS Group Holdings LtdDBS Group Holdings Ltd3.870574%83,104,314.441,844,910 NS
ANZ Group Holdings LtdANZ Group Holdings Ltd3.635428%78,055,553.772,742,573 NS
Wesfarmers LtdWesfarmers Ltd2.746105%58,961,070.781,040,738 NS
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing Ltd2.494481%53,558,499.21,002,500 NS
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp Ltd2.441374%52,418,253.163,097,424 NS
Macquarie Group LtdMacquarie Group Ltd2.363733%50,751,239.68334,417 NS
CSL LtdCSL Ltd2.16621%46,510,256.27444,281 NS
Rio Tinto LtdRio Tinto Ltd1.894341%40,673,006.42342,135 NS
Goodman GroupGoodman Group1.791339%38,461,482.691,869,751 NS
Sea LtdSea Ltd1.781954%38,259,967.05352,789 NS
Woodside Energy Group LtdWoodside Energy Group Ltd1.649185%35,409,314.991,734,307 NS
United Overseas Bank LtdUnited Overseas Bank Ltd1.558157%33,454,866.431,146,600 NS
Transurban GroupTransurban Group1.345683%28,892,879.672,834,107 NS
Woolworths Group LtdWoolworths Group Ltd1.335885%28,682,511.21,118,827 NS
Singapore Telecommunications LtdSingapore Telecommunications Ltd1.274746%27,369,816.256,879,328 NS
Northern Star Resources LtdNorthern Star Resources Ltd1.273012%27,332,587.681,246,939 NS
Sun Hung Kai Properties LtdSun Hung Kai Properties Ltd1.168041%25,078,769.051,349,000 NS
Fortescue LtdFortescue Ltd1.090922%23,422,977.761,559,326 NS
Brambles LtdBrambles Ltd1.039374%22,316,189.331,251,320 NS
CAHPFEvolution Mining Ltd1.020221%21,904,957.871,846,330 NS
Techtronic Industries Co LtdTechtronic Industries Co Ltd1.01546%21,802,735.221,346,207 NS
QBE Insurance Group LtdQBE Insurance Group Ltd1.002493%21,524,315.891,386,038 NS
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings Ltd0.979142%21,022,955.623,675,500 NS
CK Hutchison Holdings LtdCK Hutchison Holdings Ltd0.946154%20,314,689.192,467,232 NS
Coles Group LtdColes Group Ltd0.833543%17,896,829.341,220,344 NS
Aristocrat Leisure LtdAristocrat Leisure Ltd0.810097%17,393,428.17508,778 NS
Keppel LtdKeppel Ltd0.690408%14,823,619.041,435,200 NS
CLP Holdings LtdCLP Holdings Ltd0.670848%14,403,638.631,520,000 NS
Santos LtdSantos Ltd0.662817%14,231,205.872,953,048 NS
Origin Energy LtdOrigin Energy Ltd0.631059%13,549,343.41,566,411 NS
South32 LtdSouth32 Ltd0.630992%13,547,903.944,135,651 NS
Telstra Group LtdTelstra Group Ltd0.627035%13,462,942.353,652,164 NS
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp Ltd0.612837%13,158,090.5538,225 NS
Scentre GroupScentre Group0.600479%12,892,771.74,743,055 NS
Jardine Matheson Holdings LtdJardine Matheson Holdings Ltd0.573259%12,308,332.31149,300 NS
Link REITLink REIT0.554344%11,902,218.092,407,463 NS
Singapore Technologies Engineering LtdSingapore Technologies Engineering Ltd0.531672%11,415,433.171,450,700 NS
CK Asset Holdings LtdCK Asset Holdings Ltd0.529765%11,374,484.671,792,732 NS
Lynas Rare Earths LtdLynas Rare Earths Ltd0.508447%10,916,760.1823,643 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.508137%10,910,100.215,639,199 NS
Computershare LtdComputershare Ltd0.497327%10,678,004.75484,287 NS
Suncorp Group LtdSuncorp Group Ltd0.490431%10,529,950.131,011,673 NS
Singapore Exchange LtdSingapore Exchange Ltd0.479896%10,303,743.58717,500 NS
Power Assets Holdings LtdPower Assets Holdings Ltd0.479607%10,297,552.721,270,500 NS
Insurance Australia Group LtdInsurance Australia Group Ltd0.471739%10,128,604.652,137,693 NS
Hong Kong & China Gas Co LtdHong Kong & China Gas Co Ltd0.46948%10,080,104.5410,375,253 NS
Galaxy Entertainment Group LtdGalaxy Entertainment Group Ltd0.461958%9,918,607.181,864,000 NS
WH Group LtdWH Group Ltd0.453294%9,732,586.857,738,000 NS
Sigma Healthcare LtdSigma Healthcare Ltd0.447761%9,613,777.224,769,535 NS
Grab Holdings LtdGrab Holdings Ltd0.439609%9,438,747.42,236,670 NS
Xero LtdXero Ltd0.431256%9,259,403.27156,857 NS
Singapore Airlines LtdSingapore Airlines Ltd0.408661%8,774,276.731,547,150 NS
Hongkong Land Holdings LtdHongkong Land Holdings Ltd0.401461%8,619,697.72995,600 NS
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co Ltd0.397713%8,539,223.68313,892 NS
Cochlear LtdCochlear Ltd0.396504%8,513,263.6860,120 NS
Auckland International Airport LtdAuckland International Airport Ltd0.394401%8,468,100.031,541,160 NS
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings Ltd0.384559%8,256,789.642,415,700 NS
Medibank Pvt LtdMedibank Pvt Ltd0.373587%8,021,215.312,573,715 NS
StocklandStockland0.373055%8,009,787.992,202,548 NS
Lottery Corp Ltd/TheLottery Corp Ltd/The0.370239%7,949,323.142,026,869 NS
APA GroupAPA Group0.364524%7,826,6151,195,829 NS
FUTUFutu Holdings Ltd0.358437%7,695,921.0451,706 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.353883%7,598,159.553,576,880 NS
Sonic Healthcare LtdSonic Healthcare Ltd0.336749%7,230,280.6426,051 NS
MTR Corp LtdMTR Corp Ltd0.32346%6,944,939.351,458,286 NS
ASX LtdASX Ltd0.321362%6,899,895.39183,096 NS
BlackRock Funds IIIBlackRock Funds III0.316788%6,801,701.016,798,301.86 NS
CAR Group LtdCAR Group Ltd0.30656%6,582,087.11348,654 NS
Infratil LtdInfratil Ltd0.297639%6,390,545.68950,576 NS
WiseTech Global LtdWiseTech Global Ltd0.294138%6,315,384.58186,551 NS
SGH LtdSGH Ltd0.292576%6,281,849.29189,302 NS
Vicinity LtdVicinity Ltd0.289117%6,207,578.353,561,245 NS
Henderson Land Development Co LtdHenderson Land Development Co Ltd0.286203%6,145,006.951,359,442 NS
Sino Land Co LtdSino Land Co Ltd0.276249%5,931,284.473,638,800 NS
RPGRFREA Group Ltd0.269865%5,794,227.5948,976 NS
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co Ltd0.26929%5,781,881.211,570,600 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.256688%5,511,291.771,292,000 NS
HKT Trust & HKT LtdHKT Trust & HKT Ltd0.255522%5,486,260.793,480,338 NS
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/Singapore0.244561%5,250,928.22,172,900 NS
Sands China LtdSands China Ltd0.239654%5,145,561.122,277,600 NS
Wilmar International LtdWilmar International Ltd0.236421%5,076,156.461,825,900 NS
CK Infrastructure Holdings LtdCK Infrastructure Holdings Ltd0.226778%4,869,102.26574,208 NS
Pro Medicus LtdPro Medicus Ltd0.22597%4,851,747.0352,572 NS
Qantas Airways LtdQantas Airways Ltd0.221483%4,755,408.58671,906 NS
Contact Energy LtdContact Energy Ltd0.19938%4,280,846.02767,941 NS
Sembcorp Industries LtdSembcorp Industries Ltd0.191889%4,120,002.1853,300 NS
Meridian Energy LtdMeridian Energy Ltd0.187626%4,028,478.941,188,220 NS
Swire Pacific LtdSwire Pacific Ltd0.166602%3,577,069.92333,000 NS
Wharf Holdings Ltd/TheWharf Holdings Ltd/The0.151854%3,260,425.77984,850 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.031671%680,000680,000 NS
ASX Clear (Futures)ASX Clear (Futures)0.009488%203,711.9740 NC
Singapore Exchange Derivatives Clearing Ltd.Singapore Exchange Derivatives Clearing Ltd.-0.001282%-27,523.5364 NC

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