Companies included in EPP
This is EPP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–97 of 97.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 1,534,202 | NS | 8.865563% |
| BHP Group Ltd | BHP Group Ltd | 4,655,711 | NS | 8.798308% |
| AIA Group Ltd | AIA Group Ltd | 9,700,814 | NS | 4.9842% |
| National Australia Bank Ltd | National Australia Bank Ltd | 2,810,730 | NS | 4.56253% |
| Westpac Banking Corp | Westpac Banking Corp | 3,143,584 | NS | 4.425899% |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 1,844,910 | NS | 3.870574% |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | 2,742,573 | NS | 3.635428% |
| Wesfarmers Ltd | Wesfarmers Ltd | 1,040,738 | NS | 2.746105% |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 1,002,500 | NS | 2.494481% |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | 3,097,424 | NS | 2.441374% |
| Macquarie Group Ltd | Macquarie Group Ltd | 334,417 | NS | 2.363733% |
| CSL Ltd | CSL Ltd | 444,281 | NS | 2.16621% |
| Rio Tinto Ltd | Rio Tinto Ltd | 342,135 | NS | 1.894341% |
| Goodman Group | Goodman Group | 1,869,751 | NS | 1.791339% |
| Sea Ltd | Sea Ltd | 352,789 | NS | 1.781954% |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | 1,734,307 | NS | 1.649185% |
| United Overseas Bank Ltd | United Overseas Bank Ltd | 1,146,600 | NS | 1.558157% |
| Transurban Group | Transurban Group | 2,834,107 | NS | 1.345683% |
| Woolworths Group Ltd | Woolworths Group Ltd | 1,118,827 | NS | 1.335885% |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | 6,879,328 | NS | 1.274746% |
| Northern Star Resources Ltd | Northern Star Resources Ltd | 1,246,939 | NS | 1.273012% |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | 1,349,000 | NS | 1.168041% |
| Fortescue Ltd | Fortescue Ltd | 1,559,326 | NS | 1.090922% |
| Brambles Ltd | Brambles Ltd | 1,251,320 | NS | 1.039374% |
| CAHPF | Evolution Mining Ltd | 1,846,330 | NS | 1.020221% |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | 1,346,207 | NS | 1.01546% |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | 1,386,038 | NS | 1.002493% |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | 3,675,500 | NS | 0.979142% |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | 2,467,232 | NS | 0.946154% |
| Coles Group Ltd | Coles Group Ltd | 1,220,344 | NS | 0.833543% |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | 508,778 | NS | 0.810097% |
| Keppel Ltd | Keppel Ltd | 1,435,200 | NS | 0.690408% |
| CLP Holdings Ltd | CLP Holdings Ltd | 1,520,000 | NS | 0.670848% |
| Santos Ltd | Santos Ltd | 2,953,048 | NS | 0.662817% |
| Origin Energy Ltd | Origin Energy Ltd | 1,566,411 | NS | 0.631059% |
| South32 Ltd | South32 Ltd | 4,135,651 | NS | 0.630992% |
| Telstra Group Ltd | Telstra Group Ltd | 3,652,164 | NS | 0.627035% |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | 538,225 | NS | 0.612837% |
| Scentre Group | Scentre Group | 4,743,055 | NS | 0.600479% |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | 149,300 | NS | 0.573259% |
| Link REIT | Link REIT | 2,407,463 | NS | 0.554344% |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | 1,450,700 | NS | 0.531672% |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | 1,792,732 | NS | 0.529765% |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | 823,643 | NS | 0.508447% |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 5,639,199 | NS | 0.508137% |
| Computershare Ltd | Computershare Ltd | 484,287 | NS | 0.497327% |
| Suncorp Group Ltd | Suncorp Group Ltd | 1,011,673 | NS | 0.490431% |
| Singapore Exchange Ltd | Singapore Exchange Ltd | 717,500 | NS | 0.479896% |
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | 1,270,500 | NS | 0.479607% |
| Insurance Australia Group Ltd | Insurance Australia Group Ltd | 2,137,693 | NS | 0.471739% |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co Ltd | 10,375,253 | NS | 0.46948% |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | 1,864,000 | NS | 0.461958% |
| WH Group Ltd | WH Group Ltd | 7,738,000 | NS | 0.453294% |
| Sigma Healthcare Ltd | Sigma Healthcare Ltd | 4,769,535 | NS | 0.447761% |
| Grab Holdings Ltd | Grab Holdings Ltd | 2,236,670 | NS | 0.439609% |
| Xero Ltd | Xero Ltd | 156,857 | NS | 0.431256% |
| Singapore Airlines Ltd | Singapore Airlines Ltd | 1,547,150 | NS | 0.408661% |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | 995,600 | NS | 0.401461% |
| Washington H Soul Pattinson & Co Ltd | Washington H Soul Pattinson & Co Ltd | 313,892 | NS | 0.397713% |
| Cochlear Ltd | Cochlear Ltd | 60,120 | NS | 0.396504% |
| Auckland International Airport Ltd | Auckland International Airport Ltd | 1,541,160 | NS | 0.394401% |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | 2,415,700 | NS | 0.384559% |
| Medibank Pvt Ltd | Medibank Pvt Ltd | 2,573,715 | NS | 0.373587% |
| Stockland | Stockland | 2,202,548 | NS | 0.373055% |
| Lottery Corp Ltd/The | Lottery Corp Ltd/The | 2,026,869 | NS | 0.370239% |
| APA Group | APA Group | 1,195,829 | NS | 0.364524% |
| FUTU | Futu Holdings Ltd | 51,706 | NS | 0.358437% |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 3,576,880 | NS | 0.353883% |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | 426,051 | NS | 0.336749% |
| MTR Corp Ltd | MTR Corp Ltd | 1,458,286 | NS | 0.32346% |
| ASX Ltd | ASX Ltd | 183,096 | NS | 0.321362% |
| BlackRock Funds III | BlackRock Funds III | 6,798,301.86 | NS | 0.316788% |
| CAR Group Ltd | CAR Group Ltd | 348,654 | NS | 0.30656% |
| Infratil Ltd | Infratil Ltd | 950,576 | NS | 0.297639% |
| WiseTech Global Ltd | WiseTech Global Ltd | 186,551 | NS | 0.294138% |
| SGH Ltd | SGH Ltd | 189,302 | NS | 0.292576% |
| Vicinity Ltd | Vicinity Ltd | 3,561,245 | NS | 0.289117% |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | 1,359,442 | NS | 0.286203% |
| Sino Land Co Ltd | Sino Land Co Ltd | 3,638,800 | NS | 0.276249% |
| RPGRF | REA Group Ltd | 48,976 | NS | 0.269865% |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | 1,570,600 | NS | 0.26929% |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | 1,292,000 | NS | 0.256688% |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | 3,480,338 | NS | 0.255522% |
| CapitaLand Investment Ltd/Singapore | CapitaLand Investment Ltd/Singapore | 2,172,900 | NS | 0.244561% |
| Sands China Ltd | Sands China Ltd | 2,277,600 | NS | 0.239654% |
| Wilmar International Ltd | Wilmar International Ltd | 1,825,900 | NS | 0.236421% |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | 574,208 | NS | 0.226778% |
| Pro Medicus Ltd | Pro Medicus Ltd | 52,572 | NS | 0.22597% |
| Qantas Airways Ltd | Qantas Airways Ltd | 671,906 | NS | 0.221483% |
| Contact Energy Ltd | Contact Energy Ltd | 767,941 | NS | 0.19938% |
| Sembcorp Industries Ltd | Sembcorp Industries Ltd | 853,300 | NS | 0.191889% |
| Meridian Energy Ltd | Meridian Energy Ltd | 1,188,220 | NS | 0.187626% |
| Swire Pacific Ltd | Swire Pacific Ltd | 333,000 | NS | 0.166602% |
| Wharf Holdings Ltd/The | Wharf Holdings Ltd/The | 984,850 | NS | 0.151854% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 680,000 | NS | 0.031671% |
| ASX Clear (Futures) | ASX Clear (Futures) | 40 | NC | 0.009488% |
| Singapore Exchange Derivatives Clearing Ltd. | Singapore Exchange Derivatives Clearing Ltd. | 64 | NC | -0.001282% |
SEC N-PORT snapshot as of .