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EPP
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Holdings
iShares MSCI Pacific Ex-Japan Index Fund
EPP
NYSE American
EPP
NYSE American
EPP
NYSE American
EPP
NYSE American
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Fund composition
As of September 25, 2026
Symbol
Weight %
Shares
Market value
B
BHP
BHP Group Ltd
9.74%
5.06 M
215.07 M
USD
C
CBA
Commonwealth Bank of Australia
8.02%
1.67 M
177.02 M
USD
D
D05
DBS Group Holdings Ltd
5.68%
2.05 M
125.45 M
USD
1
1299
AIA Group Limited
4.38%
10.31 M
96.63 M
USD
N
NAB
National Australia Bank Limited
3.81%
3.10 M
84.20 M
USD
W
WBC
Westpac Banking Corporation
3.74%
3.41 M
82.66 M
USD
O
O39
Oversea-Chinese Banking Corporation Limited
3.70%
3.26 M
81.75 M
USD
A
ANZ
ANZ Group Holdings Limited
3.63%
3.00 M
80.10 M
USD
M
MQG
Macquarie Group, Ltd.
2.78%
363.68 K
61.34 M
USD
C
CSL
CSL Limited
2.69%
477.05 K
59.46 M
USD
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