EPP Holdings: iShares MSCI Pacific Ex-Japan Top Holdings
NYSEARCA: EPPiSharesPacific/Asia ex-Japan StkETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EPP portfolio concentration
The iShares MSCI Pacific Ex-Japan Index Fund (EPP) reports 10 holdings. Its biggest position is BHP Group Ltd (BHP.AX) at 9.66% of assets. The top 10 holdings account for 48.0% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, EPP behaves like an equal-weighted fund of about 36 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EPP holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BHP.AXBHP Group Ltd | 9.66% |
| 2 | CBA.AXCommonwealth Bank of Australia | 7.90% |
| 3 | D05.SIDBS Group Holdings Ltd | 5.62% |
| 4 | 1299.HKAIA Group Ltd | 4.36% |
| 5 | NAB.AXNational Australia Bank Ltd | 3.81% |
| 6 | WBC.AXWestpac Banking Corp | 3.75% |
| 7 | O39.SIOversea-Chinese Banking Corp Ltd | 3.68% |
| 8 | ANZ.AXANZ Group Holdings Ltd | 3.61% |
| 9 | MQG.AXMacquarie Group Ltd | 2.81% |
| 10 | CSL.AXCSL Ltd | 2.76% |