EPP holdings
iShares MSCI Pacific Ex-Japan Index Fund
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 9.962% | $210.8M | Equity (common) | Corporate | Australia | AUD |
| 2 | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | Not reported | 8.731% | $184.8M | Equity (common) | Corporate | Australia | AUD |
| 3 | AIA Group Limited AIA GROUP LTD | HK0000069689 | Not reported | 4.852% | $102.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 4 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 4.628% | $97.9M | Equity (common) | Corporate | Singapore | SGD |
| 5 | WESTPAC BANKING CORPORATION | AU000000WBC1 | Not reported | 3.885% | $82.2M | Equity (common) | Corporate | Australia | AUD |
| 6 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | Not reported | 3.618% | $76.6M | Equity (common) | Corporate | Australia | AUD |
| 7 | ANZ GROUP HOLDINGS LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AU000000ANZ3 | Not reported | 3.348% | $70.9M | Equity (common) | Corporate | Australia | AUD |
| 8 | WESFARMERS LIMITED WESFARMERS LTD | AU000000WES1 | Not reported | 2.877% | $60.9M | Equity (common) | Corporate | Australia | AUD |
| 9 | MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD | AU000000MQG1 | Not reported | 2.812% | $59.5M | Equity (common) | Corporate | Australia | AUD |
| 10 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 2.751% | $58.2M | Equity (common) | Corporate | Singapore | SGD |
| 11 | Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES CLEARING LTD | HK0388045442 | Not reported | 2.531% | $53.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 12 | RIO TINTO LIMITED RIO TINTO LTD | AU000000RIO1 | Not reported | 2.188% | $46.3M | Equity (common) | Corporate | Australia | AUD |
| 13 | GOODMAN GROUP | AU000000GMG2 | Not reported | 2.033% | $43.0M | Other | Corporate | Australia | AUD |
| 14 | WOODSIDE ENERGY GROUP LTD | AU0000224040 | Not reported | 1.827% | $38.7M | Equity (common) | Corporate | Australia | AUD |
| 15 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD | SG1M31001969 | Not reported | 1.636% | $34.6M | Equity (common) | Corporate | Singapore | SGD |
| 16 | SEA LIMITED SEA LTD | US81141R1005 | 81141R100 | 1.574% | $33.3M | Other | Corporate | Cayman Islands | USD |
| 17 | CSL LIMITED CSL LTD | AU000000CSL8 | Not reported | 1.484% | $31.4M | Equity (common) | Corporate | Australia | AUD |
| 18 | TRANSURBAN GROUP | AU000000TCL6 | Not reported | 1.461% | $30.9M | Other | Corporate | Australia | AUD |
| 19 | WOOLWORTHS GROUP LIMITED WOOLWORTHS GROUP LTD | AU000000WOW2 | Not reported | 1.357% | $28.7M | Equity (common) | Corporate | Australia | AUD |
| 20 | FORTESCUE LTD FORTESCUE METALS GROUP LTD | AU000000FMG4 | Not reported | 1.197% | $25.3M | Equity (common) | Corporate | Australia | AUD |
| 21 | SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS LTD | SG1T75931496 | Not reported | 1.111% | $23.5M | Equity (common) | Corporate | Singapore | SGD |
| 22 | SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 1.074% | $22.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 23 | CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD | KYG217651051 | Not reported | 1.069% | $22.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 24 | QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD | AU000000QBE9 | Not reported | 1.068% | $22.6M | Equity (common) | Corporate | Australia | AUD |
| 25 | BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 1.013% | $21.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 26 | TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | Not reported | 0.963% | $20.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 27 | COLES GROUP LIMITED COLES GROUP LTD | AU0000030678 | Not reported | 0.912% | $19.3M | Equity (common) | Corporate | Australia | AUD |
| 28 | ARISTOCRAT LEISURE LIMITED ARISTOCRAT LEISURE LTD | AU000000ALL7 | Not reported | 0.871% | $18.4M | Equity (common) | Corporate | Australia | AUD |
| 29 | NORTHERN STAR RESOURCES LTD | AU000000NST8 | Not reported | 0.816% | $17.3M | Equity (common) | Corporate | Australia | AUD |
| 30 | SANTOS LIMITED SANTOS LTD | AU000000STO6 | Not reported | 0.799% | $16.9M | Equity (common) | Corporate | Australia | AUD |
| 31 | EVOLUTION MINING LIMITED EVOLUTION MINING LTD | AU000000EVN4 | Not reported | 0.789% | $16.7M | Equity (common) | Corporate | Australia | AUD |
| 32 | CLP HOLDINGS LIMITED CLP HOLDINGS LTD | HK0002007356 | Not reported | 0.715% | $15.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 33 | BRAMBLES LIMITED BRAMBLES LTD | AU000000BXB1 | Not reported | 0.711% | $15.0M | Equity (common) | Corporate | Australia | AUD |
| 34 | SOUTH32 LIMITED SOUTH32 LTD | AU000000S320 | Not reported | 0.683% | $14.5M | Equity (common) | Corporate | Australia | AUD |
| 35 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD | SG1J26887955 | Not reported | 0.659% | $13.9M | Equity (common) | Corporate | Singapore | SGD |
| 36 | TELSTRA GROUP LIMITED TELSTRA CORP LTD | AU000000TLS2 | Not reported | 0.642% | $13.6M | Equity (common) | Corporate | Australia | AUD |
| 37 | SCENTRE GROUP | AU000000SCG8 | Not reported | 0.622% | $13.2M | Other | Registered fund | Australia | AUD |
| 38 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | Not reported | 0.614% | $13.0M | Equity (common) | Corporate | Singapore | SGD |
| 39 | Link Real Estate Investment Trust LINK REIT | HK0823032773 | Not reported | 0.602% | $12.7M | Other | Registered fund | Hong Kong | HKD |
| 40 | SUNCORP GROUP LIMITED SUNCORP GROUP LTD | AU000000SUN6 | Not reported | 0.601% | $12.7M | Equity (common) | Corporate | Australia | AUD |
| 41 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER PAYKEL HEALTHCARE CORP LTD | NZFAPE0001S2 | Not reported | 0.586% | $12.4M | Equity (common) | Corporate | New Zealand | NZD |
| 42 | ORIGIN ENERGY LIMITED ORIGIN ENERGY LTD | AU000000ORG5 | Not reported | 0.583% | $12.3M | Equity (common) | Corporate | Australia | AUD |
| 43 | COMPUTERSHARE LIMITED COMPUTERSHARE LTD | AU000000CPU5 | Not reported | 0.572% | $12.1M | Equity (common) | Corporate | Australia | AUD |
| 44 | INSURANCE AUSTRALIA GROUP LIMITED INSURANCE AUSTRALIA GROUP LTD | AU000000IAG3 | Not reported | 0.567% | $12.0M | Equity (common) | Corporate | Australia | AUD |
| 45 | LYNAS RARE EARTHS LIMITED LYNAS RARE EARTHS LTD | AU000000LYC6 | Not reported | 0.549% | $11.6M | Equity (common) | Corporate | Australia | AUD |
| 46 | KEPPEL LTD. KEPPEL CORP LTD | SG1U68934629 | Not reported | 0.547% | $11.6M | Equity (common) | Corporate | Singapore | SGD |
| 47 | CK ASSET HOLDINGS LIMITED CK ASSET HOLDINGS LTD | KYG2177B1014 | Not reported | 0.522% | $11.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 48 | JARDINE MATHESON HOLDINGS LIMITED JARDINE MATHESON HOLDINGS LTD | BMG507361001 | G50736100 | 0.481% | $10.2M | Equity (common) | Corporate | Bermuda | USD |
| 49 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.480% | $10.2M | Other | Registered fund | Singapore | SGD |
| 50 | SIGMA HEALTHCARE LIMITED SIGMA HEALTHCARE LTD | AU000000SIG5 | Not reported | 0.479% | $10.1M | Equity (common) | Corporate | Australia | AUD |
| 51 | Power Assets Holdings Limited POWER ASSETS HOLDINGS LTD | HK0006000050 | Not reported | 0.469% | $9.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 52 | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED WASHINGTON H SOUL PATTINSON CO LTD | AU000000SOL3 | Not reported | 0.467% | $9.9M | Equity (common) | Corporate | Australia | AUD |
| 53 | THE HONG KONG AND CHINA GAS COMPANY LIMITED HONG KONG CHINA GAS CO LTD | HK0003000038 | Not reported | 0.464% | $9.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 54 | WH GROUP LIMITED WH GROUP LTD | KYG960071028 | Not reported | 0.433% | $9.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 55 | MEDIBANK PRIVATE LIMITED MEDIBANK PVT LTD | AU000000MPL3 | Not reported | 0.418% | $8.8M | Equity (common) | Other | Australia | AUD |
| 56 | XERO LIMITED XERO LTD | NZXROE0001S2 | Not reported | 0.415% | $8.8M | Equity (common) | Corporate | New Zealand | AUD |
| 57 | INFRATIL LIMITED INFRATIL LTD | NZIFTE0003S3 | Not reported | 0.409% | $8.7M | Equity (common) | Corporate | New Zealand | NZD |
| 58 | APA Group | AU000000APA1 | Not reported | 0.405% | $8.6M | Other | Corporate | Australia | AUD |
| 59 | SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD | SG1V61937297 | Not reported | 0.376% | $8.0M | Equity (common) | Corporate | Singapore | SGD |
| 60 | GRAB HOLDINGS LIMITED GRAB HOLDINGS LTD | KYG4124C1096 | G4124C109 | 0.373% | $7.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 61 | THE LOTTERY CORPORATION LIMITED LOTTERY CORP LTD THE | AU0000219529 | Not reported | 0.363% | $7.7M | Equity (common) | Corporate | Australia | AUD |
| 62 | Galaxy Entertainment Group Limited GALAXY ENTERTAINMENT GROUP LTD | HK0027032686 | Not reported | 0.362% | $7.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 63 | HONGKONG LAND HOLDINGS LIMITED HONGKONG LAND HOLDINGS LTD | BMG4587L1090 | G4587L109 | 0.361% | $7.6M | Equity (common) | Corporate | Bermuda | USD |
| 64 | AUCKLAND INTERNATIONAL AIRPORT LIMITED AUCKLAND INTERNATIONAL AIRPORT LTD | NZAIAE0002S6 | Not reported | 0.360% | $7.6M | Equity (common) | Corporate | New Zealand | NZD |
| 65 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.350% | $7.4M | Other | Registered fund | Singapore | SGD |
| 66 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | SG1U76934819 | Not reported | 0.330% | $7.0M | Equity (common) | Corporate | Singapore | SGD |
| 67 | ASX LIMITED ASX LTD | AU000000ASX7 | Not reported | 0.307% | $6.5M | Equity (common) | Corporate | Australia | AUD |
| 68 | Vicinity Centres | AU000000VCX7 | Not reported | 0.307% | $6.5M | Other | Corporate | Australia | AUD |
| 69 | STOCKLAND CORPORATION LTD | AU000000SGP0 | Not reported | 0.300% | $6.4M | Other | Corporate | Australia | AUD |
| 70 | CAR GROUP LIMITED CARSALES COM LTD | AU000000CAR3 | Not reported | 0.296% | $6.3M | Equity (common) | Corporate | Australia | AUD |
| 71 | MTR CORPORATION LIMITED MTR CORP LTD | HK0066009694 | Not reported | 0.289% | $6.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 72 | SONIC HEALTHCARE LIMITED SONIC HEALTHCARE LTD | AU000000SHL7 | Not reported | 0.281% | $5.9M | Equity (common) | Corporate | Australia | AUD |
| 73 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.274% | $5.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 74 | Futu Holdings Limited FUTU HOLDINGS LTD | US36118L1061 | 36118L106 | 0.271% | $5.7M | Other | Corporate | Cayman Islands | USD |
| 75 | SGH LIMITED SGH LTD | AU0000364754 | Not reported | 0.266% | $5.6M | Equity (common) | Corporate | Australia | AUD |
| 76 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.266% | $5.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 77 | REA GROUP LTD | AU000000REA9 | Not reported | 0.259% | $5.5M | Equity (common) | Corporate | Australia | AUD |
| 78 | Sino Land Company Limited SINO LAND CO LTD | HK0083000502 | Not reported | 0.257% | $5.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 79 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT CO LTD | HK0012000102 | Not reported | 0.256% | $5.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 80 | HKT Trust and HKT Limited HKT TRUST HKT LTD | HK0000093390 | Not reported | 0.256% | $5.4M | Other | Corporate | Hong Kong | HKD |
| 81 | WILMAR INTERNATIONAL LIMITED WILMAR INTERNATIONAL LTD | SG1T56930848 | Not reported | 0.242% | $5.1M | Equity (common) | Corporate | Singapore | SGD |
| 82 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.238% | $5.0M | Equity (common) | Corporate | Australia | AUD |
| 83 | WISETECH GLOBAL LIMITED WISETECH GLOBAL LTD | AU000000WTC3 | Not reported | 0.235% | $5.0M | Equity (common) | Corporate | Australia | AUD |
| 84 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED WHARF REAL ESTATE INVESTMENT CO LTD | KYG9593A1040 | Not reported | 0.230% | $4.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 85 | CONTACT ENERGY LIMITED CONTACT ENERGY LTD | NZCENE0001S6 | Not reported | 0.218% | $4.6M | Equity (common) | Corporate | New Zealand | NZD |
| 86 | QANTAS AIRWAYS LIMITED QANTAS AIRWAYS LTD | AU000000QAN2 | Not reported | 0.217% | $4.6M | Equity (common) | Corporate | Australia | AUD |
| 87 | SANDS CHINA LTD. | KYG7800X1079 | Not reported | 0.216% | $4.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 88 | CK INFRASTRUCTURE HOLDINGS LIMITED CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | Not reported | 0.215% | $4.5M | Equity (common) | Corporate | Bermuda | HKD |
| 89 | CAPITALAND INVESTMENT LIMITED CAPITALAND INVESTMENT LTD SINGAPORE | SGXE62145532 | Not reported | 0.214% | $4.5M | Equity (common) | Corporate | Singapore | SGD |
| 90 | COCHLEAR LIMITED COCHLEAR LTD | AU000000COH5 | Not reported | 0.206% | $4.4M | Equity (common) | Corporate | Australia | AUD |
| 91 | MERIDIAN ENERGY LIMITED MERIDIAN ENERGY LTD | NZMELE0002S7 | Not reported | 0.203% | $4.3M | Equity (common) | Corporate | New Zealand | NZD |
| 92 | SEMBCORP INDUSTRIES LTD | SG1R50925390 | Not reported | 0.201% | $4.2M | Equity (common) | Corporate | Singapore | SGD |
| 93 | SWIRE PACIFIC LIMITED SWIRE PACIFIC LTD | HK0019000162 | Not reported | 0.165% | $3.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 94 | The Wharf (Holdings) Limited WHARF HOLDINGS LTD THE | HK0004000045 | Not reported | 0.107% | $2.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 95 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.058% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 96 | HONG KONG DOLLAR | Not reported | Not reported | 0.028% | $599K | Other | Other | Hong Kong | HKD |
| 97 | SINGAPORE DOLLARS | Not reported | Not reported | 0.022% | $467K | Other | Other | Singapore | SGD |
| 98 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.014% | $297K | Other | Other | Australia | AUD |
| 99 | NEW ZEALAND DOLLAR | Not reported | Not reported | 0.003% | $54K | Other | Other | New Zealand | NZD |
| 100 | SPI 200 FUTURES JUN26 | Not reported | Not reported | 0.002% | $42K | Equity derivatives | Other | Australia | AUD |