EPP holdings

All 98 positions of iShares MSCI Pacific ex Japan ETF.

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Positions

Top 10 weight

47.9%

Effective holdings

29.5

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

99.7%

Asset mix

Equity99.7%
Cash0.3%

Sectors

29% of stocks classified

Materials15.5%
Utilities3.3%
Energy2.4%
Industrials1.9%
Communication Services1.5%
Financials1.3%
Technology1.0%
Consumer Discretionary0.8%
Real Estate0.7%

Countries

Australia63.0%
Singapore17.5%
Hong Kong17.4%
New Zealand1.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	9.99%	$217M	5,102,018	AU
2	CBACOMMONWEALTH BANK OF AUSTRALIA	Equity	7.96%	$173M	1,680,255	AU
3	D05DBS GROUP HOLDINGS LTD	Equity	5.49%	$119M	2,070,830	SG
4	AIA GROUP	Equity	4.21%	$92M	10,389,214	HK
5	NABNATIONAL AUSTRALIA BANK	Equity	3.79%	$82M	3,130,029	AU
6	WBCWESTPAC BANKING CORPORATION	Equity	3.70%	$81M	3,434,187	AU
7	ANZANZ GROUP HOLDINGS LTD	Equity	3.62%	$79M	3,028,162	AU
8	O39OVERSEA-CHINESE BANKING	Equity	3.42%	$74M	3,286,694	SG
9	MQGMACQUARIE GROUP LTD DEF	Equity	2.89%	$63M	366,363	AU
10	CSLCarlisle Companies, Inc.	Equity	2.79%	$61M	480,833	AU
11	WESWestern Midstream Partners, LP	Equity	2.77%	$60M	1,139,881	AU
12	HONG KONG EXCHANGES AND CLEARING	Equity	2.47%	$54M	1,122,700	HK
13	WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	Equity	1.98%	$43M	1,912,402	AU
14	RIORio Tinto plc	Equity	1.94%	$42M	373,955	AU
15	U11UNITED OVERSEAS BANK	Equity	1.75%	$38M	1,209,600	SG
16	GMGGOODMAN GROUP UNITS	Equity	1.69%	$37M	2,004,179	AU
17	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	1.60%	$35M	374,128	SG
18	WOWWideOpenWest, Inc. Common Stock	Equity	1.52%	$33M	1,225,098	AU
19	TCLTRANSURBAN GROUP STAPLED UNITS	Equity	1.30%	$28M	3,132,849	AU
20	QBEQBE INSURANCE GROUP	Equity	1.17%	$25M	1,495,894	AU
21	Z74SINGAPORE TELECOMMUNICATIONS LTD	Equity	1.12%	$24M	7,376,728	SG
22	TECHTRONIC INDUSTRIES COMPANY-100	Equity	1.07%	$23M	1,434,207	HK
23	BOC HONG KONG HOLDINGS LTD	Equity	1.06%	$23M	3,749,500	HK
24	ALLThe Allstate Corporation	Equity	1.05%	$23M	545,594	AU
25	CK HUTCHISON HOLDINGS	Equity	1.05%	$23M	2,715,732	HK
26	NSTNORTHERN STAR RESOURCES LTD	Equity	1.04%	$23M	1,353,849	AU
27	COLCOLES GROUP LTD	Equity	1.00%	$22M	1,344,824	AU
28	STOSANTOS	Equity	0.90%	$20M	3,257,075	AU
29	EVNEaton Vance Municipal Income Trust	Equity	0.84%	$18M	2,036,908	AU
30	SUN HUNG KAI PROPERTIES LTD	Equity	0.83%	$18M	1,325,000	HK
31	FMGFORTESCUE LTD	Equity	0.82%	$18M	1,621,086	AU
32	BXBBRAMBLES	Equity	0.81%	$18M	1,339,525	AU
33	CLP HOLDINGS	Equity	0.75%	$16M	1,678,000	HK
34	FPHFive Point Holdings, LLC Class A Common Shares	Equity	0.72%	$16M	590,797	NZ
35	S32SOUTH32	Equity	0.71%	$15M	4,459,928	AU
36	CPUAmplify Top 10 Semiconductors ETF	Equity	0.67%	$15M	523,488	AU
37	SUNSunoco LP Common Units	Equity	0.64%	$14M	1,063,087	AU
38	ORGORIGIN ENERGY	Equity	0.61%	$13M	1,712,550	AU
39	TLSTelos Corporation Common Stock	Equity	0.61%	$13M	3,901,915	AU
40	S63SINGAPORE TECHNOLOGIES ENGINEERING	Equity	0.60%	$13M	1,603,900	SG
41	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.58%	$13M	2,691,963	HK
42	IAGIAMGold Corporation	Equity	0.57%	$12M	2,230,071	AU
43	SCGSCENTRE GROUP	Equity	0.57%	$12M	5,192,060	AU
44	S68SINGAPORE EXCHANGE	Equity	0.57%	$12M	769,300	SG
45	BN4KEPPEL	Equity	0.53%	$11M	1,402,600	SG
46	CICTCAPITALAND INTEGRATED COMMERCIAL T	Equity	0.52%	$11M	6,426,199	SG
47	SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares	Equity	0.51%	$11M	345,463	AU
48	POWER ASSETS HOLDINGS	Equity	0.49%	$11M	1,400,000	HK
49	BS6YANGZIJIANG SHIPBUILDING (HOLDINGS	Equity	0.48%	$10M	2,683,300	SG
50	HONG KONG AND CHINA GAS LTD	Equity	0.47%	$10M	11,298,253	HK
51	CK ASSET HOLDINGS LTD	Equity	0.46%	$10M	1,760,232	HK
52	APAAPA Corporation Common Stock	Equity	0.45%	$9.9M	1,327,638	AU
53	J36JARDINE MATHESON HOLDINGS	Equity	0.44%	$9.5M	168,500	HK
54	SIGSignet Jewelers Limited	Equity	0.44%	$9.5M	5,213,322	AU
55	MPLDefiance Daily Target 2X Long MP ETF	Equity	0.42%	$9.1M	2,865,983	AU
56	SITC INTERNATIONAL HOLDINGS LTD	Equity	0.40%	$8.6M	1,371,000	HK
57	ASXASE Technology Holding Co., Ltd.	Equity	0.39%	$8.5M	201,731	AU
58	LYCLYNAS RARE EARTHS	Equity	0.37%	$8.1M	938,856	AU
59	PLSPLS GROUP LTD	Equity	0.37%	$8.1M	3,125,558	AU
60	GALAXY ENTERTAINMENT GROUP	Equity	0.36%	$7.8M	2,009,000	HK
61	AIAiShares Asia 50 ETF	Equity	0.36%	$7.8M	1,692,104	NZ
62	H78HONGKONG LAND HOLDINGS LTD	Equity	0.36%	$7.8M	969,000	HK
63	TLCTHE LOTTERY CORPORATION LTD	Equity	0.35%	$7.6M	2,212,596	AU
64	C6LSINGAPORE AIRLINES LTD	Equity	0.35%	$7.6M	1,487,950	SG
65	GRABGrab Holdings Limited Class A Ordinary Shares	Equity	0.34%	$7.4M	2,365,526	SG
66	CLARClarus Corporation Common Stock	Equity	0.32%	$7.0M	4,096,617	SG
67	IFTINFRATIL LTD	Equity	0.31%	$6.7M	897,721	NZ
68	WH GROUP	Equity	0.30%	$6.5M	7,874,000	HK
69	XROXERO	Equity	0.30%	$6.5M	161,157	AU
70	PMEPRO MEDICUS	Equity	0.29%	$6.3M	57,118	AU
71	VCXFundrise Innovation Fund, LLC	Equity	0.29%	$6.3M	3,920,938	AU
72	MTR CORPORATION	Equity	0.29%	$6.2M	1,581,286	HK
73	WHARF REAL ESTATE INVESTMENT COMPA	Equity	0.27%	$6.0M	1,555,600	HK
74	FUTUFutu Holdings Limited American Depositary Shares	Equity	0.25%	$5.4M	49,814	HK
75	HKT TRUST AND HKT UNITS	Equity	0.24%	$5.3M	3,506,338	HK
76	SGHSGH	Equity	0.24%	$5.2M	201,318	AU
77	REARare Earths Americas, Inc.	Equity	0.24%	$5.2M	48,782	AU
78	CHEUNG KONG INFRASTRUCTURE HOLDING	Equity	0.24%	$5.1M	622,208	HK
79	SINO LAND LTD	Equity	0.23%	$5.0M	3,888,800	HK
80	SWIRE PACIFIC LTD A	Equity	0.21%	$4.6M	361,500	HK
81	HENDERSON LAND DEVELOPMENT LTD	Equity	0.21%	$4.6M	1,374,442	HK
82	CENCONTACT ENERGY LTD	Equity	0.21%	$4.5M	932,118	NZ
83	QANQANTAS AIRWAYS	Equity	0.21%	$4.5M	737,079	AU
84	CAPITALAND INVESTMENT LTD	Equity	0.20%	$4.5M	2,321,200	SG
85	F34WILMAR INTERNATIONAL	Equity	0.20%	$4.4M	1,604,800	SG
86	WTCWISETECH GLOBAL	Equity	0.20%	$4.3M	192,119	AU
87	MELMERIDIAN ENERGY LTD	Equity	0.18%	$4.0M	1,318,331	NZ
88	AUDAUD CASH	Cash	0.17%	$3.7M	5,260,115	AU
89	SANDS CHINA LTD	Equity	0.16%	$3.5M	2,481,600	HK
90	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.07%	$1.4M	11,335,542	HK
91	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.06%	$1.2M	1,226,641	US
92	JPFFTCASH COLLATERAL AUD JPFFT	Cash	0.02%	$366K	525,000	AU
93	NZDNZD CASH	Cash	0.01%	$172K	306,859	NZ
94	JPFFTCASH COLLATERAL SGD JPFFT	Cash	0.00%	$90K	115,000	SG
95	SGDSafe and Green Development Corporation Common Stock	Cash	0.00%	$84K	107,891	SG
96	XPZ6SPI 200 DEC 26	Derivative	0.00%	$0	33
97	QZV6MSCI SING IX ETS OCT 26	Derivative	0.00%	$0	45	SG
98	USDProShares Ultra Semiconductors	Cash	-0.01%	−$221K	-220,858	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	SESea Ltd	1.78%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Jardine Matheson Holdings Ltd	0.57%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JARDINE MATHESON HOLDINGS LIMITED	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Grab Holdings Ltd	0.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hongkong Land Holdings Ltd	0.40%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GRABGRAB HOLDINGS LIMITED	—	0.37%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HONGKONG LAND HOLDINGS LIMITED	—	0.36%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FUTUFutu Holdings Ltd	0.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SINGAPORE EXCHANGE LIMITED	0.48%	0.66%	+11.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	The Wharf (Holdings) Limited	0.15%	0.11%	−20.2%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.