EPP Holdings
98 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BHP GROUP LTD (BHP.AX) | 10.06% | 5,102,018 | $221.8M |
| 2 | COMMONWEALTH BANK OF AUSTRALIA (CBA.AX) | 7.98% | 1,680,255 | $175.9M |
| 3 | DBS GROUP HOLDINGS LTD (D05.SI) | 5.69% | 2,070,830 | $125.4M |
| 4 | AIA GROUP (1299.HK) | 4.13% | 10,389,214 | $91.1M |
| 5 | NATIONAL AUSTRALIA BANK (NAB.AX) | 3.80% | 3,130,029 | $83.7M |
| 6 | WESTPAC BANKING CORPORATION (WBC.AX) | 3.71% | 3,434,187 | $81.9M |
| 7 | ANZ GROUP HOLDINGS LTD (ANZ.AX) | 3.63% | 3,028,162 | $80.0M |
| 8 | OVERSEA-CHINESE BANKING (O39.SI) | 3.53% | 3,286,694 | $77.8M |
| 9 | MACQUARIE GROUP LTD DEF (MQG.AX) | 2.88% | 366,363 | $63.5M |
| 10 | CSL (CSL.AX) | 2.76% | 480,833 | $60.9M |
| 11 | WESFARMERS (WES.AX) | 2.75% | 1,139,881 | $60.6M |
| 12 | HONG KONG EXCHANGES AND CLEARING (0388.HK) | 2.46% | 1,122,700 | $54.2M |
| 13 | RIO TINTO (RIO.AX) | 1.97% | 373,955 | $43.4M |
| 14 | WOODSIDE ENERGY GROUP LTD (WDS.AX) | 1.90% | 1,912,402 | $41.9M |
| 15 | UNITED OVERSEAS BANK (U11.SI) | 1.82% | 1,209,600 | $40.1M |
| 16 | GOODMAN GROUP UNITS (GMG.AX) | 1.65% | 2,004,179 | $36.5M |
| 17 | SEA ADS REPRESENTING LTD CLASS A | 1.61% | 374,128 | $35.4M |
| 18 | WOOLWORTHS GROUP LTD (WOW.AX) | 1.48% | 1,225,098 | $32.6M |
| 19 | TRANSURBAN GROUP STAPLED UNITS (TCL.AX) | 1.28% | 3,132,849 | $28.3M |
| 20 | QBE INSURANCE GROUP (QBE.AX) | 1.14% | 1,495,894 | $25.0M |
| 21 | SINGAPORE TELECOMMUNICATIONS LTD (Z74.SI) | 1.12% | 7,376,728 | $24.8M |
| 22 | BOC HONG KONG HOLDINGS LTD (2388.HK) | 1.10% | 3,749,500 | $24.3M |
| 23 | TECHTRONIC INDUSTRIES COMPANY-100 (0669.HK) | 1.09% | 1,434,207 | $24.0M |
| 24 | CK HUTCHISON HOLDINGS (0001.HK) | 1.07% | 2,715,732 | $23.5M |
| 25 | NORTHERN STAR RESOURCES LTD (NST.AX) | 1.04% | 1,353,849 | $23.0M |
Sector Weights
- Basic Materials: 15.03%
- Cash & Others: 0.01%
- Communication Services: 2.50%
- Consumer Cyclical: 6.82%
- Consumer Defensive: 3.02%
- Energy: 2.66%
- Financial Services: 46.37%
- Healthcare: 3.69%
- Industrials: 8.58%
- Real Estate: 7.04%
- Technology: 0.92%
- Utilities: 3.36%
Country Weights
- Australia: 62.59%
- Singapore: 17.73%
- Hong Kong: 16.19%
- New Zealand: 2.04%
- Bermuda: 0.79%
- China: 0.48%
- Macao: 0.16%
- United States: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.