EPP holdings: all 90 positions
EPP held 90 positions as of Oct 13, 2026. BHP Group Ltd is the largest at 9.83%; the top 10 are 48.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | BHP Group Ltd | BHP | 9.83% |
| 2 | Commonwealth Bank of Australia | CBA | 8.16% |
| 3 | DBS Group Holdings Ltd | 5.42% | |
| 4 | AIA Group | 4.35% | |
| 5 | National Australia Bank | NAB | 3.86% |
| 6 | Westpac Banking Corporation | WBC | 3.79% |
| 7 | ANZ Group Holdings Ltd | ANZ | 3.65% |
| 8 | Oversea-Chinese Banking | 3.37% | |
| 9 | Macquarie Group Ltd Def | MQG | 2.90% |
| 10 | CSL | CSL | 2.79% |
| 11 | Wesfarmers | WES | 2.78% |
| 12 | Hong Kong Exchanges and Clearing | 2.44% | |
| 13 | Woodside Energy Group Ltd | WDS | 1.97% |
| 14 | RIO Tinto | RIO | 1.89% |
| 15 | United Overseas Bank | 1.74% | |
| 16 | Goodman Group Units | GMG | 1.67% |
| 17 | SEA ADS Representing Ltd Class A | SE | 1.61% |
| 18 | Woolworths Group Ltd | WOW | 1.53% |
| 19 | Transurban Group Stapled Units | TCL | 1.33% |
| 20 | QBE Insurance Group | QBE | 1.20% |
| 21 | BOC Hong Kong Holdings Ltd | 1.12% | |
| 22 | Singapore Telecommunications Ltd | 1.08% | |
| 23 | Aristocrat Leisure | ALL | 1.07% |
| 24 | Northern Star Resources Ltd | NST | 1.06% |
| 25 | CK Hutchison Holdings | 1.04% | |
| 26 | Techtronic Industries COMPANY-100 | 1.03% | |
| 27 | Coles Group Ltd | COL | 1.00% |
| 28 | Santos | STO | 0.91% |
| 29 | SUN Hung Kai Properties Ltd | 0.83% | |
| 30 | Brambles | BXB | 0.83% |
| 31 | Evolution Mining | EVN | 0.83% |
| 32 | Fortescue Ltd | FMG | 0.78% |
| 33 | CLP Holdings | 0.75% | |
| 34 | Fisher and Paykel Healthcare Corpo | FPH | 0.73% |
| 35 | SOUTH32 | 0.68% | |
| 36 | Computershare Ltd | CPU | 0.67% |
| 37 | Suncorp Group | SUN | 0.65% |
| 38 | Origin Energy | ORG | 0.62% |
| 39 | Insurance Australia Group | IAG | 0.59% |
| 40 | Singapore Technologies Engineering | 0.58% | |
| 41 | Link Real Estate Investment Trust | 0.58% | |
| 42 | Singapore Exchange | 0.57% | |
| 43 | Telstra Group | TLS | 0.57% |
| 44 | Scentre Group | SCG | 0.56% |
| 45 | Keppel | 0.51% | |
| 46 | Capitaland Integrated Commercial T | CICT | 0.50% |
| 47 | Washington H Soul Pattinson & Comp | SOL | 0.50% |
| 48 | Power Assets Holdings | 0.49% | |
| 49 | Yangzijiang Shipbuilding (holdings | 0.48% | |
| 50 | Hong Kong and China Gas Ltd | 0.47% | |
| 51 | APA Group Units | APA | 0.46% |
| 52 | CK Asset Holdings Ltd | 0.46% | |
| 53 | Sigma Healthcare | SIG | 0.45% |
| 54 | Jardine Matheson Holdings | 0.43% | |
| 55 | Medibank Private | MPL | 0.42% |
| 56 | Sitc International Holdings Ltd | 0.41% | |
| 57 | ASX Ltd | ASX | 0.39% |
| 58 | Galaxy Entertainment Group | 0.38% | |
| 59 | The Lottery Corporation Ltd | TLC | 0.36% |
| 60 | Hongkong Land Holdings Ltd | 0.35% | |
| 61 | Auckland International Airport | AIA | 0.35% |
| 62 | Lynas Rare Earths | LYC | 0.34% |
| 63 | Singapore Airlines Ltd | 0.34% | |
| 64 | Grab Holdings Class A | GRAB | 0.32% |
| 65 | Capitaland Ascendas REIT | CLAR | 0.31% |
| 66 | Infratil Ltd | IFT | 0.30% |
| 67 | PLS Group Ltd | PLS | 0.30% |
| 68 | Xero | XRO | 0.30% |
| 69 | WH Group | 0.30% | |
| 70 | PRO Medicus | PME | 0.30% |
| 71 | MTR Corporation | 0.29% | |
| 72 | Vicinity Centres | VCX | 0.28% |
| 73 | Wharf Real Estate Investment Compa | 0.28% | |
| 74 | Futu Holdings ADR | FUTU | 0.26% |
| 75 | Cheung Kong Infrastructure Holding | 0.24% | |
| 76 | HKT Trust and Hkt Units | 0.24% | |
| 77 | SGH | SGH | 0.24% |
| 78 | REA Group Ltd | REA | 0.24% |
| 79 | Sino Land Ltd | 0.23% | |
| 80 | Swire Pacific Ltd A | 0.22% | |
| 81 | Henderson Land Development Ltd | 0.21% | |
| 82 | Wisetech Global | WTC | 0.20% |
| 83 | Contact Energy Ltd | CEN | 0.20% |
| 84 | Capitaland Investment Ltd | 0.20% | |
| 85 | Wilmar International | 0.20% | |
| 86 | Qantas Airways | QAN | 0.19% |
| 87 | Meridian Energy Ltd | MEL | 0.18% |
| 88 | Sands China Ltd | 0.16% | |
| 89 | SPI 200 Dec 26 | 0.00% | |
| 90 | Msci Sing Ix Ets Oct 26 | 0.00% | |
| AUD Cash | 0.15% | ||
| BLK Csh Fnd Treasury Sl Agency | 0.09% | ||
| HKD Cash | 0.06% | ||
| Cash Collateral Aud Jpfft | 0.02% | ||
| NZD Cash | 0.01% | ||
| SGD Cash | 0.00% | ||
| Cash Collateral Sgd Jpfft | 0.00% | ||
| USD Cash | −0.05% | ||
| Cash and other net assets | 0.03% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of EPP, data as of Oct 13, 2026. https://etfiq.com/funds/epp/holdings/
ETFIQ. (Oct 13, 2026). Holdings of EPP. Retrieved from https://etfiq.com/funds/epp/holdings/
[Holdings of EPP (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/epp/holdings/)
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