Companies: 10,652     total market cap: NZ$232.238 T
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iShares MSCI Pacific ex Japan ETF
EPP
#814
ETF rank
NZ$3.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$91.20
Share price
-0.56%
Change (1 day)
13.87%
Change (1 year)

iShares MSCI Pacific ex Japan ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.79%
COMMONWEALTH BANK OF AUSTRALIACBA1534202.00
8.03%
BHP GROUP LTDBHP4655711.00
5.05%
AIA GROUP LTD12999700814.00
4.32%
NATIONAL AUSTRALIA BANK LTDNAB2810730.00
4.28%
WESTPAC BANKING CORPORATION CORPWBC3143584.00
3.99%
DBS GROUP HOLDINGS LTDD051844910.00
3.45%
ANZ GROUP HOLDINGS LTDANZ2742573.00
3.10%
WESFARMERS LTDWES1040738.00
2.55%
HONG KONG EXCHANGES AND CLEARING L3881002500.00
2.49%
MACQUARIE GROUP LTD DEFMQG334417.00
2.49%
OVERSEA-CHINESE BANKING LTDO393097424.00
2.45%
CSL LTDCSL444281.00
1.95%
GOODMAN GROUP UNITSGMG1869751.00
1.92%
SEA ADS REPRESENTING LTD CLASS ASE352789.00
1.90%
RIO TINTO LTDRIO342135.00
1.68%
UNITED OVERSEAS BANK LTDU111146600.00
1.53%
WOODSIDE ENERGY GROUP LTDWDS1734307.00
1.33%
TRANSURBAN GROUP STAPLED UNITSTCL2834107.00
1.29%
SINGAPORE TELECOMMUNICATIONS LTDZ746879328.00
1.20%
WOOLWORTHS GROUP LTDWOW1118827.00
1.19%
NORTHERN STAR RESOURCES LTDNST1246939.00
1.16%
FORTESCUE LTDFMG1559326.00
1.06%
SUN HUNG KAI PROPERTIES LTD161349000.00
1.02%
EVOLUTION MINING LTDEVN1846330.00
0.98%
TECHTRONIC INDUSTRIES LTD6691346207.00
0.98%
BOC HONG KONG HOLDINGS LTD23883675500.00
0.98%
BRAMBLES LTDBXB1251320.00
0.96%
CK HUTCHISON HOLDINGS LTD12467232.00
0.94%
QBE INSURANCE GROUP LTDQBE1386038.00
0.91%
ARISTOCRAT LEISURE LTDALL508778.00
0.90%
COLES GROUP LTDCOL1220344.00
0.71%
CLP HOLDINGS LTD21520000.00
0.69%
SANTOS LTDSTO2953048.00
0.67%
KEPPEL LTDBN41435200.00
0.65%
SOUTH32 LTDS324135651.00
0.63%
SCENTRE GROUPSCG4743055.00
0.61%
FISHER AND PAYKEL HEALTHCARE CORPOFPH538225.00
0.60%
TELSTRA GROUP LTDTLS3652164.00
0.59%
ORIGIN ENERGY LTDORG1566411.00
0.55%
SUNCORP GROUP LTDSUN1011673.00
0.55%
SINGAPORE TECHNOLOGIES ENGINEERINGS631450700.00
0.54%
JARDINE MATHESON HOLDINGS LTDJ36149300.00
0.54%
LINK REAL ESTATE INVESTMENT TRUST8232407463.00
0.53%
CAPITALAND INTEGRATED COMMERCIAL TCICT5639199.00
0.53%
INSURANCE AUSTRALIA GROUP LTDIAG2137693.00
0.52%
COCHLEAR LTDCOH60120.00
0.51%
SINGAPORE EXCHANGE LTDS68717500.00
0.51%
COMPUTERSHARE LTDCPU484287.00
0.51%
CK ASSET HOLDINGS LTD11131792732.00
0.50%
SIGMA HEALTHCARE LTDSIG4769535.00
0.49%
GALAXY ENTERTAINMENT GROUP LTD271864000.00
0.48%
HONG KONG AND CHINA GAS LTD310375253.00
0.47%
POWER ASSETS HOLDINGS LTD61270500.00
0.46%
WH GROUP LTD2887738000.00
0.45%
GRAB HOLDINGS LTD CLASS AGRAB2236670.00
0.45%
XERO LTDXRO156857.00
0.44%
LYNAS RARE EARTHS LTDLYC823643.00
0.41%
HONGKONG LAND HOLDINGS LTDH78995600.00
0.41%
WASHINGTON H SOUL PATTINSON & COMPSOL313892.00
0.40%
SINGAPORE AIRLINES LTDC6L1547150.00
0.40%
MEDIBANK PRIVATE LTDMPL2573715.00
0.39%
STOCKLAND STAPLED UNITS LTDSGP2202548.00
0.38%
FUTU HOLDINGS ADR LTDFUTU51706.00
0.38%
CAPITALAND ASCENDAS REITA17U3576880.00
0.38%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1541160.00
0.36%
THE LOTTERY CORPORATION LTDTLC2026869.00
0.36%
APA GROUP UNITSAPA1195829.00
0.34%
ASX LTDASX183096.00
0.33%
MTR CORPORATION CORP LTD661458286.00
0.33%
SGH LTDSGH189302.00
0.32%
WISETECH GLOBAL LTDWTC186551.00
0.32%
CAR GROUP LTDCAR348654.00
0.32%
SONIC HEALTHCARE LTDSHL426051.00
0.31%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS62415700.00
0.31%
INFRATIL LTDIFT950576.00
0.31%
VICINITY CENTRESVCX3561245.00
0.30%
PRO MEDICUS LTDPME52572.00
0.29%
REA GROUP LTDREA48976.00
0.28%
SINO LAND LTD833638800.00
0.27%
WHARF REAL ESTATE INVESTMENT COMPA19971570600.00
0.27%
HENDERSON LAND DEVELOPMENT LTD121359442.00
0.26%
SANDS CHINA LTD19282277600.00
0.26%
HKT TRUST AND HKT UNITS LTD68233480338.00
0.25%
CAPITALAND INVESTMENT LTD9CI2172900.00
0.24%
SITC INTERNATIONAL HOLDINGS LTD13081292000.00
0.24%
WILMAR INTERNATIONAL LTDF341825900.00
0.24%
QANTAS AIRWAYS LTDQAN671906.00
0.22%
CHEUNG KONG INFRASTRUCTURE HOLDING1038574208.00
0.21%
CONTACT ENERGY LTDCEN767941.00
0.20%
SEMBCORP INDUSTRIES LTDU96853300.00
0.19%
MERIDIAN ENERGY LTDMEL1188220.00
0.17%
SWIRE PACIFIC LTD A19333000.00
0.16%
WHARF (HOLDINGS) LTD4984850.00
0.11%
AUD CASHAUD3131235.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA2210000.00
0.07%
USD CASHUSD1415659.00
0.01%
CASH COLLATERAL AUD JPFFTJPFFT276000.00
0.00%
CASH COLLATERAL SGD JPFFTJPFFT71000.00
0.00%
HKD/USDHKD12288635.00
0.00%
SGD/USDSGD1460099.00
0.00%
MSCI SING IX ETS FEB 26QZG631.00
0.00%
SPI 200 MAR 26XPH618.00
0.00%
NZD/USDNZD898711.00
-0.02%
NZD CASHNZD-803289.00
-0.03%
SGD CASHSGD-707461.00
-0.04%
HKD CASHHKD-6644535.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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