EPP ETF Holdings: FKnol.com

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The iShares MSCI Pacific ex-Japan ETF tracks a market-cap-weighted index of companies in the Pacific region, excluding Japan. The fund primarily holds companies from Australia, Hong Kong, New Zealand and Singapore. ...Detailed ETF Profile.

Holdings for iShares MSCI Pacific ex Japan ETF (EPP)

The iShares MSCI Pacific ex Japan ETF (EPP) has the following U.S.-listed securities in the list of its holdings:

No.	Company (Ticker)	Company Description	Stock Price	Market Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)	BeiGene (BGNE)	BeiGene, Ltd. is a clinical-stage biopharmaceutical company. The Company is focused in the discovery and development of molecularly targeted and immuno-oncology drugs for the treatment of cancer. The Company had ...See Company Profile ...Dividend History	$138.4	$15.57 billion
2)	Melco Resorts & Entertainment (MLCO)	Melco Resorts & Entertainment Limited, through its subsidiaries, develops, owns, and operates casino gaming and entertainment casino resort facilities in Asia. It owns and operates City of Dreams, an integrated...See Company Profile ...Dividend History	$6.95	$3.09 billion

Additionally, the EPP ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.

No.	Company / Security
1)	AIA Group Limited
2)	CSL Limited
3)	Commonwealth Bank of Australia
4)	BHP Group Ltd
5)	Westpac Banking Corporation
6)	Hong Kong Exchanges and Clearing Ltd.
7)	National Australia Bank Limited
8)	Australia and New Zealand Banking Group Limited
9)	Woolworths Group Ltd
10)	Wesfarmers Limited
11)	DBS Group Holdings Ltd
12)	Macquarie Group Limited
13)	Transurban Group Ltd.
14)	Oversea-Chinese Banking Corporation Limited
15)	Sun Hung Kai Properties Limited
16)	CK Hutchison Holdings Ltd
17)	Link Real Estate Investment Trust
18)	Rio Tinto Limited
19)	Hong Kong and China Gas Co. Ltd.
20)	United Overseas Bank Ltd. (Singapore)
21)	CLP Holdings Limited
22)	Singapore Telecommunications Limited
23)	CK Asset Holdings Limited
24)	Goodman Group
25)	Galaxy Entertainment Group Limited
26)	Hang Seng Bank, Limited
27)	Newcrest Mining Limited
28)	Woodside Petroleum Ltd
29)	BOC Hong Kong (Holdings) Limited
30)	Coles Group Ltd.
31)	Jardine Matheson Holdings Limited
32)	Aristocrat Leisure Limited
33)	Techtronic Industries Co., Ltd.
34)	Brambles Limited
35)	Sands China Ltd.
36)	Power Assets Holdings Limited
37)	Scentre Group
38)	Insurance Australia Group Limited
39)	WH Group Ltd. (HK)
40)	QBE Insurance Group Limited
41)	Telstra Corporation Limited
42)	Fisher and Paykel Healthcare Corporation Limited
43)	ASX Limited
44)	Dexus
45)	Sonic Healthcare Limited
46)	Fortescue Metals Group Ltd
47)	Suncorp Group Limited
48)	MTR Corporation Limited
49)	APA Group
50)	Mirvac Group
51)	AGL Energy Limited
52)	a2 Milk Company Ltd.
53)	New World Development Co. Ltd.
54)	James Hardie Industries PLC Chess Units of Foreign Securities
55)	GPT Group
56)	Cochlear Limited
57)	Ascendas Real Estate Investment Trust
58)	Origin Energy Limited
59)	Stockland
60)	Henderson Land Development Co. Ltd.
61)	Ramsay Health Care Limited
62)	CapitaLand Limited
63)	Wheelock and Co. Ltd.
64)	South32 Ltd.
65)	HKT Trust and HKT Ltd
66)	Keppel Corporation Limited
67)	Lendlease Group
68)	Jardine Strategic Holdings Limited
69)	Aurizon Holdings Ltd.
70)	Wharf Real Estate Investment Co. Ltd.
71)	Spark New Zealand Limited
72)	Santos Limited
73)	Hongkong Land Holdings Limited
74)	Singapore Exchange Ltd.
75)	Wilmar International Limited
76)	Medibank Private Ltd.
77)	Auckland International Airport Limited
78)	Orica Limited
79)	CK Infrastructure Holdings Limited
80)	Sydney Airport
81)	Singapore Technologies Engineering Ltd
82)	Caltex Australia Limited
83)	Tabcorp Holdings Limited
84)	Hang Lung Properties Limited
85)	Treasury Wine Estates Limited
86)	CapitaLand Mall Trust
87)	Swire Pacific Limited Class A
88)	Vicinity Centres
89)	Seek Limited
90)	Budweiser Brewing Co. APAC Ltd.
91)	U.S. Dollar
92)	Sino Land Co. Ltd.
93)	Magellan Financial Group Ltd
94)	CapitaLand Commercial Trust
95)	Coca-Cola Amatil Limited
96)	Computershare Limited
97)	Meridian Energy Limited
98)	Ryman Healthcare Ltd.
99)	Mapletree Commercial Trust
100)	Swire Properties Limited
101)	Bluescope Steel Limited
102)	ASM Pacific Technology Limited
103)	REA Group Ltd
104)	Venture Corporation Limited
105)	Bank of East Asia Ltd.
106)	Genting Singapore Limited
107)	AMP Limited
108)	Singapore Airlines Ltd.
109)	Oil Search Limited
110)	Wynn Macau Ltd.
111)	City Developments Limited
112)	Comfortdelgro Corporation Limited
113)	Vitasoy International Holdings Limited
114)	HK Electric Investments and HK Electric Investments Ltd.
115)	Boral Limited
116)	Challenger Limited
117)	Alumina Limited
118)	PCCW Limited
119)	Fletcher Building Limited
120)	Bendigo and Adelaide Bank Ltd.
121)	Suntec Real Estate Investment Trust
122)	UOL Group Limited
123)	Incitec Pivot Limited
124)	Crown Resorts Limited
125)	SJM Holdings Limited
126)	Singapore Press Holdings Limited
127)	Worley Limited
128)	Mercury NZ Ltd.
129)	AusNet Services Limited
130)	Kerry Properties Limited
131)	TPG Telecom Limited
132)	Qantas Airways Limited
133)	SATS Ltd
134)	NWS Holdings Limited
135)	Jardine Cycle and Carriage Limited
136)	Yue Yuen Industrial (Holdings) Limited
137)	Dairy Farm International Holdings Limited
138)	Washington H. Soul Pattinson and Co. Ltd.
139)	Yangzijiang Shipbuilding (Holdings) Ltd.
140)	Wisetech Global Ltd.
141)	CIMIC Group Limited
142)	Harvey Norman Holdings Ltd
143)	Sembcorp Industries Ltd.
144)	Flight Centre Travel Group Limited
145)	MUTUAL FUND (OTHER)
146)	EQUITY OTHER
147)	DERIVATIVE SECURITIES (OTHER)

It is possible that EPP ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for EPP ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.