EPP
iShares MSCI Pacific ex Japan ETF
ETFiShares, Inc.
AUM: $2.0BTotal Value: $2.0BTotal Weight: 100.8%Report Date: 11/30/2020Processed: 8/9/2025 1:46:11 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | HKXCF | Hong Kong Exchanges & Clearing Ltd | 3.41% | $67,858,239 | 1,365,000 | HK |
| 2 | BNKHF | BOC Hong Kong Holdings Ltd | 0.68% | $13,615,946 | 4,180,500 | HK |
| 3 | - | Sydney Airport | 0.37% | $7,442,399 | 1,505,259 | AU |
| 4 | RHCGF | Ryman Healthcare Ltd | 0.24% | $4,733,884 | 457,281 | NZ |
| 5 | MPCMF | Mapletree Commercial Trust | 0.19% | $3,681,350 | 2,417,600 | SG |
| 6 | WYNMF | Wynn Macau Ltd | 0.15% | $3,026,489 | 1,774,800 | KY |
| 7 | - | AusNet Services | 0.14% | $2,860,036 | 2,092,418 | AU |
| 8 | WSOUF | Washington H Soul Pattinson & Co Ltd | 0.13% | $2,595,165 | 121,280 | AU |
| 9 | KRYPF | Kerry Properties Ltd | 0.07% | $1,389,632 | 543,000 | BM |
| 10 | - | Hong Kong Futures Exchange Ltd. | -0.00% | $-6,748 | 12 | HK |
See All 139 Holdings
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