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Fund profile

Tickers
EPP
Fund manager
Total assets
$2.83B
Liabilities
$81.9M
Net assets
$2.75B
Number of holdings
132

EPP stock data

132 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AIA Group Ltd
216.54M 16.23M shares 7.89 Common equity Long Hong Kong
Commonwealth Bank of Australia
184.3M 2.37M shares 6.71 Common equity Long Australia
BHP Group Ltd
146.18M 3.95M shares 5.32 Common equity Long Australia
CSL Ltd
136.29M 610.24K shares 4.96 Common equity Long Australia
Westpac Banking Corp
100.46M 4.91M shares 3.66 Common equity Long Australia
National Australia Bank Ltd
92.37M 4.42M shares 3.36 Common equity Long Australia
Hong Kong Exchanges & Clearing Ltd
89.64M 1.46M shares 3.26 Common equity Long Hong Kong
Australia & New Zealand Banking Group Ltd
85.06M 3.81M shares 3.10 Common equity Long Australia
Wesfarmers Ltd
65.19M 1.52M shares 2.37 Common equity Long Australia
DBS Group Holdings Ltd
55.46M 2.41M shares 2.02 Common equity Long Singapore
Woolworths Group Ltd
54.9M 1.7M shares 2.00 Common equity Long Australia
Macquarie Group Ltd
54.57M 463.69K shares 1.99 Common equity Long Australia
Rio Tinto Ltd
47.2M 497.55K shares 1.72 Common equity Long Australia
Oversea-Chinese Banking Corp Ltd
42.5M 4.5M shares 1.55 Common equity Long Singapore
Transurban Group
39.13M 3.65M shares 1.43 Common equity Long Australia
Fortescue Metals Group Ltd
38.74M 2.27M shares 1.41 Common equity Long Australia
Techtronic Industries Co Ltd
35.22M 1.87M shares 1.28 Common equity Long Hong Kong
Goodman Group
33.25M 2.23M shares 1.21 Common equity Long Australia
United Overseas Bank Ltd
31.36M 1.58M shares 1.14 Common equity Long Singapore
CK Hutchison Holdings Ltd
28.95M 3.63M shares 1.05 Common equity Long Cayman Islands
Sun Hung Kai Properties Ltd
27.32M 1.75M shares 0.99 Common equity Long Hong Kong
Link REIT
26.99M 2.8M shares 0.98 Common equity Long Hong Kong
Hong Kong & China Gas Co Ltd
25.34M 14.4M shares 0.92 Common equity Long Hong Kong
Galaxy Entertainment Group Ltd
24.74M 2.95M shares 0.90 Common equity Long Hong Kong
Aristocrat Leisure Ltd
24.73M 764.33K shares 0.90 Common equity Long Australia
Newcrest Mining Ltd
23.62M 1.09M shares 0.86 Common equity Long Australia
CLP Holdings Ltd
22.87M 2.22M shares 0.83 Common equity Long Hong Kong
Coles Group Ltd
22.8M 1.78M shares 0.83 Common equity Long Australia
Hang Seng Bank Ltd
21.97M 1.03M shares 0.80 Common equity Long Hong Kong
CK Asset Holdings Ltd
21.96M 3.22M shares 0.80 Common equity Long Cayman Islands
Woodside Petroleum Ltd
21.88M 1.28M shares 0.80 Common equity Long Australia
Afterpay Ltd
21.09M 292.02K shares 0.77 Common equity Long Australia
Singapore Telecommunications Ltd
20.32M 11.12M shares 0.74 Common equity Long Singapore
James Hardie Industries PLC
19.63M 599.66K shares 0.71 Common equity Long Ireland
Jardine Matheson Holdings Ltd
18.85M 290.8K shares 0.69 Common equity Long Bermuda
BOC Hong Kong Holdings Ltd
18.42M 4.99M shares 0.67 Common equity Long Hong Kong
Xero Ltd
18.13M 180.53K shares 0.66 Common equity Long New Zealand
BlackRock Cash Funds: Institutional, SL Agency Shares 17.67M 17.66M shares 0.64 Short-term investment vehicle Long USA
QBE Insurance Group Ltd
16.7M 1.96M shares 0.61 Common equity Long Australia
Fisher & Paykel Healthcare Corp Ltd
16.48M 778.58K shares 0.60 Common equity Long New Zealand
Sonic Healthcare Ltd
16.43M 611.63K shares 0.60 Common equity Long Australia
Brambles Ltd
16.17M 1.93M shares 0.59 Common equity Long Australia
ASX Ltd
15.76M 267.37K shares 0.57 Common equity Long Australia
Cochlear Ltd
15.56M 89.56K shares 0.57 Common equity Long Australia
South32 Ltd
15.02M 6.49M shares 0.55 Common equity Long Australia
Telstra Corp Ltd
15M 5.57M shares 0.55 Common equity Long Australia
Suncorp Group Ltd
14.96M 1.73M shares 0.54 Common equity Long Australia
Sands China Ltd
14.95M 3.27M shares 0.54 Common equity Long Cayman Islands
Scentre Group
14.51M 6.85M shares 0.53 Common equity Long Australia
Wharf Real Estate Investment Co Ltd
13.63M 2.25M shares 0.50 Common equity Long Cayman Islands
Santos Ltd
13.2M 2.49M shares 0.48 Common equity Long Australia
Northern Star Resources Ltd
13.05M 1.49M shares 0.48 Common equity Long Australia
Insurance Australia Group Ltd
12.58M 3.26M shares 0.46 Common equity Long Australia
MTR Corp Ltd
12M 2.12M shares 0.44 Common equity Long Hong Kong
Ramsay Health Care Ltd
11.96M 244.62K shares 0.44 Common equity Long Australia
Power Assets Holdings Ltd
11.84M 1.89M shares 0.43 Common equity Long Hong Kong
Tabcorp Holdings Ltd
11.64M 2.92M shares 0.42 Common equity Long Australia
Stockland
11.32M 3.14M shares 0.41 Common equity Long Australia
WH Group Ltd
11.27M 13.06M shares 0.41 Common equity Long Cayman Islands
BlueScope Steel Ltd
11.23M 680.47K shares 0.41 Common equity Long Australia
Mirvac Group
11.23M 5.17M shares 0.41 Common equity Long Australia
Dexus
11.2M 1.4M shares 0.41 Common equity Long Australia
New World Development Co Ltd
11.17M 2.05M shares 0.41 Common equity Long Hong Kong
APA Group
11.02M 1.55M shares 0.40 Common equity Long Australia
SEEK Ltd
10.93M 456.18K shares 0.40 Common equity Long Australia
Xinyi Glass Holdings Ltd
9.79M 2.5M shares 0.36 Common equity Long Cayman Islands
CapitaLand Ltd
9.78M 3.54M shares 0.36 Common equity Long Singapore
FUTU Futu Holdings Ltd 9.59M 67.39K shares 0.35 Common equity Long Cayman Islands
Wilmar International Ltd
9.51M 2.63M shares 0.35 Common equity Long Singapore
Henderson Land Development Co Ltd
9.47M 1.96M shares 0.34 Common equity Long Hong Kong
Ascendas Real Estate Investment Trust
9.44M 4.29M shares 0.34 Common equity Long Singapore
CapitaLand Integrated Commercial Trust
9.42M 6.09M shares 0.34 Common equity Long Singapore
REA Group Ltd
9.2M 72.49K shares 0.33 Common equity Long Australia
Evolution Mining Ltd
9.18M 2.26M shares 0.33 Common equity Long Australia
Computershare Ltd
9.06M 724.83K shares 0.33 Common equity Long Australia
GPT Group/The
9.03M 2.52M shares 0.33 Common equity Long Australia
Auckland International Airport Ltd
8.89M 1.68M shares 0.32 Common equity Long New Zealand
Medibank Pvt Ltd
8.83M 3.65M shares 0.32 Common equity Long Australia
ESR Cayman Ltd
8.77M 2.75M shares 0.32 Common equity Long Cayman Islands
Lendlease Corp Ltd
8.74M 915.78K shares 0.32 Common equity Long Australia
Treasury Wine Estates Ltd
8.68M 958.15K shares 0.32 Common equity Long Australia
Budweiser Brewing Co APAC Ltd
8.08M 2.35M shares 0.29 Common equity Long Cayman Islands
Keppel Corp Ltd
7.94M 1.96M shares 0.29 Common equity Long Singapore
Sydney Airport
7.83M 1.71M shares 0.29 Common equity Long Australia
Spark New Zealand Ltd
7.74M 2.38M shares 0.28 Common equity Long New Zealand
Hongkong Land Holdings Ltd
7.67M 1.57M shares 0.28 Common equity Long Bermuda
Oil Search Ltd
7.51M 2.62M shares 0.27 Common equity Long Papua New Guinea
Origin Energy Ltd
7.17M 2.28M shares 0.26 Common equity Long Australia
Ampol Ltd
7.12M 316.53K shares 0.26 Common equity Long Australia
Singapore Exchange Ltd
7.11M 905.6K shares 0.26 Common equity Long Singapore
Magellan Financial Group Ltd
7.1M 190.55K shares 0.26 Common equity Long Australia
Sino Land Co Ltd
7.1M 4.45M shares 0.26 Common equity Long Hong Kong
Hang Lung Properties Ltd
7.08M 2.74M shares 0.26 Common equity Long Hong Kong
HKT Trust & HKT Ltd
7.03M 5.14M shares 0.26 Common equity Long XX
Singapore Airlines Ltd
6.89M 1.84M shares 0.25 Common equity Long Singapore
Aurizon Holdings Ltd
6.75M 2.4M shares 0.25 Common equity Long Australia
Domino's Pizza Enterprises Ltd
6.52M 78.71K shares 0.24 Common equity Long Australia
Meridian Energy Ltd
6.37M 1.71M shares 0.23 Common equity Long New Zealand
Singapore Technologies Engineering Ltd
6.12M 2.08M shares 0.22 Common equity Long Singapore
Reece Ltd
6.1M 384.91K shares 0.22 Common equity Long Australia
Vicinity Centres
6.07M 4.99M shares 0.22 Common equity Long Australia
Mapletree Logistics Trust
5.79M 3.87M shares 0.21 Common equity Long Singapore
Venture Corp Ltd
5.79M 397.9K shares 0.21 Common equity Long Singapore
CK Infrastructure Holdings Ltd
5.77M 907.21K shares 0.21 Common equity Long Bermuda
Orica Ltd
5.71M 537.9K shares 0.21 Common equity Long Australia
Swire Pacific Ltd
5.32M 684K shares 0.19 Common equity Long Hong Kong
Genting Singapore Ltd
5.31M 8.32M shares 0.19 Common equity Long Singapore
MLCO Melco Resorts & Entertainment Ltd 5.16M 300.18K shares 0.19 Common equity Long Cayman Islands
Ryman Healthcare Ltd
5.16M 545.99K shares 0.19 Common equity Long New Zealand
SE Sea Ltd 5.09M 20.08K shares 0.19 Common equity Long Cayman Islands
AGL Energy Ltd
5.08M 795.84K shares 0.18 Common equity Long Australia
Chow Tai Fook Jewellery Grou
5.05M 2.7M shares 0.18 Common equity Long Cayman Islands
Crown Resorts Ltd
4.82M 483.02K shares 0.18 Common equity Long Australia
Swire Properties Ltd
4.82M 1.6M shares 0.18 Common equity Long Hong Kong
Qantas Airways Ltd
4.61M 1.24M shares 0.17 Common equity Long Australia
Mapletree Commercial Trust
4.48M 2.87M shares 0.16 Common equity Long Singapore
WiseTech Global Ltd
4.38M 205.01K shares 0.16 Common equity Long Australia
Mercury NZ Ltd
4.38M 924.51K shares 0.16 Common equity Long New Zealand
a2 Milk Co Ltd/The
4.28M 1M shares 0.16 Common equity Long New Zealand
HK Electric Investments & HK Electric Investments Ltd
3.73M 3.66M shares 0.14 Common equity Long XX
Bank of East Asia Ltd/The
3.73M 1.82M shares 0.14 Common equity Long Hong Kong
Wynn Macau Ltd
3.64M 2.1M shares 0.13 Common equity Long Cayman Islands
UOL Group Ltd
3.51M 626.4K shares 0.13 Common equity Long Singapore
AusNet Services Ltd
3.38M 2.49M shares 0.12 Common equity Long Australia
Washington H Soul Pattinson & Co Ltd
3.3M 144.01K shares 0.12 Common equity Long Australia
SJM Holdings Ltd
3.19M 2.79M shares 0.12 Common equity Long Hong Kong
City Developments Ltd
3.14M 545.2K shares 0.11 Common equity Long Singapore
BlackRock Cash Funds: Treasury, SL Agency Shares 930K 930K shares 0.03 Short-term investment vehicle Long USA
SPI 200 FUTURES JUN21 XSFE 20210617 275.87K 97 contracts 0.01 Equity derivative N/A Australia
MSCI SING IX ETS JUN21 XSIM 20210629 60.48K 211 contracts 0.00 Equity derivative N/A Singapore
AZ. BGP HOLDINGS COMMON STOCK
329.31 27M shares 0.00 Common equity Long Malta
Singapore Airlines Ltd 29.05 3.84M shares 0.00 Long Singapore