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iShares Inc. - iShares MSCI Pacific ex Japan ETF(EPP)

Description: The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.


Keywords: Index Fund Stock Fund

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Exchange: MX

Country: MX : Mexico

Currency: Mexican Peso (₱)

Category: Pacific/Asia ex-Japan Stk

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 98.69 0.00 98.69
Stock US 0.97 0.00 0.97
Cash 0.35 0.00 0.34
Other 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Financial Services 38.02 21.54
Basic Materials 16.12 5.62
Real Estate 10.59 5.08
Industrials 7.92 6.65
Healthcare 7.10 4.40
Communication Services 4.49 9.81
Consumer Defensive 4.42 6.82
Consumer Cyclicals 4.17 15.25
Utilities 3.21 1.77
Energy 3.06 1.72
Technology 0.91 21.34
World Regions
Region Equity % Relative to Category
Australasia 65.80 9.75
Asia Developed 31.66 35.52
North America 0.97 0.58
United Kingdom 0.85 0.19
Asia Emerging 0.71 52.65
Japan 0.00 0.29
Latin America 0.00 0.04
Europe Developed 0.00 0.95
Africa/Middle East 0.00 0.01
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