CPJ1 holdings
As of , CPJ1 (iShares Core MSCI Pacific ex Japan UCITS ETF, ISIN IE00B52MJY50) has 93 holdings on our record, together 100.0% of the fund; the ten largest make up 48.3%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BHP GroupBHP | 9.71% |
| 2 | Commonwealth Bank of AustraliaCBA | 7.92% |
| 3 | DBS GroupD05 | 5.71% |
| 4 | AIA Group1299 | 4.40% |
| 5 | National Australia BankNAB | 3.84% |
| 6 | Westpac BankingWBC | 3.77% |
| 7 | Oversea-Chinese BankingO39 | 3.71% |
| 8 | ANZ GroupANZ | 3.65% |
| 9 | Macquarie Group Ltd DefMQG | 2.84% |
| 10 | CslCSL | 2.75% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 88 holdings; the ten largest make up 48.3% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials46.0%
- Materials15.8%
- Industrials9.2%
- Real Estate6.4%
- Consumer Discretionary6.2%
- Health Care4.2%
- Utilities3.3%
- Consumer Staples3.0%
- Energy2.8%
- Communication Services2.2%
- Cash and derivatives0.6%
- Information Technology0.5%
By country
- Australia62.1%
- Singapore18.2%
- Hong Kong17.4%
- New Zealand1.7%
- Cash and derivatives0.6%
By type of asset
- Equity99.4%
- Cash and money market0.6%
More:CPJ1: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.