iShares MSCI Peru and Global Exposure ETF (EPU)
NYSEARCA: EPU · Real-Time Price · USD
64.55
+0.45 (0.70%)
Oct 16, 2025, 4:00 PM EDT - Market closed
EPU Holdings Information
EPU is an equity ETF with a total of 42 individual holdings. The top holdings are Southern Copper stock at 25.51%, Credicorp at 19.03%, Compañía de Minas Buenaventura at 5.30%, Hochschild Mining at 5.29%, and VOLCAN COMPANIA MINERA B PREF at 3.68%.
Total Holdings
42
Top 10 Percentage
74.20%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
244.83M
PE Ratio
14.37
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SCCO | Southern Copper Corporation | 25.51% |
2 | BAP | Credicorp Ltd. | 19.03% |
3 | BVN | Compañía de Minas Buenaventura S.A.A. | 5.30% |
4 | LON: HOC | Hochschild Mining plc | 5.29% |
5 | VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | 3.68% |
6 | HKG: 1208 | MMG Limited | 3.58% |
7 | TSX: FVI | Fortuna Mining Corp. | 3.14% |
8 | TSX: PAAS | Pan American Silver Corp. | 3.02% |
9 | TSX: TFPM | Triple Flag Precious Metals Corp. | 2.98% |
10 | TSX: WPM | Wheaton Precious Metals Corp. | 2.67% |
11 | LAUR | Laureate Education, Inc. | 2.63% |
12 | IFS | Intercorp Financial Services Inc. | 2.56% |
13 | SNSE: FALABELLA | Falabella S.A. | 2.40% |
14 | FERREYC1 | FERREYROS SAA | 2.37% |
15 | SNSE: PARAUCO | Parque Arauco S.A. | 2.24% |
16 | ISA.BC | INTERCONEXION ELECTRICA SA | 1.97% |
17 | SNSE: ENTEL | Empresa Nacional de Telecomunicaciones S.A. | 1.96% |
18 | BBVAC1 | BANCO BBVA PERU SA | 1.72% |
19 | CPAC | Cementos Pacasmayo S.A.A. | 1.71% |
20 | CVERDEC1 | CERRO VERDE | 1.70% |
21 | INRETC1 | INRETAIL PERU CORP | 1.31% |
22 | AUNA | Auna S.A. | 1.16% |
23 | CASAGRC1 | CASA GRANDE | 0.80% |
24 | USD | USD CASH | 0.71% |
25 | IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | 0.71% |
As of Oct 15, 2025