iShares MSCI Peru and Global Exposure ETF (EPU)

NYSEARCA: EPU · Real-Time Price · USD

44.20

-0.66 (-1.47%)

At close: Mar 28, 2025, 3:57 PM

44.88

+0.68 (1.54%)

After-hours: Mar 28, 2025, 4:15 PM EDT

EPU Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	22.53%	163,530
2	SCCO	Southern Copper Corporation	21.82%	311,704
3	BVN	Compañía de Minas Buenaventura S.A.A.	5.29%	463,368
4	LON: HOC	Hochschild Mining plc	5.20%	2,082,932
5	TSX: FVI	Fortuna Mining Corp.	2.98%	661,339
6	FERREYC1	FERREYROS SAA	2.97%	4,575,227
7	TSX: WPM	Wheaton Precious Metals Corp.	2.97%	53,566
8	SNSE: FALABELLA	Falabella S.A.	2.81%	911,478
9	TSX: PAAS	Pan American Silver Corp.	2.77%	145,118
10	TSX: TFPM	Triple Flag Precious Metals Corp.	2.75%	193,313
11	SNSE: PARAUCO	Parque Arauco S.A.	2.62%	1,801,088
12	LAUR	Laureate Education, Inc.	2.52%	168,960
13	IFS	Intercorp Financial Services Inc.	2.40%	98,885
14	HKG: 1208	MMG Limited	2.28%	8,684,000
15	ISA.BC	INTERCONEXION ELECTRICA SA	2.16%	650,231
16	BBVAC1	BANCO BBVA PERU SA	2.15%	7,222,135
17	CVERDEC1	CERRO VERDE	2.08%	67,554
18	INRETC1	INRETAIL PERU CORP	1.97%	95,932
19	CPACASC1	CEMENTOS PACASMAYO SAA	1.86%	2,185,254
20	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.85%	825,355
21	AUNA	Auna S.A.	1.64%	310,128
22	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	1.43%	34,386,076
23	CASAGRC1	CASA GRANDE	1.17%	489,328
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	1.09%	31,864,556
25	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.60%	830,000
26	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.48%	2,418,623
27	CAD	CAD CASH	0.01%	22,647
28	CLP	CLP CASH	0.00%	3,989,558
29	HKD	AMTD Digital Inc.	0.00%	26,929
30	HBCFT	CASH COLLATERAL USD HBCFT	0.00%	2,000
31	PEN	Penumbra, Inc.	0.00%	6,476
32	GBP	GBP CASH	0.00%	430
33	MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	0.00%	1
34	USD	ProShares Ultra Semiconductors	-0.43%	-597,448

As of Mar 27, 2025