iShares MSCI Peru and Global Exposure ETF (EPU)
NYSEARCA: EPU · Real-Time Price · USD
80.01
-3.88 (-4.63%)
May 15, 2026, 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 23.32%, Credicorp at 22.69%, Compañía de Minas Buenaventura at 4.69%, Hochschild Mining at 4.37%, and Pan American Silver at 3.42%.
Total Holdings
42
Top 10 Percentage
73.32%
Asset Class
Equity
ETF Category
Focused Region
Assets
500.39M
PE Ratio
16.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCCO | Southern Copper Corporation | 23.32% |
| 2 | BAP | Credicorp Ltd. | 22.69% |
| 3 | BVN | Compañía de Minas Buenaventura S.A.A. | 4.69% |
| 4 | LON: HOC | Hochschild Mining plc | 4.37% |
| 5 | TSX: PAAS | Pan American Silver Corp. | 3.42% |
| 6 | VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | 3.31% |
| 7 | HKG: 1208 | MMG Limited | 3.26% |
| 8 | IFS | Intercorp Financial Services Inc. | 2.89% |
| 9 | SNSE: PARAUCO | Parque Arauco S.A. | 2.78% |
| 10 | TSX: WPM | Wheaton Precious Metals Corp. | 2.61% |
| 11 | FERREYC1 | FERREYROS SAA | 2.57% |
| 12 | TSX: FVI | Fortuna Mining Corp. | 2.56% |
| 13 | ISA.BC | INTERCONEXION ELECTRICA SA | 2.51% |
| 14 | TSX: TFPM | Triple Flag Precious Metals Corp. | 2.50% |
| 15 | LAUR | Laureate Education, Inc. | 2.49% |
| 16 | CVERDEC1 | CERRO VERDE | 2.23% |
| 17 | SNSE: FALABELLA | Falabella S.A. | 2.23% |
| 18 | CPAC | Cementos Pacasmayo S.A.A. | 1.92% |
| 19 | INRETC1 | INRETAIL PERU CORP | 1.76% |
| 20 | BBVAC1 | BANCO BBVA PERU SA | 1.58% |
| 21 | SNSE: ENTEL | Empresa Nacional de Telecomunicaciones S.A. | 1.50% |
| 22 | AUNA | Auna S.A. | 1.06% |
| 23 | CASAGRC1 | CASA GRANDE | 0.47% |
| 24 | IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | 0.46% |
| 25 | CLP | CLP CASH | 0.34% |
As of May 14, 2026