iShares MSCI Peru and Global Exposure ETF (EPU)
NYSEARCA: EPU · Real-Time Price · USD
53.23
+1.22 (2.35%)
At close: Aug 22, 2025, 4:00 PM
53.24
+0.01 (0.02%)
After-hours: Aug 22, 2025, 8:00 PM EDT

EPU Holdings Information

EPU is an equity ETF with a total of 35 individual holdings. The top holdings are Credicorp stock at 25.05%, Southern Copper at 20.53%, Compañía de Minas Buenaventura at 4.94%, Hochschild Mining at 4.33%, and MMG Limited at 3.46%.

Total Holdings
35
Top 10 Percentage
72.88%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
161.07M
PE Ratio
12.38

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BAPCredicorp Ltd.25.05%160,660
2SCCOSouthern Copper Corporation20.53%352,718
3BVNCompañía de Minas Buenaventura S.A.A.4.94%432,589
4LON: HOCHochschild Mining plc4.33%1,739,145
5HKG: 1208MMG Limited3.46%9,100,000
6TSX: FVIFortuna Mining Corp.3.04%665,550
7TSX: TFPMTriple Flag Precious Metals Corp.3.01%186,018
8TSX: PAASPan American Silver Corp.2.93%147,203
9LAURLaureate Education, Inc.2.80%171,174
10FERREYC1FERREYROS SAA2.79%4,738,483
11TSX: WPMWheaton Precious Metals Corp.2.79%47,525
12SNSE: FALABELLAFalabella S.A.2.67%776,515
13IFSIntercorp Financial Services Inc.2.61%109,046
14ISA.BCINTERCONEXION ELECTRICA SA2.35%650,803
15SNSE: PARAUCOParque Arauco S.A.2.34%1,716,670
16VOLCABC1VOLCAN COMPANIA MINERA B PREF2.13%41,769,349
17BBVAC1BANCO BBVA PERU SA1.98%7,881,196
18CPACCementos Pacasmayo S.A.A.1.70%2,190,568
19CVERDEC1CERRO VERDE1.65%66,482
20SNSE: ENTELEmpresa Nacional de Telecomunicaciones S.A.1.62%786,984
21INRETC1INRETAIL PERU CORP1.56%94,410
22AUNAAuna S.A.1.26%324,052
23CASAGRC1CASA GRANDE0.92%481,561
24IPCHBC1INVERSIONES PORTUARIAS CHANCAY SHA0.71%31,358,770
25CORAREI1CORPORACION ACEROS AREQUIPA CLASS0.41%2,380,233
As of Aug 21, 2025
Showing 25 of 35
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