iShares MSCI Peru and Global Exposure ETF (EPU)

EPU Holdings List

As of May 15, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	24.29%	163,530
2	SCCO	Southern Copper Corporation	20.73%	315,573
3	LON: HOC	Hochschild Mining plc	5.39%	2,082,932
4	BVN	Compañía de Minas Buenaventura S.A.A.	4.84%	468,327
5	SNSE: FALABELLA	Falabella S.A.	3.28%	911,478
6	TSX: WPM	Wheaton Precious Metals Corp.	3.07%	54,871
7	SNSE: PARAUCO	Parque Arauco S.A.	2.87%	1,804,129
8	FERREYC1	FERREYROS SAA	2.84%	4,794,910
9	TSX: TFPM	Triple Flag Precious Metals Corp.	2.81%	198,557
10	LAUR	Laureate Education, Inc.	2.75%	170,636
11	IFS	Intercorp Financial Services Inc.	2.66%	104,152
12	TSX: FVI	Fortuna Mining Corp.	2.59%	669,753
13	ISA.BC	INTERCONEXION ELECTRICA SA	2.37%	661,376
14	TSX: PAAS	Pan American Silver Corp.	2.36%	145,435
15	BBVAC1	BANCO BBVA PERU SA	2.09%	7,222,135
16	HKG: 1208	MMG Limited	2.05%	8,948,000
17	INRETC1	INRETAIL PERU CORP	1.91%	95,932
18	CVERDEC1	CERRO VERDE	1.90%	67,554
19	CPAC	Cementos Pacasmayo S.A.A.	1.78%	2,185,254
20	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.76%	825,355
21	AUNA	Auna S.A.	1.54%	310,128
22	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	1.27%	34,386,076
23	CASAGRC1	CASA GRANDE	1.12%	489,328
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.90%	31,864,556
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.50%	2,418,623
26	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.26%	360,000
27	CLP	CLP CASH	0.04%	51,475,490
28	USD	USD CASH	0.03%	45,504
29	GBP	GBP CASH	0.03%	30,778
30	HBCFT	CASH COLLATERAL USD HBCFT	0.01%	16,000
31	CAD	CAD CASH	0.01%	18,700
32	HKD	HKD CASH	0.00%	13,628
33	MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	0.00%	6
34	PEN	PEN/USD	-0.00%	343,051
35	PEN	PEN CASH	-0.06%	-331,160

As of May 15, 2025