iShares MSCI Peru and Global Exposure ETF (EPU)

EPU Holdings Information

EPU is an equity ETF with a total of 36 individual holdings. The top holdings are Credicorp stock at 25.16%, Southern Copper at 21.73%, Compañía de Minas Buenaventura at 4.86%, Hochschild Mining at 4.24%, and FERREYROS SAA at 3.03%.

• Total Holdings: 36
• Top 10 Percentage: 73.13%
• Asset Class: Equity
• ETF Category: Miscellaneous Region
• Assets: 149.98M
• PE Ratio: 12.35

Top 25 Holdings

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	25.16%	160,660
2	SCCO	Southern Copper Corporation	21.73%	349,192
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.86%	432,589
4	LON: HOC	Hochschild Mining plc	4.24%	1,739,145
5	FERREYC1	FERREYROS SAA	3.03%	4,738,483
6	HKG: 1208	MMG Limited	2.94%	9,100,000
7	TSX: WPM	Wheaton Precious Metals Corp.	2.88%	47,525
8	TSX: FVI	Fortuna Mining Corp.	2.84%	665,550
9	TSX: TFPM	Triple Flag Precious Metals Corp.	2.81%	186,018
10	TSX: PAAS	Pan American Silver Corp.	2.63%	147,203
11	IFS	Intercorp Financial Services Inc.	2.60%	109,046
12	LAUR	Laureate Education, Inc.	2.56%	171,174
13	SNSE: FALABELLA	Falabella S.A.	2.54%	776,515
14	SNSE: PARAUCO	Parque Arauco S.A.	2.30%	1,716,670
15	ISA.BC	INTERCONEXION ELECTRICA SA	2.17%	650,803
16	BBVAC1	BANCO BBVA PERU SA	2.06%	7,881,195
17	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	1.93%	41,769,349
18	CVERDEC1	CERRO VERDE	1.76%	66,482
19	CPAC	Cementos Pacasmayo S.A.A.	1.72%	2,150,568
20	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.70%	786,984
21	INRETC1	INRETAIL PERU CORP	1.68%	94,410
22	AUNA	Auna S.A.	1.35%	324,052
23	CASAGRC1	CASA GRANDE	0.98%	481,561
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.83%	31,358,770
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.45%	2,380,233

As of Jul 31, 2025

Showing 25 of 36

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