iShares MSCI Peru and Global Exposure ETF (EPU)

EPU Holdings Information

EPU is an equity ETF with a total of 35 individual holdings. The top holdings are Southern Copper stock at 22.42%, Credicorp at 22.39%, Compañía de Minas Buenaventura at 4.72%, Hochschild Mining at 4.69%, and MMG Limited at 3.11%.

• Total Holdings: 35
• Top 10 Percentage: 72.14%
• Asset Class: Equity
• ETF Category: Miscellaneous Region
• Assets: 180.20M
• PE Ratio: 12.94

Top 25 Holdings

As of Sep 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	22.42%	388,054
2	BAP	Credicorp Ltd.	22.39%	149,782
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.72%	416,595
4	LON: HOC	Hochschild Mining plc	4.69%	1,851,309
5	HKG: 1208	MMG Limited	3.11%	8,104,000
6	TSX: PAAS	Pan American Silver Corp.	3.03%	147,590
7	IFS	Intercorp Financial Services Inc.	2.98%	126,084
8	TSX: TFPM	Triple Flag Precious Metals Corp.	2.96%	185,058
9	TSX: FVI	Fortuna Mining Corp.	2.92%	653,484
10	TSX: WPM	Wheaton Precious Metals Corp.	2.91%	48,613
11	LAUR	Laureate Education, Inc.	2.80%	178,103
12	VOLCABC1	Volcan Compania Minera SAA Participating Preferred	2.76%	43,462,337
13	FERREYC1	Ferreycorp SAA	2.69%	4,814,910
14	SNSE: FALABELLA	Falabella S.A.	2.68%	794,023
15	SNSE: PARAUCO	Parque Arauco S.A.	2.55%	1,744,358
16	ISA.BC	Interconexion Electrica SA ESP	2.21%	680,910
17	BBVAC1	Banco BBVA Peru	1.93%	8,008,312
18	CVERDEC1	Sociedad Minera Cerro Verde SAA	1.86%	78,731
19	CPAC	Cementos Pacasmayo S.A.A.	1.83%	2,422,192
20	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.66%	848,846
21	INRETC1	InRetail Peru Corp	1.54%	98,981
22	AUNA	Auna S.A.	1.18%	329,278
23	CASAGRC1	Casa Grande SAA	0.88%	489,328
24	n/a	Inversiones Portuarias Chancay SAA PFS UNDATED PEN 0.10 - Class B	0.66%	31,864,556
25	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.51%	900,000

Showing 25 of 35 holdings

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