iShares MSCI Peru and Global Exposure ETF (EPU)
NYSEARCA: EPU · Real-Time Price · USD
64.55
+0.45 (0.70%)
Oct 16, 2025, 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 25.51%, Credicorp at 19.03%, Compañía de Minas Buenaventura at 5.30%, Hochschild Mining at 5.29%, and VOLCAN COMPANIA MINERA B PREF at 3.68%.

Total Holdings
42
Top 10 Percentage
74.20%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
244.83M
PE Ratio
14.37

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SCCOSouthern Copper Corporation25.51%480,439
2BAPCredicorp Ltd.19.03%185,437
3BVNCompañía de Minas Buenaventura S.A.A.5.30%515,775
4LON: HOCHochschild Mining plc5.29%2,292,084
5VOLCABC1VOLCAN COMPANIA MINERA B PREF3.68%53,810,507
6HKG: 1208MMG Limited3.58%10,024,000
7TSX: FVIFortuna Mining Corp.3.14%809,064
8TSX: PAASPan American Silver Corp.3.02%182,720
9TSX: TFPMTriple Flag Precious Metals Corp.2.98%229,113
10TSX: WPMWheaton Precious Metals Corp.2.67%60,178
11LAURLaureate Education, Inc.2.63%220,508
12IFSIntercorp Financial Services Inc.2.56%156,099
13SNSE: FALABELLAFalabella S.A.2.40%983,068
14FERREYC1FERREYROS SAA2.37%5,961,315
15SNSE: PARAUCOParque Arauco S.A.2.24%2,159,678
16ISA.BCINTERCONEXION ELECTRICA SA1.97%843,030
17SNSE: ENTELEmpresa Nacional de Telecomunicaciones S.A.1.96%1,050,941
18BBVAC1BANCO BBVA PERU SA1.72%9,915,052
19CPACCementos Pacasmayo S.A.A.1.71%2,998,897
20CVERDEC1CERRO VERDE1.70%97,466
21INRETC1INRETAIL PERU CORP1.31%122,546
22AUNAAuna S.A.1.16%437,673
23CASAGRC1CASA GRANDE0.80%605,833
24USDUSD CASH0.71%1,772,848
25IPCHBC1INVERSIONES PORTUARIAS CHANCAY SHA0.71%39,451,346
Showing 25 of 42 holdings
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As of Oct 15, 2025