iShares MSCI Peru and Global Exposure ETF (EPU)

EPU Holdings List

As of Jul 3, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	23.78%	354,824
2	BAP	Credicorp Ltd.	23.48%	163,251
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.65%	439,566
4	LON: HOC	Hochschild Mining plc	4.15%	1,767,195
5	HKG: 1208	MMG Limited	3.02%	9,244,000
6	FERREYC1	FERREYROS SAA	2.88%	4,814,910
7	TSX: TFPM	Triple Flag Precious Metals Corp.	2.87%	189,018
8	TSX: FVI	Fortuna Mining Corp.	2.83%	676,284
9	TSX: WPM	Wheaton Precious Metals Corp.	2.78%	48,291
10	TSX: PAAS	Pan American Silver Corp.	2.75%	149,577
11	SNSE: FALABELLA	Falabella S.A.	2.68%	789,039
12	IFS	Intercorp Financial Services Inc.	2.66%	110,804
13	LAUR	Laureate Education, Inc.	2.60%	173,934
14	SNSE: PARAUCO	Parque Arauco S.A.	2.35%	1,744,358
15	ISA.BC	INTERCONEXION ELECTRICA SA	2.09%	661,299
16	BBVAC1	BANCO BBVA PERU SA	2.05%	8,008,311
17	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	1.81%	42,443,048
18	CVERDEC1	CERRO VERDE	1.71%	67,554
19	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.68%	799,677
20	CPAC	Cementos Pacasmayo S.A.A.	1.66%	2,185,254
21	INRETC1	INRETAIL PERU CORP	1.63%	95,932
22	AUNA	Auna S.A.	1.32%	329,278
23	CASAGRC1	CASA GRANDE	1.00%	489,328
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.83%	31,864,556
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.45%	2,418,623
26	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.22%	350,000
27	PEN	PEN CASH	0.06%	360,709
28	HBCFT	CASH COLLATERAL USD HBCFT	0.01%	12,000
29	CAD	CAD CASH	0.00%	6,593
30	GBP	GBP CASH	0.00%	2,785
31	CLP	CLP CASH	0.00%	3,377,688
32	MARGIN_USD	FUTURES USD MARGIN BALANCE	0.00%	1,325
33	HKD	HKD CASH	0.00%	9,667
34	COP	COP CASH	0.00%	n/a
35	MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	0.00%	5
36	USD	USD CASH	-0.01%	-22,444

As of Jul 3, 2025