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iShares MSCI Peru and Global Exposure ETF (EPU) Holdings

iShares MSCI Peru and Global Exposure ETF logo
$53.42 +0.45 (+0.85%)
As of 04:10 PM Eastern

Top 25 EPU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Credicorp Ltd. stock logo
BAP
Credicorp
$255.19
+1.1%
24.92%160,660
2
Southern Copper Corporation stock logo
SCCO
Southern Copper
$97.07
+0.9%
20.93%352,718
3
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$18.83
+1.1%
4.97%432,589
4Hochschild Mining plcN/A4.30%1,739,145
5MMG LimitedN/A3.41%9,100,000
6Fortuna Mining Corp.N/A3.06%665,550
7Triple Flag Precious Metals Corp.N/A2.98%186,018
8Pan American Silver Corp.N/A2.92%147,203
9
Laureate Education stock logo
LAUR
Laureate Education
$27.46
+0.5%
2.80%171,174
10Wheaton Precious Metals Corp.N/A2.76%47,525
11FERREYROS SAAN/A2.73%4,738,483
12Falabella S.A.N/A2.68%776,515
13
Intercorp Financial Services Inc. stock logo
IFS
Intercorp Financial Services
$39.61
+0.3%
2.66%109,046
14INTERCONEXION ELECTRICA SAN/A2.34%650,803
15Parque Arauco S.A.N/A2.32%1,716,670
16VOLCAN COMPANIA MINERA B PREFN/A2.23%41,769,349
17BANCO BBVA PERU SAN/A1.94%7,881,196
18
Cementos Pacasmayo S.A.A. stock logo
CPAC
Cementos Pacasmayo S.A.A.
$6.40
+1.1%
1.66%2,190,568
19CERRO VERDEN/A1.63%66,482
20Empresa Nacional de Telecomunicaciones S.A.N/A1.60%786,984
21INRETAIL PERU CORPN/A1.54%94,410
22
Auna S.A. stock logo
AUNA
Auna
$6.29
1.22%324,052
23CASA GRANDEN/A0.90%481,561
24INVERSIONES PORTUARIAS CHANCAY SHAN/A0.70%31,358,770
25CORPORACION ACEROS AREQUIPA CLASSN/A0.40%2,380,233

Geographic Exposure

  • United States
    30.2%
  • Bermuda
    22.7%
  • Peru
    12.8%
  • Canada
    11.6%
  • Chile
    6.7%
  • United Kingdom
    4.6%
  • Panama
    4.4%
  • Hong Kong
    3.2%
  • Colombia
    2.3%
  • Luxembourg
    1.2%

Currency Exposure

  • USD
    60.6%
  • CAD
    11.7%
  • PEN
    10.7%
  • CLP
    6.7%
  • GBP
    4.3%
  • HKD
    3.6%
  • COP
    2.2%

Sector Exposure

  • Materials
    53.1%
  • Financials
    29.8%
  • Consumer Discretionary
    5.5%
  • Industrials
    3.4%
  • Consumer Staples
    2.5%
  • Utilities
    2.3%
  • Communications
    1.6%
  • Health Care
    1.2%

Industry Exposure

  • Metals & Mining
    51.3%
  • Banks
    27.4%
  • Diversified Consumer Services
    2.8%
  • Specialty Retail
    2.7%
  • Trading Companies & Distributors
    2.7%
  • Real Estate Management & Development
    2.3%
  • Utilities
    2.3%
  • Construction Materials
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Food & Staples Retailing
    1.6%
  • Health Care Providers & Servic
    1.2%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.7%

SubIndustry Exposure

  • Precious Metals & Minerals
    25.8%
  • Diversified Banks
    24.6%
  • Diversified Metals & Mining
    17.5%
  • Silver
    5.7%
  • Regional Banks
    2.8%
  • Education Services
    2.8%
  • Department Stores
    2.7%
  • Trading Companies & Distributors
    2.7%
  • Real Estate Services
    2.3%
  • Electric Utilities
    2.3%
  • Copper
    1.9%
  • Construction Materials
    1.8%
  • Alternative Carriers
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Health Care Facilities
    1.2%
  • Packaged Foods & Meats
    0.9%
  • Marine Ports & Services
    0.7%
  • Steel
    0.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EPU) was last updated on 8/28/2025 by MarketBeat.com Staff
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