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iShares MSCI Peru and Global Exposure ETF (EPU) Holdings

iShares MSCI Peru and Global Exposure ETF logo
$51.72 +1.01 (+1.99%)
As of 04:10 PM Eastern

Top 25 EPU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Credicorp Ltd. stock logo
BAP
Credicorp
$248.97
+1.2%
24.56%160,660
2
Southern Copper Corporation stock logo
SCCO
Southern Copper
$100.09
+2.6%
22.22%349,192
3
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$18.29
-1.1%
4.87%432,589
4Hochschild Mining plcN/A4.23%1,739,145
5MMG LimitedN/A3.10%9,100,000
6FERREYROS SAAN/A3.03%4,738,483
7Fortuna Mining Corp.N/A2.95%665,550
8Wheaton Precious Metals Corp.N/A2.90%47,525
9Triple Flag Precious Metals Corp.N/A2.85%186,018
10Pan American Silver Corp.N/A2.78%147,203
11
Laureate Education stock logo
LAUR
Laureate Education
$25.03
+1.2%
2.58%171,174
12
Intercorp Financial Services Inc. stock logo
IFS
Intercorp Financial Services
$37.47
+0.7%
2.57%109,046
13Falabella S.A.N/A2.49%776,515
14Parque Arauco S.A.N/A2.31%1,716,670
15BANCO BBVA PERU SAN/A2.06%7,881,195
16INTERCONEXION ELECTRICA SAN/A2.02%650,803
17VOLCAN COMPANIA MINERA B PREFN/A1.91%41,769,349
18CERRO VERDEN/A1.72%66,482
19
Cementos Pacasmayo S.A.A. stock logo
CPAC
Cementos Pacasmayo S.A.A.
$6.24
+0.8%
1.71%2,150,568
20Empresa Nacional de Telecomunicaciones S.A.N/A1.65%786,984
21INRETAIL PERU CORPN/A1.65%94,410
22
Auna S.A. stock logo
AUNA
Auna
$6.22
-1.1%
1.32%324,052
23CASA GRANDEN/A1.00%481,561
24INVERSIONES PORTUARIAS CHANCAY SHAN/A0.82%31,358,770
25CORPORACION ACEROS AREQUIPA CLASSN/A0.44%2,380,233

Geographic Exposure

  • United States
    29.2%
  • Bermuda
    25.0%
  • Peru
    12.4%
  • Canada
    11.7%
  • Chile
    6.5%
  • United Kingdom
    4.5%
  • Panama
    4.2%
  • Hong Kong
    3.0%
  • Colombia
    2.2%
  • Luxembourg
    1.3%

Currency Exposure

  • USD
    61.3%
  • CAD
    11.7%
  • PEN
    10.8%
  • CLP
    6.5%
  • GBP
    4.5%
  • HKD
    3.0%
  • COP
    2.2%

Sector Exposure

  • Materials
    51.3%
  • Financials
    31.9%
  • Consumer Discretionary
    5.2%
  • Industrials
    3.7%
  • Consumer Staples
    2.6%
  • Utilities
    2.2%
  • Communications
    1.7%
  • Health Care
    1.3%

Industry Exposure

  • Metals & Mining
    49.6%
  • Banks
    29.5%
  • Trading Companies & Distributors
    2.9%
  • Diversified Consumer Services
    2.7%
  • Specialty Retail
    2.5%
  • Real Estate Management & Development
    2.3%
  • Utilities
    2.2%
  • Construction Materials
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Food & Staples Retailing
    1.6%
  • Health Care Providers & Servic
    1.3%
  • Food Products
    1.0%
  • Transportation Infrastructure
    0.8%

SubIndustry Exposure

  • Diversified Banks
    27.0%
  • Precious Metals & Minerals
    24.2%
  • Diversified Metals & Mining
    17.2%
  • Silver
    6.0%
  • Trading Companies & Distributors
    2.9%
  • Education Services
    2.7%
  • Regional Banks
    2.5%
  • Department Stores
    2.5%
  • Real Estate Services
    2.3%
  • Electric Utilities
    2.2%
  • Copper
    1.7%
  • Construction Materials
    1.7%
  • Alternative Carriers
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Health Care Facilities
    1.3%
  • Packaged Foods & Meats
    1.0%
  • Marine Ports & Services
    0.8%
  • Steel
    0.4%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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