iShares MSCI Peru and Global Exposure ETF (EPU) Holdings $57.14 -0.73 (-1.26%) As of 09/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 EPU HoldingsRankCompanyCurrent PriceWeightShares Held1SCCOSouthern Copper$107.33+0.4%22.83%388,0542BAPCredicorp$262.26-5.8%22.08%149,7823BVNBuenaventura Mining$20.03+1.1%4.63%416,5954Hochschild Mining plcN/A4.58%1,851,3095MMG LimitedN/A3.36%8,104,0006Fortuna Mining Corp.N/A3.03%653,4847Pan American Silver Corp.N/A3.00%147,5908IFSIntercorp Financial Services$39.47-5.2%2.93%126,0849Triple Flag Precious Metals Corp.N/A2.93%185,05810LAURLaureate Education$29.61-0.4%2.90%178,103 Get the Latest News and Ratings for EPU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares MSCI Peru and Global Exposure ETF and its competitors with MarketBeat's FREE daily newsletter. 11Volcan Compania Minera SAA Participating PreferredN/A2.90%43,462,33712Wheaton Precious Metals Corp.N/A2.87%48,61313Falabella S.A.N/A2.65%794,02314Ferreycorp SAAN/A2.57%4,814,91015Parque Arauco S.A.N/A2.53%1,744,35816Interconexion Electrica SA ESPN/A2.13%680,91017Banco BBVA PeruN/A1.88%8,008,31218Sociedad Minera Cerro Verde SAAN/A1.83%78,73119CPACCementos Pacasmayo S.A.A.$7.02-0.6%1.81%2,422,19220Empresa Nacional de Telecomunicaciones S.A.N/A1.71%848,84621InRetail Peru CorpN/A1.51%98,98122AUNAAuna$6.351.15%329,27823Casa Grande SAAN/A0.86%489,32824Inversiones Portuarias Chancay SAA PFS UNDATED PEN 0.10 - Class BN/A0.64%31,864,55625BlackRock Cash Funds Treasury SL AgencyN/A0.46%830,000 Geographic ExposureUnited States31.2%Bermuda22.4%Peru12.8%Canada11.5%Chile7.0%United Kingdom4.4%Panama4.4%Hong Kong3.2%Colombia2.1%Luxembourg1.2%Currency ExposureUSD60.6%CAD11.5%PEN11.2%CLP7.0%GBP4.4%HKD3.2%COP2.1%Sector ExposureMaterials53.8%Financials29.8%Consumer Discretionary5.6%Industrials3.2%Consumer Staples2.4%Utilities2.1%Communications1.7%Health Care1.2%Industry ExposureMetals & Mining52.0%Banks27.1%Diversified Consumer Services2.9%Specialty Retail2.7%Real Estate Management & Development2.6%Trading Companies & Distributors2.6%Utilities2.1%Construction Materials1.8%Diversified Telecommunication Services1.7%Food & Staples Retailing1.5%Health Care Providers & Servic1.2%Food Products0.9%Transportation Infrastructure0.6%SubIndustry ExposurePrecious Metals & Minerals26.4%Diversified Banks24.3%Diversified Metals & Mining17.7%Silver5.7%Education Services2.9%Regional Banks2.9%Department Stores2.7%Real Estate Services2.6%Trading Companies & Distributors2.6%Electric Utilities2.1%Construction Materials1.8%Copper1.8%Alternative Carriers1.7%Hypermarkets & Super Centers1.5%Health Care Facilities1.2%Packaged Foods & Meats0.9%Marine Ports & Services0.6%Steel0.4%Coupon Exposure0-299.5%4-60.5% Related Companies and Tools Related Companies Barron's 400 ETF Holdings CP High Yield Trend ETF Holdings Franklin FTSE South Korea ETF Holdings BNY Mellon Concentrated International ETF Holdings SRH U.S. Quality GARP ETF Holdings SPDR MSCI World StrategicFactors ETF Holdings Optimize Strategy Index ETF Holdings TrueShares Low Volatility Equity Income ETF Holdings AdvisorShares Focused Equity ETF Holdings American Century Multisector Income ETF Holdings This page (NYSEARCA:EPU) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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