Free Trial

iShares MSCI Peru and Global Exposure ETF (EPU) Holdings

iShares MSCI Peru and Global Exposure ETF logo
$46.76 +1.00 (+2.19%)
As of 04:10 PM Eastern

Top 34 EPU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Credicorp Ltd. stock logo
BAP
Credicorp
$204.65
+0.1%
24.29%163,530
2
Southern Copper Co. stock logo
SCCO
Southern Copper
$92.44
+2.2%
20.73%315,573
3Hochschild Mining plcN/A5.39%2,082,932
4
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$14.99
+2.9%
4.84%468,327
5Falabella S.A.N/A3.28%911,478
6Wheaton Precious Metals Corp.N/A3.07%54,871
7Parque Arauco S.A.N/A2.87%1,804,129
8FERREYROS SAAN/A2.84%4,794,910
9Triple Flag Precious Metals Corp.N/A2.81%198,557
10
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$21.84
+0.3%
2.75%170,636
11
Intercorp Financial Services Inc. stock logo
IFS
Intercorp Financial Services
$36.64
+1.6%
2.66%104,152
12Fortuna Mining Corp.N/A2.59%669,753
13INTERCONEXION ELECTRICA SAN/A2.37%661,376
14Pan American Silver Corp.N/A2.36%145,435
15BANCO BBVA PERU SAN/A2.09%7,222,135
16MMG LimitedN/A2.05%8,948,000
17INRETAIL PERU CORPN/A1.91%95,932
18CERRO VERDEN/A1.90%67,554
19
Cementos Pacasmayo S.A.A. stock logo
CPAC
Cementos Pacasmayo S.A.A.
$5.74
+1.5%
1.78%2,185,254
20Empresa Nacional de Telecomunicaciones S.A.N/A1.76%825,355
21
Auna SA stock logo
AUNA
Auna
$6.68
-2.1%
1.54%310,128
22VOLCAN COMPANIA MINERA B PREFN/A1.27%34,386,076
23CASA GRANDEN/A1.12%489,328
24INVERSIONES PORTUARIAS CHANCAY SHAN/A0.90%31,864,556
25CORPORACION ACEROS AREQUIPA CLASSN/A0.50%2,418,623
26BLK CSH FND TREASURY SL AGENCYN/A0.26%360,000
27
Colonial Properties Trust Inc stock logo
CLP
Colonial Properties Trust
0.04%51,475,490
28GBP CASHN/A0.03%30,778
29
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$52.20
-2.4%
0.03%45,504
30CAD CASHN/A0.01%18,700
31CASH COLLATERAL USD HBCFTN/A0.01%16,000
32
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$2.02
-4.2%
0.00%13,628
33MSCI EMER MKT INDEX (ICE) JUN 25N/A0.00%6
34
Penumbra, Inc. stock logo
PEN
Penumbra
$268.72
+0.7%
-0.06%-331,160

Geographic Exposure

  • United States
    28.0%
  • Bermuda
    23.1%
  • Peru
    12.2%
  • Canada
    11.5%
  • Chile
    7.9%
  • United Kingdom
    5.4%
  • Panama
    4.5%
  • Colombia
    2.3%
  • Hong Kong
    2.2%
  • Luxembourg
    1.5%

Currency Exposure

  • USD
    60.3%
  • CAD
    11.5%
  • PEN
    10.3%
  • CLP
    7.9%
  • GBP
    5.4%
  • COP
    2.4%
  • HKD
    2.2%

Sector Exposure

  • Materials
    49.6%
  • Financials
    30.7%
  • Consumer Discretionary
    5.9%
  • Industrials
    3.7%
  • Consumer Staples
    3.0%
  • Utilities
    2.3%
  • Communications
    1.7%
  • Health Care
    1.5%

Industry Exposure

  • Metals & Mining
    47.8%
  • Banks
    27.8%
  • Specialty Retail
    3.2%
  • Real Estate Management & Development
    2.9%
  • Trading Companies & Distributors
    2.9%
  • Diversified Consumer Services
    2.6%
  • Utilities
    2.3%
  • Food & Staples Retailing
    1.9%
  • Construction Materials
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Health Care Providers & Servic
    1.5%
  • Food Products
    1.1%
  • Transportation Infrastructure
    0.9%

SubIndustry Exposure

  • Diversified Banks
    25.2%
  • Precious Metals & Minerals
    22.4%
  • Diversified Metals & Mining
    17.0%
  • Silver
    6.1%
  • Department Stores
    3.2%
  • Real Estate Services
    2.9%
  • Trading Companies & Distributors
    2.9%
  • Regional Banks
    2.7%
  • Education Services
    2.6%
  • Electric Utilities
    2.3%
  • Hypermarkets & Super Centers
    1.9%
  • Copper
    1.9%
  • Construction Materials
    1.8%
  • Alternative Carriers
    1.7%
  • Health Care Facilities
    1.5%
  • Packaged Foods & Meats
    1.1%
  • Marine Ports & Services
    0.9%
  • Steel
    0.5%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Maturity Exposure

  • 20-30
    0.1%

Related Companies and Tools


This page (NYSEARCA:EPU) was last updated on 5/23/2025 by MarketBeat.com Staff
From Our Partners