iShares MSCI Peru and Global Exposure ETF (EPU) Holdings $63.53 +1.66 (+2.68%) As of 10/8/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 EPU HoldingsRankCompanyCurrent PriceWeightShares Held1SCCOSouthern Copper$132.53+4.6%25.46%425,0082BAPCredicorp$264.48+0.7%20.39%164,0443BVNBuenaventura Mining$26.16+7.0%5.22%456,2674Hochschild Mining plcN/A4.88%2,027,6195MMG LimitedN/A3.73%8,872,0006VOLCAN COMPANIA MINERA B PREFN/A3.27%47,601,6057Fortuna Mining Corp.N/A2.98%715,7168Pan American Silver Corp.N/A2.95%161,6429Triple Flag Precious Metals Corp.N/A2.81%202,68010Wheaton Precious Metals Corp.N/A2.73%53,239 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. 11LAURLaureate Education$29.40-0.1%2.69%195,06512IFSIntercorp Financial Services$40.29+0.2%2.64%138,09013Falabella S.A.N/A2.39%869,64114FERREYROS SAAN/A2.37%5,273,47215Parque Arauco S.A.N/A2.22%1,910,48616INTERCONEXION ELECTRICA SAN/A2.08%745,75817CERRO VERDEN/A1.73%86,22518BANCO BBVA PERU SAN/A1.72%8,771,00819Empresa Nacional de Telecomunicaciones S.A.N/A1.71%929,68420CPACCementos Pacasmayo S.A.A.$7.20+0.8%1.69%2,652,87421INRETAIL PERU CORPN/A1.29%108,40722AUNAAuna$6.47-2.1%1.22%387,17423CASA GRANDEN/A0.76%535,93024INVERSIONES PORTUARIAS CHANCAY SHAN/A0.54%34,899,27225CORPORACION ACEROS AREQUIPA CLASSN/A0.35%2,648,963 Geographic ExposureUnited States33.6%Bermuda20.1%Peru12.4%Canada11.5%Chile6.3%United Kingdom4.9%Panama3.9%Hong Kong3.7%Colombia2.1%Luxembourg1.2%Currency ExposureUSD60.6%CAD11.6%PEN10.8%CLP6.3%GBP4.9%HKD3.7%COP2.1%Sector ExposureMaterials58.1%Financials26.6%Consumer Discretionary5.1%Industrials2.9%Consumer Staples2.1%Utilities2.1%Communications1.8%Health Care1.2%Industry ExposureMetals & Mining56.4%Banks24.4%Diversified Consumer Services2.7%Trading Companies & Distributors2.4%Specialty Retail2.3%Real Estate Management & Development2.2%Utilities2.1%Diversified Telecommunication Services1.8%Construction Materials1.7%Food & Staples Retailing1.3%Health Care Providers & Servic1.2%Food Products0.8%Transportation Infrastructure0.5%SubIndustry ExposurePrecious Metals & Minerals29.3%Diversified Banks21.9%Diversified Metals & Mining19.3%Silver5.7%Education Services2.7%Regional Banks2.6%Trading Companies & Distributors2.4%Department Stores2.3%Real Estate Services2.2%Electric Utilities2.1%Alternative Carriers1.8%Copper1.7%Construction Materials1.7%Hypermarkets & Super Centers1.3%Health Care Facilities1.2%Packaged Foods & Meats0.8%Marine Ports & Services0.5%Steel0.3%Coupon Exposure0-2100.0% Related Companies and Tools Related Companies PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Holdings Franklin FTSE Brazil ETF Holdings First Trust International Developed Capital Strength ETF Holdings iShares MSCI Thailand ETF Holdings TrueShares Low Volatility Equity Income ETF Holdings iShares Frontier and Select EM ETF Holdings Optimize Strategy Index ETF Holdings CP High Yield Trend ETF Holdings Franklin FTSE China ETF Holdings AdvisorShares Focused Equity ETF Holdings This page (NYSEARCA:EPU) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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