iShares MSCI Peru and Global Exposure ETF (EPU) Holdings List

$78.90 +1.04 (+1.34%)

As of 02:46 PM Eastern

What stocks does EPU hold?

The iShares MSCI Peru and Global Exposure ETF (EPU) top stock holdings include Credicorp, Southern Copper, and Hochschild Mining plc. The top 25 EPU holdings ordered by weight make up 99.61% of the total fund. EPU is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Latin America region. This page includes a complete EPU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EPU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BAP Credicorp	$319.62 -0.1%	23.48%	367,412
2	SCCO Southern Copper	$170.05 +2.3%	22.93%	651,427
3	Hochschild Mining plc	N/A	4.44%	2,606,620
4	BVN Buenaventura Mining	$32.32 +2.5%	4.09%	670,841
5	Parque Arauco S.A.	N/A	3.37%	3,544,354
6	Pan American Silver Corp.	N/A	3.14%	293,615
7	IFS Intercorp Financial Services	$44.81 +1.8%	3.07%	335,475
8	FERREYROS SAA	N/A	2.77%	12,636,921
9	INTERCONEXION ELECTRICA SA	N/A	2.76%	1,764,575
10	VOLCAN COMPANIA MINERA B PREF	N/A	2.72%	75,049,172
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11	Wheaton Precious Metals Corp.	N/A	2.72%	99,627
12	MMG Limited	N/A	2.69%	12,972,000
13	LAUR Laureate Education	$32.29 +2.3%	2.60%	407,652
14	Fortuna Mining Corp.	N/A	2.55%	1,317,708
15	Triple Flag Precious Metals Corp.	N/A	2.50%	379,844
16	Falabella S.A.	N/A	2.40%	1,939,617
17	CERRO VERDE	N/A	2.10%	210,850
18	CPAC Cementos Pacasmayo S.A.A.	$10.52 -0.3%	2.01%	4,920,810
19	BANCO BBVA PERU SA	N/A	1.72%	16,016,620
20	INRETAIL PERU CORP	N/A	1.57%	299,949
21	Empresa Nacional de Telecomunicaciones S.A.	N/A	1.50%	1,983,505
22	AUNA Auna	$5.00 +0.9%	1.13%	1,120,560
23	CASA GRANDE	N/A	0.52%	978,649
24	INVERSIONES PORTUARIAS CHANCAY SHA	N/A	0.49%	63,729,074
25	CORPORACION ACEROS AREQUIPA CLASS	N/A	0.34%	4,837,193

EPU Geographic Exposure

EPU's largest geographic exposure is United States at 29.3%, followed by Bermuda at 23.7%.

United States
29.3%
Bermuda
23.7%
Peru
13.2%
Canada
10.5%
Chile
7.1%
Panama
4.7%
United Kingdom
4.4%
Hong Kong
2.8%
Colombia
2.7%
Luxembourg
1.2%

EPU Currency Exposure

EPU's largest currency exposure is USD at 61.4%, followed by PEN at 11.1%.

USD
61.4%
PEN
11.1%
CAD
10.5%
CLP
7.2%
GBP
4.4%
HKD
2.8%
COP
2.7%

EPU Sector Exposure

EPU's largest sector exposure is Materials at 52.0%, followed by Financials at 31.5%.

Materials
52.0%
Financials
31.5%
Consumer Discretionary
4.9%
Industrials
3.2%
Utilities
2.7%
Consumer Staples
2.3%
Communications
1.6%
Health Care
1.2%

EPU Industry Exposure

EPU's largest industry exposure is Metals & Mining at 49.9%, followed by Banks at 28.3%.

Metals & Mining
49.9%
Banks
28.3%
Real Estate Management & Development
3.2%
Trading Companies & Distributors
2.7%
Utilities
2.7%
Diversified Consumer Services
2.5%
Specialty Retail
2.4%
Construction Materials
2.1%
Food & Staples Retailing
1.7%
Diversified Telecommunication Services
1.6%
Other
2.2%

EPU Sub-Industry Exposure

EPU's largest sub-industry exposure is Diversified Banks at 25.3%, followed by Precious Metals & Minerals at 25.1%.

Diversified Banks
25.3%
Precious Metals & Minerals
25.1%
Diversified Metals & Mining
17.3%
Silver
5.0%
Real Estate Services
3.2%
Regional Banks
3.0%
Trading Companies & Distributors
2.7%
Electric Utilities
2.7%
Education Services
2.5%
Department Stores
2.4%
Other
10.1%

EPU Coupon Exposure

EPU's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NYSEARCA:EPU) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares MSCI Peru and Global Exposure ETF (EPU) Holdings List