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

$90.28 -0.42 (-0.46%)

Closing price 04:10 PM Eastern

Extended Trading

$90.20 -0.08 (-0.09%)

As of 07:56 PM Eastern

What stocks does EPU hold?

The iShares MSCI Peru and Global Exposure ETF (EPU) has 35 holdings, with Southern Copper, Credicorp, and Buenaventura Mining among its largest positions. The top 25 EPU holdings ordered by weight make up 99.83% 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	SCCO Southern Copper	$207.34 -0.6%	23.78%	646,603
2	BAP Credicorp	$381.07 -0.2%	23.52%	341,076
3	BVN Buenaventura Mining	$31.51 -2.4%	4.11%	719,673
4	Hochschild Mining plc	N/A	3.76%	2,983,312
5	Ferreycorp SAA	N/A	3.07%	12,279,510
6	Sociedad Minera Cerro Verde SAA	N/A	3.00%	235,589
7	Volcan Compania Minera SAA Class B	N/A	2.94%	63,595,714
8	MMG Limited	N/A	2.91%	14,448,000
9	Interconexion Electrica SA ESP	N/A	2.81%	1,728,727
10	LAUR Laureate Education	$39.53 -0.2%	2.73%	385,852
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11	IFS Intercorp Financial Services	$54.65 +2.1%	2.73%	284,230
12	Falabella S.A.	N/A	2.55%	2,107,694
13	Parque Arauco S.A.	N/A	2.50%	3,602,120
14	Wheaton Precious Metals Corp.	N/A	2.45%	100,015
15	Fortuna Mining Corp.	N/A	2.43%	1,309,178
16	Pan American Silver Corp.	N/A	2.36%	290,740
17	Triple Flag Precious Metals Corp.	N/A	2.17%	393,268
18	CPAC Cementos Pacasmayo S.A.A.	$12.29 +0.1%	2.14%	4,803,648
19	Banco BBVA Peru	N/A	2.10%	17,184,946
20	InRetail Peru Corp	N/A	2.05%	290,440
21	Empresa Nacional de Telecomunicaciones S.A.	N/A	1.43%	1,814,993
22	AUNA Auna	$5.33 +2.8%	1.01%	1,086,840
23	Corporacion Aceros Arequipa SA Class I	N/A	0.45%	4,722,023
24	Casa Grande SAA	N/A	0.44%	947,946
25	Inversiones Portuarias Chancay SAA PFS UNDATED PEN 0.10 - Class B	N/A	0.39%	61,598,493

EPU Geographic Exposure

EPU's largest geographic exposure is United States at 31.3%, followed by Bermuda at 23.3%.

United States
31.3%
Bermuda
23.3%
Peru
14.2%
Canada
9.6%
Chile
6.4%
Panama
4.8%
United Kingdom
3.7%
Hong Kong
2.9%
Colombia
2.8%
Luxembourg
1.0%

EPU Currency Exposure

EPU's largest currency exposure is USD at 63.3%, followed by PEN at 11.3%.

USD
63.3%
PEN
11.3%
CAD
9.7%
CLP
6.4%
GBP
3.7%
HKD
2.9%
COP
2.8%

EPU Sector Exposure

EPU's largest sector exposure is Materials at 53.0%, followed by Financials at 30.5%.

Materials
53.0%
Financials
30.5%
Consumer Discretionary
5.3%
Industrials
3.4%
Utilities
2.8%
Consumer Staples
2.4%
Communications
1.4%
Health Care
1.0%

EPU Industry Exposure

EPU's largest industry exposure is Metals & Mining at 50.9%, followed by Banks at 28.1%.

Metals & Mining
50.9%
Banks
28.1%
Trading Companies & Distributors
3.0%
Utilities
2.8%
Diversified Consumer Services
2.7%
Specialty Retail
2.5%
Real Estate Management & Development
2.4%
Construction Materials
2.1%
Food & Staples Retailing
2.0%
Diversified Telecommunication Services
1.4%
Other
1.8%

EPU Sub-Industry Exposure

EPU's largest sub-industry exposure is Precious Metals & Minerals at 27.1%, followed by Diversified Banks at 25.4%.

Precious Metals & Minerals
27.1%
Diversified Banks
25.4%
Diversified Metals & Mining
15.4%
Silver
5.0%
Trading Companies & Distributors
3.0%
Copper
2.9%
Electric Utilities
2.8%
Regional Banks
2.7%
Education Services
2.7%
Department Stores
2.5%
Other
10.1%

EPU Coupon Exposure

EPU's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares MSCI Peru and Global Exposure ETF holdings and portfolio composition, last updated on 10/9/2026.

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