The iShares MSCI Peru and Global Exposure ETF (EPU) top stock holdings include Southern Copper, Credicorp, and Buenaventura Mining. The top 25 EPU holdings ordered by weight make up 99.52% 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
EPU Geographic Exposure
EPU's largest geographic exposure is United States at 29.3%, followed by Bermuda at 24.1%.
EPU Currency Exposure
EPU's largest currency exposure is USD at 62.7%, followed by PEN at 10.9%.
EPU Sector Exposure
EPU's largest sector exposure is Materials at 51.3%, followed by Financials at 31.7%.
EPU Industry Exposure
EPU's largest industry exposure is Metals & Mining at 49.4%, followed by Banks at 28.9%.
Real Estate Management & Development
Trading Companies & Distributors
Diversified Consumer Services
Diversified Telecommunication Services
EPU Sub-Industry Exposure
EPU's largest sub-industry exposure is Diversified Banks at 25.7%, followed by Precious Metals & Minerals at 25.2%.
Precious Metals & Minerals
Diversified Metals & Mining
Trading Companies & Distributors
EPU Coupon Exposure
EPU's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
EPU Maturity Exposure
EPU's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.
