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

$91.57 -1.51 (-1.62%)

Closing price 04:10 PM Eastern

Extended Trading

$92.88 +1.31 (+1.43%)

As of 07:30 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 99.78% 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	$386.19 -1.8%	23.07%	341,076
2	SCCO Southern Copper	$202.14 -1.9%	22.40%	646,603
3	Hochschild Mining plc	N/A	4.42%	2,983,312
4	BVN Buenaventura Mining	$33.35 -3.9%	4.35%	713,673
5	INTERCONEXION ELECTRICA SA	N/A	3.07%	1,728,727
6	MMG Limited	N/A	2.99%	14,448,000
7	CERRO VERDE	N/A	2.99%	235,589
8	FERREYROS SAA	N/A	2.93%	12,279,510
9	Wheaton Precious Metals Corp.	N/A	2.92%	106,015
10	VOLCAN COMPANIA MINERA B PREF	N/A	2.89%	63,595,714
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11	IFS Intercorp Financial Services	$55.33 -1.4%	2.78%	284,230
12	Fortuna Mining Corp.	N/A	2.78%	1,296,678
13	Parque Arauco S.A.	N/A	2.57%	3,602,120
14	Falabella S.A.	N/A	2.54%	2,107,694
15	Pan American Silver Corp.	N/A	2.53%	280,740
16	LAUR Laureate Education	$36.72 +1.6%	2.50%	385,852
17	Triple Flag Precious Metals Corp.	N/A	2.38%	393,268
18	CPAC Cementos Pacasmayo S.A.A.	$12.34 -0.4%	2.13%	4,803,648
19	BANCO BBVA PERU SA	N/A	2.06%	17,184,946
20	INRETAIL PERU CORP	N/A	1.90%	290,440
21	Empresa Nacional de Telecomunicaciones S.A.	N/A	1.33%	1,814,993
22	AUNA Auna	$5.14 -1.5%	1.01%	1,086,840
23	CASA GRANDE	N/A	0.42%	947,946
24	INVERSIONES PORTUARIAS CHANCAY SHA	N/A	0.42%	61,598,493
25	CORPORACION ACEROS AREQUIPA CLASS	N/A	0.40%	4,722,023

EPU Geographic Exposure

EPU's largest geographic exposure is United States at 29.6%, followed by Bermuda at 23.6%.

United States
29.6%
Bermuda
23.6%
Peru
14.2%
Canada
10.2%
Chile
6.5%
Panama
4.7%
United Kingdom
4.2%
Hong Kong
2.9%
Colombia
2.8%
Luxembourg
1.0%

EPU Currency Exposure

EPU's largest currency exposure is USD at 62.0%, followed by PEN at 11.3%.

USD
62.0%
PEN
11.3%
CAD
10.2%
CLP
6.5%
GBP
4.2%
HKD
2.9%
COP
2.8%

EPU Sector Exposure

EPU's largest sector exposure is Materials at 52.8%, followed by Financials at 31.1%.

Materials
52.8%
Financials
31.1%
Consumer Discretionary
5.1%
Industrials
3.3%
Utilities
2.8%
Consumer Staples
2.4%
Communications
1.3%
Health Care
1.0%

EPU Industry Exposure

EPU's largest industry exposure is Metals & Mining at 50.7%, followed by Banks at 28.5%.

Metals & Mining
50.7%
Banks
28.5%
Trading Companies & Distributors
2.9%
Utilities
2.8%
Real Estate Management & Development
2.6%
Specialty Retail
2.6%
Diversified Consumer Services
2.5%
Construction Materials
2.1%
Food & Staples Retailing
1.9%
Diversified Telecommunication Services
1.3%
Other
1.8%

EPU Sub-Industry Exposure

EPU's largest sub-industry exposure is Diversified Banks at 25.7%, followed by Precious Metals & Minerals at 25.6%.

Diversified Banks
25.7%
Precious Metals & Minerals
25.6%
Diversified Metals & Mining
16.1%
Silver
5.5%
Trading Companies & Distributors
2.9%
Copper
2.9%
Electric Utilities
2.8%
Regional Banks
2.8%
Real Estate Services
2.6%
Department Stores
2.6%
Other
10.0%

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 9/15/2026.

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