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

$92.73 +0.23 (+0.25%)

As of 02:27 PM Eastern

What stocks does EPU hold?

The iShares MSCI Peru and Global Exposure ETF (EPU) top stock holdings include Credicorp, Southern Copper, and Buenaventura Mining. The top 25 EPU holdings ordered by weight make up 99.74% 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	$382.10 +0.7%	24.65%	348,076
2	SCCO Southern Copper	$200.41 -1.9%	22.28%	658,603
3	BVN Buenaventura Mining	$34.75 +1.6%	4.02%	649,691
4	Hochschild Mining plc	N/A	3.52%	2,783,312
5	Volcan Compania Minera SAA Participating Preferred	N/A	3.06%	65,595,714
6	Sociedad Minera Cerro Verde SAA	N/A	3.00%	235,589
7	Interconexion Electrica SA ESP	N/A	2.97%	1,728,727
8	Ferreycorp SAA	N/A	2.92%	12,279,510
9	MMG Limited	N/A	2.90%	14,748,000
10	Parque Arauco S.A.	N/A	2.87%	3,602,120
Get the Latest News and Ratings for EPU and Related Stocks Enter 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.
11	IFS Intercorp Financial Services	$56.24 +1.3%	2.85%	284,230
12	LAUR Laureate Education	$36.73 +1.5%	2.66%	385,852
13	Fortuna Mining Corp.	N/A	2.54%	1,296,678
14	Pan American Silver Corp.	N/A	2.44%	280,740
15	Falabella S.A.	N/A	2.43%	1,957,694
16	Wheaton Precious Metals Corp.	N/A	2.36%	96,015
17	Triple Flag Precious Metals Corp.	N/A	2.27%	393,268
18	CPAC Cementos Pacasmayo S.A.A.	$12.65 +0.5%	2.15%	4,803,648
19	Banco BBVA Peru	N/A	2.11%	17,184,946
20	InRetail Peru Corp	N/A	2.04%	305,440
21	Empresa Nacional de Telecomunicaciones S.A.	N/A	1.38%	1,814,993
22	AUNA Auna	$5.42 +3.9%	1.00%	1,036,840
23	Casa Grande SAA	N/A	0.47%	955,348
24	Inversiones Portuarias Chancay SAA PFS UNDATED PEN 0.10 - Class B	N/A	0.45%	62,211,716
25	Corporacion Aceros Arequipa SA Class I	N/A	0.40%	4,722,023

EPU Geographic Exposure

EPU's largest geographic exposure is United States at 30.4%, followed by Bermuda at 22.7%.

United States
30.4%
Bermuda
22.7%
Peru
14.0%
Canada
10.3%
Chile
6.6%
Panama
4.7%
United Kingdom
4.5%
Hong Kong
3.1%
Colombia
2.8%
Luxembourg
1.0%

EPU Currency Exposure

EPU's largest currency exposure is USD at 61.9%, followed by PEN at 11.2%.

USD
61.9%
PEN
11.2%
CAD
10.3%
CLP
6.4%
GBP
4.2%
HKD
3.2%
COP
2.8%

EPU Sector Exposure

EPU's largest sector exposure is Materials at 53.7%, followed by Financials at 30.2%.

Materials
53.7%
Financials
30.2%
Consumer Discretionary
5.1%
Industrials
3.3%
Utilities
2.8%
Consumer Staples
2.3%
Communications
1.3%
Health Care
1.0%

EPU Industry Exposure

EPU's largest industry exposure is Metals & Mining at 51.6%, followed by Banks at 27.5%.

Metals & Mining
51.6%
Banks
27.5%
Trading Companies & Distributors
2.8%
Utilities
2.8%
Real Estate Management & Development
2.7%
Diversified Consumer Services
2.6%
Specialty Retail
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 Precious Metals & Minerals at 26.4%, followed by Diversified Banks at 24.7%.

Precious Metals & Minerals
26.4%
Diversified Banks
24.7%
Diversified Metals & Mining
16.4%
Silver
5.5%
Copper
2.9%
Trading Companies & Distributors
2.8%
Electric Utilities
2.8%
Regional Banks
2.8%
Real Estate Services
2.7%
Education Services
2.6%
Other
10.0%

EPU Coupon Exposure

EPU's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

0-2
99.7%
2-4
0.3%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares MSCI Peru and Global Exposure ETF holdings and portfolio composition, last updated on 8/22/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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