EPU ETF largest holding is BAP:BM at 26.06% as of Jun 30, 2026

EPU ETF largest holding is BAP:BM at 26.06% as of Jun 30, 2026
$89.45
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

BAP:BM is EPU's largest holding at 26.06% of the fund as of Jun 30, 2026. EPU is iShares MSCI Peru and Global Exposure ETF.

Showing top 34 of 34 holdings · as of Jun 30, 2026
EPU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Credicorp LtdFinancials · Banks
26.06%		26.1%353,734$138.78MFinancialsBanks
2
SCCO
Southern Copper CorpMaterials · Metals & Mining
21.59%		47.6%661,374$114.99MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Buenaventura Adr Representing
3.71%		51.4%660,255$19.78M
4
HOC
Hochschild Mining Plc
3.50%		54.9%2,828,568$18.63M
5—Volcan Minera
3.31%		58.2%66,662,310$17.63M
6
IFS
Intercorp Financial Services Inc
3.20%		61.4%288,850$17.05M
7—Sociedad Minera Cerro Verde Saa
2.97%		64.3%239,419$15.80M
8
ISA
Interconexion Electrica Sa Esp
2.95%		67.3%1,756,835$15.72M
9—Ferreycorp Saa
2.93%		70.2%12,479,176$15.59M
10
LAUR
Laureate Education Inc
2.91%		73.1%392,124$15.52M
11—Parque Arauco Sa
2.89%		76.0%3,660,690$15.41M
12—Mmg Ltd
2.60%		78.6%14,980,000$13.83M
13—Pan American Silver Corp
2.41%		81.0%285,304$12.84M
14—Saci Falabella
2.33%		83.4%1,989,526$12.41M
15—Triple Flag Precious Met
2.26%		85.6%399,662$12.02M
16
CPAC
Cementos Pacasmayo Saa Adr
2.17%		87.8%4,881,756$11.55M
17—Inretail Peru Corp
2.16%		90.0%310,406$11.49M
18
FSM
Fortuna Mining Corp
2.15%		92.1%1,317,762$11.45M
19—Wheaton Precious Metals Corp
2.11%		94.2%97,575$11.25M
20—Banco Bbva Peru Sa
1.93%		96.1%17,464,376$10.27M
21
ENTEL
Empresa Nacional De Telecomunicaciones Sa
1.35%		97.5%1,844,505$7.17M
22
AUNA
Auna Sa
1.05%		98.5%1,053,698$5.58M
23—Casa Grande Saa
0.51%		99.1%970,882$2.74M
24—Inversiones Portuarias Chancay Saa
0.48%		99.5%63,223,288$2.56M
25—Corp Aceros Arequipa Sa
0.36%		99.9%4,798,803$1.90M
26DebtBlk Csh Fnd Treasury Sl Agency
0.15%		100.0%804,144$804.1K
27—Omron Corp
0.01%		100.1%41,000$41.0K
28DebtWatco Cos Llc/Finance Co Sr Unsecured 144A 08/32 7.125
0.00%		100.1%9,122$6.4K
29—Citadel Securities Llc
0.00%		100.1%44,716$13.1K
30—Bought EUR / Sold USD 4602300% 04/18/4654
0.00%		100.1%2,705,936$2.9K
31—Msci Emer Mkt Index (Ice) Sep 26
0.00%		100.1%7-
32—Jefferson Cnty Ala Swr Rev 5.25% 01-Oct-2041
0.00%		100.1%10,369$13.8K
33—Rfr Usd Sofr/3.6766* 03/01/24-7Y* Lch
0.00%		100.1%102,954$13.1K
34—Upstart Network, Inc., L2047586.UP.FTS.B
-0.05%		100.0%-258,235$-258234
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

EPU ETF All Holdings

EPU holdings total 34 positions. The top 10 holdings account for 73.1% of the fund, led by Credicorp Ltd at 26.1%, Southern Copper Corp at 21.6%, Buenaventura Adr Representing at 3.7%.

EPU portfolio concentration is relatively high, with the top 10 representing 73.1% of total assets. The largest sector exposure is Materials at 36.8%.

EPU sectors provide a detailed breakdown. EPU overlap shows how holdings compare to other funds in your portfolio.

Compare EPU

EPU vs SPYEPU vs QQQEPU vs VOOEPU vs VTIEPU vs IVVEPU vs SCHDEPU vs VYMEPU vs VXUS

EPU ETF Holdings

34 of 34 holdings

  • 1

    Credicorp Ltd

    BAP:BMFinancials
    26.06%
  • 2

    Southern Copper Corp

    SCCOMaterials
    21.59%
  • 3

    Buenaventura Adr Representing

    SNY:PEMaterials
    3.71%
  • 4

    Hochschild Mining Plc

    HOC:LNUnknown
    3.50%
  • 5

    Volcan Minera

    VOLCABC1:PEUnknown
    3.31%
  • 6

    Intercorp Financial Svcs Inc

    IFS:PAFinancials
    3.20%
  • 7

    Sociedad Minera Cerro Verde Saa

    CVERDEC1:PEUnknown
    2.97%
  • 8

    Interconexion Electrica Sa Esp

    ISA:COUnknown
    2.95%
  • 9

    Ferreycorp Saa

    FERREYC1:PEUnknown
    2.93%
  • 10

    Laureate Education Inc

    LAURConsumer Discretionary
    2.91%
  • 11

    Parque Arauco Sa

    PARAUCO:CLUnknown
    2.89%
  • 12

    Mmg Ltd

    1208:HKMaterials
    2.60%
  • 13

    Pan American Silver Corp

    PAAS:CAMaterials
    2.41%
  • 14

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    2.33%
  • 15

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    2.26%
  • 16

    Cementos Pacasmayo Saa Adr

    CPACUnknown
    2.17%
  • 17

    Inretail Peru Corp

    INRETC1:PEUnknown
    2.16%
  • 18

    Fortuna Mining Corp

    FVI:CAMaterials
    2.15%
  • 19

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.11%
  • 20

    Banco Bbva Peru Sa

    BBVAC1:PEUnknown
    1.93%
  • 21

    Empresa Nacional De Telecomunicaciones Sa

    ENTEL:CLUnknown
    1.35%
  • 22

    Auna Sa

    AUNA:LUUnknown
    1.05%
  • 23

    Casa Grande Saa

    CASAGRC1:PEUnknown
    0.51%
  • 24

    Inversiones Portuarias Chancay Saa

    IPCHAC1:PEUnknown
    0.48%
  • 25

    Corp Aceros Arequipa Sa

    CORAREI1:PEUnknown
    0.36%
  • 26

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.15%
  • 27

    Omron Corp

    Other
    0.01%
  • 28

    Watco Cos Llc/Finance Co Sr Unsecured 144A 08/32 7.125

    Other
    0.00%
  • 29

    Citadel Securities Llc

    Other
    0.00%
  • 30

    Bought EUR / Sold USD 4602300% 04/18/4654

    Other
    0.00%
  • 31

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 32

    Jefferson Cnty Ala Swr Rev 5.25% 01-Oct-2041

    Other
    0.00%
  • 33

    Rfr Usd Sofr/3.6766* 03/01/24-7Y* Lch

    Other
    0.00%
  • 34

    Upstart Network, Inc., L2047586.UP.FTS.B

    Other
    -0.05%