EPU ETF largest holding is BAP at 25.09% as of Aug 4, 2026

EPU ETF largest holding is BAP at 25.09% as of Aug 4, 2026
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BAP is EPU's largest holding at 25.09% of the fund as of Aug 4, 2026. EPU is iShares MSCI Peru and Global Exposure ETF.

Showing top 34 of 34 holdings · as of Aug 4, 2026
EPU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAP
Credicorp Ltd -Financials · Banks
25.09%		25.1%348,076$136.49MFinancialsBanks
2
SCCO
Southern Copper CorpMaterials · Metals & Mining
23.35%		48.4%650,794$127.01MMaterialsMetals & Mining
Sector and industry · Pro
3—Buenaventura Adr Representing
3.85%		52.3%649,691$20.96M
4
HOC
Hochschild Mining Plc
3.11%		55.4%2,783,312$16.89M
5
IFS
Intercorp Financial Services Inc. Common Shares
3.08%		58.5%284,230$16.77M
6
ISA
Interconnection Electric Sa Esp
3.03%		61.5%1,728,727$16.49M
7—Volcan Minera
3.00%		64.5%65,595,714$16.29M
8—Sociedad Minera Cerro Verde Saa
2.98%		67.5%235,589$16.18M
9—Mmg Ltd
2.95%		70.4%14,748,000$16.02M
10—Ferreycorp Saa
2.86%		73.3%12,279,510$15.58M
11—Parque Arauco Sa
2.84%		76.1%3,602,120$15.44M
12
LAUR
Laureate Education Inc
2.68%		78.8%385,852$14.56M
13—Saci Falabella
2.46%		81.3%1,957,694$13.40M
14—Pan American Silver Corp.
2.32%		83.6%280,740$12.63M
15
FSM
Fortuna Mining Corp
2.16%		85.8%1,296,678$11.74M
16—Triple Flag Precious Met
2.16%		87.9%393,268$11.76M
17
CPAC
Cementos Pacasmayo Saa
2.11%		90.0%4,803,648$11.48M
18—Banco Bbva Peru Sa
2.07%		92.1%17,184,946$11.25M
19—Inretail Peru Corp
2.07%		94.2%305,440$11.26M
20—Wheaton Precious Metals Corp
2.04%		96.2%96,015$11.09M
21
ENTEL
Empresa Nacional De Telecomunicaciones Sa
1.35%		97.6%1,814,993$7.35M
22
AUNA
Auna Sa
0.98%		98.5%1,036,840$5.32M
23—Casa Grande Saa
0.47%		99.0%955,348$2.58M
24—Inversiones Portuarias Chancay Saa
0.46%		99.5%62,211,716$2.48M
25—Corp Aceros Arequipa Sa
0.39%		99.9%4,722,023$2.14M
26DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.22%		100.1%1,184,221$1.18M
27—Forward Foreign Currency Contract
0.01%		100.1%38,000$38.0K
28—CAD Cash
0.00%		100.1%9,122$6.5K
29—Citadel Securities Llc
0.00%		100.1%44,716$13.2K
30—Sold COP Bought USD 20260406
0.00%		100.1%1,455,210$1.6K
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$13.9K
33—Rfr Usd Sofr/3.6766* 03/01/24-7Y* Lch
0.00%		100.1%102,954$13.1K
34—Cds Bank Of Montreal
-0.09%		100.0%-497,548$-497548
Not reported for this fund: share changes.
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EPU ETF All Holdings

EPU holdings total 34 positions. The top 10 holdings account for 73.3% of the fund, led by Credicorp Ltd - Common at 25.1%, Southern Copper Corp at 23.4%, Buenaventura Adr Representing at 3.9%.

EPU portfolio concentration is relatively high, with the top 10 representing 73.3% of total assets. The largest sector exposure is Materials at 38.8%.

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 - Common

    BAPFinancials
    25.09%
  • 2

    Southern Copper Corp

    SCCOMaterials
    23.35%
  • 3

    Buenaventura Adr Representing

    SNY:PEMaterials
    3.85%
  • 4

    Hochschild Mining Plc

    HOC:LNUnknown
    3.11%
  • 5

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    3.08%
  • 6

    Interconnection Electric Sa Esp

    ISA:COUnknown
    3.03%
  • 7

    Volcan Minera

    VOLCABC1:PEUnknown
    3.00%
  • 8

    Sociedad Minera Cerro Verde Saa

    CVERDEC1:PEUnknown
    2.98%
  • 9

    Mmg Ltd

    1208:HKMaterials
    2.95%
  • 10

    Ferreycorp Saa

    FERREYC1:PEUnknown
    2.86%
  • 11

    Parque Arauco Sa

    PARAUCO:CLUnknown
    2.84%
  • 12

    Laureate Education Inc

    LAURConsumer Discretionary
    2.68%
  • 13

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    2.46%
  • 14

    Pan American Silver Corp.

    PAAS:CAMaterials
    2.32%
  • 15

    Fortuna Mining Corp

    FVI:CAMaterials
    2.16%
  • 16

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    2.16%
  • 17

    Cementos Pacasmayo Saa

    CPAC:PEUnknown
    2.11%
  • 18

    Banco Bbva Peru Sa

    BBVAC1:PEUnknown
    2.07%
  • 19

    Inretail Peru Corp Common Stock Usd 10

    INRETC1:PEUnknown
    2.07%
  • 20

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.04%
  • 21

    Empresa Nacional De Telecomunicaciones Sa

    ENTEL:CLUnknown
    1.35%
  • 22

    Auna Sa

    AUNA:LUUnknown
    0.98%
  • 23

    Casa Grande Saa

    CASAGRC1:PEUnknown
    0.47%
  • 24

    Inversiones Portuarias Chancay Saa

    IPCHAC1:PEUnknown
    0.46%
  • 25

    Corp Aceros Arequipa Sa

    CORAREI1:PEUnknown
    0.39%
  • 26

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.22%
  • 27

    Forward Foreign Currency Contract

    Other
    0.01%
  • 28

    CAD Cash

    Other
    0.00%
  • 29

    Citadel Securities Llc

    Other
    0.00%
  • 30

    Sold COP Bought USD 20260406

    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

    Cds Bank Of Montreal

    Other
    -0.09%