EPU ETF

EPU ETF
$93.08
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SCCO is EPU's largest holding at 23.89% of the fund as of Aug 31, 2026. EPU is iShares MSCI Peru and Global Exposure ETF.

Showing top 39 of 39 holdings · as of Aug 31, 2026
EPU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCCO
Southern Copper CorpMaterials · Metals & Mining
23.89%		23.9%646,603$135.06MMaterialsMetals & Mining
2
BAP
Credicorp Ltd -Financials · Banks
22.11%		46.0%341,076$124.96MFinancialsBanks
Sector and industry · Pro
3
HOC
Hochschild Mining Plc
4.78%		50.8%2,983,312$27.00M
4—Buenaventura Adr Representing
4.33%		55.1%713,673$24.48M
5—Mmg Ltd
3.01%		58.1%14,448,000$17.02M
6—Volcan Minera
2.90%		61.0%63,595,714$16.38M
7—Sociedad Minera Cerro Verde Saa
2.86%		63.9%235,589$16.14M
8—Wheaton Precious Metals Corp
2.83%		66.7%106,015$15.97M
9—Ferreycorp Saa
2.82%		69.5%12,279,510$15.94M
10
FSM
Fortuna Mining Corp
2.77%		72.3%1,296,678$15.65M
11
IFS
Intercorp Financial Services Inc. Common Shares
2.75%		75.0%284,230$15.52M
12
ISA
Interconnection Electric Sa Esp
2.71%		77.8%1,728,727$15.32M
13—Parque Arauco Sa
2.66%		80.4%3,602,120$15.05M
14—Pan American Silver Corp.
2.58%		83.0%280,740$14.57M
15
LAUR
Laureate Education Inc
2.56%		85.6%385,852$14.48M
16—Saci Falabella
2.47%		88.0%2,107,694$13.95M
17—Triple Flag Precious Met
2.34%		90.4%393,268$13.23M
18
CPAC
Cementos Pacasmayo Saa
2.08%		92.4%4,803,648$11.73M
19—BBVA Banco Continental SA
1.99%		94.4%17,184,946$11.26M
20—Inretail Peru Corp
1.81%		96.2%290,440$10.24M
21
ENTEL
Empresa Nacional De Telecomunicaciones Sa
1.33%		97.6%1,814,993$7.54M
22
AUNA
Auna Sa
0.99%		98.6%1,086,840$5.62M
23—USD Cash
0.53%		99.1%2,969,971$2.97M
24—Casa Grande Saa
0.43%		99.5%947,946$2.45M
25—Inversiones Portuarias Chancay Saa
0.42%		99.9%61,598,493$2.35M
26—Corp Aceros Arequipa Sa
0.39%		100.3%4,722,023$2.22M
27DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.26%		100.6%1,460,443$1.46M
28—PEN Cash
0.10%		100.7%1,912,566$569.6K
29—Hkd Cash
0.06%		100.8%2,870,309$366.1K
30—Cash Collateral USD Hbcft
0.02%		100.8%87,000$87.0K
31—Clp/Usd
0.00%		100.8%971,110,758$-520
32—Hkd/Usd
0.00%		100.8%-2,797,173$-2
33—Msci Emer Mkt Index (Ice) Sep 26
0.00%		100.8%17-
34—PEN/USD
0.00%		100.8%-1,892,631$655
35—CAD/USD
0.00%		100.8%2,200,896$-11
36—Gbp/Usd
0.00%		100.8%1,342,262$-14
37—CLP Cash
-0.18%		100.6%-926,647,920$-992505
38—CAD Cash
-0.27%		100.3%-2,079,858$-1500294
39—Gbp Cash
-0.32%		100.0%-1,331,576$-1805350
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 72.3% of the fund, led by Southern Copper Corp at 23.9%, Credicorp Ltd - Common at 22.1%, Hochschild Mining Plc at 4.8%.

EPU portfolio concentration is relatively high, with the top 10 representing 72.3% of total assets. The largest sector exposure is Materials at 41.8%.

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

39 of 34 holdings

  • 1

    Southern Copper Corp

    SCCOMaterials
    23.89%
  • 2

    Credicorp Ltd - Common

    BAPFinancials
    22.11%
  • 3

    Hochschild Mining Plc

    HOC:LNUnknown
    4.78%
  • 4

    Buenaventura Adr Representing

    SNY:PEMaterials
    4.33%
  • 5

    Mmg Ltd

    1208:HKMaterials
    3.01%
  • 6

    Volcan Minera

    VOLCABC1:PEUnknown
    2.90%
  • 7

    Sociedad Minera Cerro Verde Saa

    CVERDEC1:PEUnknown
    2.86%
  • 8

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.83%
  • 9

    Ferreycorp Saa

    FERREYC1:PEUnknown
    2.82%
  • 10

    Fortuna Mining Corp

    FVI:CAMaterials
    2.77%
  • 11

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    2.75%
  • 12

    Interconnection Electric Sa Esp

    ISA:COUnknown
    2.71%
  • 13

    Parque Arauco Sa

    PARAUCO:CLUnknown
    2.66%
  • 14

    Pan American Silver Corp.

    PAAS:CAMaterials
    2.58%
  • 15

    Laureate Education Inc

    LAURConsumer Discretionary
    2.56%
  • 16

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    2.47%
  • 17

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    2.34%
  • 18

    Cementos Pacasmayo Saa

    CPAC:PEUnknown
    2.08%
  • 19

    BBVA Banco Continental SA

    BBVAC1:PEUnknown
    1.99%
  • 20

    Inretail Peru Corp Common Stock Usd 10

    INRETC1:PEUnknown
    1.81%
  • 21

    Empresa Nacional De Telecomunicaciones Sa

    ENTEL:CLUnknown
    1.33%
  • 22

    Auna Sa

    AUNA:LUUnknown
    0.99%
  • 23

    USD Cash

    Other
    0.53%
  • 24

    Casa Grande Saa

    CASAGRC1:PEUnknown
    0.43%
  • 25

    Inversiones Portuarias Chancay Saa

    IPCHAC1:PEUnknown
    0.42%
  • 26

    Corp Aceros Arequipa Sa

    CORAREI1:PEUnknown
    0.39%
  • 27

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.26%
  • 28

    PEN Cash

    Other
    0.10%
  • 29

    HKD CASH

    Other
    0.06%
  • 30

    Cash Collateral USD Hbcft

    Other
    0.02%
  • 31

    Clp/Usd

    Other
    0.00%
  • 32

    Hkd/Usd

    Other
    0.00%
  • 33

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 34

    PEN/USD

    Other
    0.00%
  • 35

    CAD/USD

    Other
    0.00%
  • 36

    Gbp/Usd

    Other
    0.00%
  • 37

    CLP Cash

    Other
    -0.18%
  • 38

    CAD Cash

    Other
    -0.27%
  • 39

    Gbp Cash

    Other
    -0.32%