EPU ETF

EPU ETF
$90.70
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BAP is EPU's largest holding at 23.07% of the fund as of Sep 11, 2026. EPU is iShares MSCI Peru and Global Exposure ETF.

Showing top 34 of 34 holdings · as of Sep 11, 2026
EPU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAP
Credicorp Ltd -Financials · Banks
23.07%		23.1%341,076$128.89MFinancialsBanks
2
SCCO
Southern Copper CorpMaterials · Metals & Mining
22.40%		45.5%646,603$125.11MMaterialsMetals & Mining
Sector and industry · Pro
3
HOC
Hochschild Mining Plc
4.42%		49.9%2,983,312$24.70M
4—Buenaventura Adr Representing
4.35%		54.2%713,673$24.29M
5
ISA
Interconnection Electric Sa Esp
3.07%		57.3%1,728,727$17.14M
6—Sociedad Minera Cerro Verde Saa
2.99%		60.3%235,589$16.68M
7—Mmg Ltd
2.99%		63.3%14,448,000$16.71M
8—Ferreycorp Saa
2.93%		66.2%12,279,510$16.39M
9—Wheaton Precious Metals Corp
2.92%		69.1%106,015$16.33M
10—Volcan Minera
2.89%		72.0%63,595,714$16.16M
11
FSM
Fortuna Mining Corp
2.78%		74.8%1,296,678$15.51M
12
IFS
Intercorp Financial Services Inc. Common Shares
2.78%		77.6%284,230$15.56M
13—Parque Arauco Sa
2.57%		80.2%3,602,120$14.38M
14—Saci Falabella
2.54%		82.7%2,107,694$14.21M
15—Pan American Silver Corp.
2.53%		85.2%280,740$14.11M
16
LAUR
Laureate Education Inc
2.50%		87.7%385,852$13.94M
17—Triple Flag Precious Met
2.38%		90.1%393,268$13.30M
18
CPAC
Cementos Pacasmayo Saa
2.13%		92.2%4,803,648$11.92M
19—BBVA Banco Continental SA
2.06%		94.3%17,184,946$11.52M
20—Inretail Peru Corp
1.90%		96.2%290,440$10.60M
21
ENTEL
Empresa Nacional De Telecomunicaciones Sa
1.33%		97.5%1,814,993$7.42M
22
AUNA
Auna Sa
1.01%		98.5%1,086,840$5.62M
23—Casa Grande Saa
0.42%		99.0%947,946$2.34M
24—Inversiones Portuarias Chancay Saa
0.42%		99.4%61,598,493$2.32M
25—Corp Aceros Arequipa Sa
0.40%		99.8%4,722,023$2.24M
26—USD Cash
0.09%		99.9%475,101$475.1K
27DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.08%		100.0%440,416$440.4K
28—Gbp Cash
0.02%		100.0%99,096$134.1K
29—Cash Collateral USD Hbcft
0.01%		100.0%82,000$82.0K
30—CLP Cash
0.01%		100.0%44,462,838$47.2K
31—Msci Emer Mkt Index (Ice) Sep 26
0.00%		100.0%17-
32—Hkd Cash
0.00%		100.0%73,136$9.3K
33—PEN Cash
0.00%		100.0%19,935$5.9K
34—CAD Cash
0.00%		100.0%19,679$14.2K
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 72.0% of the fund, led by Credicorp Ltd - Common at 23.1%, Southern Copper Corp at 22.4%, Hochschild Mining Plc at 4.4%.

EPU portfolio concentration is relatively high, with the top 10 representing 72.0% of total assets. The largest sector exposure is Materials at 40.4%.

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
    23.07%
  • 2

    Southern Copper Corp

    SCCOMaterials
    22.40%
  • 3

    Hochschild Mining Plc

    HOC:LNUnknown
    4.42%
  • 4

    Buenaventura Adr Representing

    SNY:PEMaterials
    4.35%
  • 5

    Interconnection Electric Sa Esp

    ISA:COUnknown
    3.07%
  • 6

    Sociedad Minera Cerro Verde Saa

    CVERDEC1:PEUnknown
    2.99%
  • 7

    Mmg Ltd

    1208:HKMaterials
    2.99%
  • 8

    Ferreycorp Saa

    FERREYC1:PEUnknown
    2.93%
  • 9

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.92%
  • 10

    Volcan Minera

    VOLCABC1:PEUnknown
    2.89%
  • 11

    Fortuna Mining Corp

    FVI:CAMaterials
    2.78%
  • 12

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    2.78%
  • 13

    Parque Arauco Sa

    PARAUCO:CLUnknown
    2.57%
  • 14

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    2.54%
  • 15

    Pan American Silver Corp.

    PAAS:CAMaterials
    2.53%
  • 16

    Laureate Education Inc

    LAURConsumer Discretionary
    2.50%
  • 17

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    2.38%
  • 18

    Cementos Pacasmayo Saa

    CPAC:PEUnknown
    2.13%
  • 19

    BBVA Banco Continental SA

    BBVAC1:PEUnknown
    2.06%
  • 20

    Inretail Peru Corp Common Stock Usd 10

    INRETC1:PEUnknown
    1.90%
  • 21

    Empresa Nacional De Telecomunicaciones Sa

    ENTEL:CLUnknown
    1.33%
  • 22

    Auna Sa

    AUNA:LUUnknown
    1.01%
  • 23

    Casa Grande Saa

    CASAGRC1:PEUnknown
    0.42%
  • 24

    Inversiones Portuarias Chancay Saa

    IPCHAC1:PEUnknown
    0.42%
  • 25

    Corp Aceros Arequipa Sa

    CORAREI1:PEUnknown
    0.40%
  • 26

    USD Cash

    Other
    0.09%
  • 27

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.08%
  • 28

    Gbp Cash

    Other
    0.02%
  • 29

    Cash Collateral USD Hbcft

    Other
    0.01%
  • 30

    CLP Cash

    Other
    0.01%
  • 31

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 32

    HKD CASH

    Other
    0.00%
  • 33

    PEN Cash

    Other
    0.00%
  • 34

    CAD Cash

    Other
    0.00%