EPU ETF top 10 holdings are 73.3% of the fund as of Aug 4, 2026
EPU ETF top 10 holdings are 73.3% of the fund as of Aug 4, 2026
$94.00
AUM$543M
TER0.59%
Holdings34
See how much of EPU you already own
EPU ETF top 10 holdings are 73.3% of the fund as of Aug 4, 2026
$94.00
iShares MSCI Peru and Global Exposure ETF
AUM$543M
TER0.59%
Holdings34
See how much of EPU you already own
EPU holds 73.3% of its assets in its 10 largest positions as of Aug 4, 2026. EPU is iShares MSCI Peru and Global Exposure ETF.
EPU ETF Top Holdings
EPU holdings top 10 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.