EPU ETF

EPU ETF
$88.65
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EPU holds 72.0% of its assets in its 10 largest positions as of Sep 11, 2026. EPU is iShares MSCI Peru and Global Exposure ETF.

Showing the top 10 of 34 holdings · as of Sep 11, 2026
Top 10 weight
72.03%
EPU top 10 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
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Themes in the top 10
Critical MineralsEnergy TransitionHydrogen EconomyInflation ProtectionElectric VehiclesSupply ChainManufacturingCurrency

EPU ETF Top Holdings

EPU holdings top 10 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.

Showing 10 of 34 holdingsTop 10 Weight: 72.03%
#TickerNameIndustryWeightAllocation
1BAPCredicorp Ltd - CommonFinancials23.07%
2SCCOSouthern Copper CorpMaterials22.40%
3HOC:LNHochschild Mining PlcUnknown4.42%
4SNY:PEBuenaventura Adr RepresentingMaterials4.35%
5ISA:COInterconnection Electric Sa EspUnknown3.07%
6CVERDEC1:PESociedad Minera Cerro Verde SaaUnknown2.99%
71208:HKMmg LtdMaterials2.99%
8FERREYC1:PEFerreycorp SaaUnknown2.93%
9WPM:CAWheaton Precious Metals CorpMaterials2.92%
10VOLCABC1:PEVolcan MineraUnknown2.89%
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Holdings Distribution

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