EPU ETF

EPU ETF
$88.78
See how much of EPU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BAP:BM is EPU's largest holding at 23.63% of the fund as of Oct 1, 2026. EPU is iShares MSCI Peru and Global Exposure ETF.

Showing top 34 of 34 holdings · as of Oct 1, 2026
EPU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Credicorp LtdFinancials · Banks
23.63%		23.6%341,076$129.05MFinancialsBanks
2
SCCO
Southern Copper CorpMaterials · Metals & Mining
23.59%		47.2%646,603$128.82MMaterialsMetals & Mining
Sector and industry · Pro
3—Buenaventura Adr Representing
4.15%		51.4%719,673$22.66M
4
HOC
Hochschild Mining Plc
3.84%		55.2%2,983,312$20.97M
5—Sociedad Minera Cerro Verde Saa
3.00%		58.2%235,589$16.38M
6—Volcan Minera
3.00%		61.2%63,595,714$16.37M
7—Ferreycorp Saa
2.96%		64.2%12,279,510$16.19M
8—Mmg Ltd
2.93%		67.1%14,448,000$15.99M
9
IFS
Intercorp Financial Services Inc. Common Shares
2.82%		69.9%284,230$15.41M
10
ISA
Interconnection Electric Sa Esp
2.76%		72.7%1,728,727$15.08M
11
LAUR
Laureate Education Inc
2.68%		75.4%385,852$14.66M
12
FVI
Fortuna Mng Corp
2.67%		78.0%1,309,178$14.58M
13—Saci Falabella
2.50%		80.5%2,107,694$13.64M
14—Wheaton Precious Metals Corp
2.44%		83.0%100,015$13.30M
15—Parque Arauco Sa
2.44%		85.4%3,602,120$13.35M
16—Pan American Silver Corp.
2.39%		87.8%290,740$13.05M
17—Triple Flag Precious Met
2.19%		90.0%393,268$11.94M
18
CPAC
Cementos Pacasmayo Saa
2.14%		92.1%4,803,648$11.68M
19—BBVA Banco Continental SA
2.03%		94.2%17,184,946$11.09M
20—Inretail Peru Corp
2.00%		96.2%290,440$10.95M
21
ENTEL
Empresa Nacional De Telecomunicaciones Sa
1.38%		97.5%1,814,993$7.56M
22
AUNA
Auna Sa
0.99%		98.5%1,086,840$5.41M
23—Casa Grande Saa
0.43%		99.0%947,946$2.36M
24—Corp Aceros Arequipa Sa
0.43%		99.4%4,722,023$2.37M
25—Inversiones Portuarias Chancay Saa
0.40%		99.8%61,598,493$2.16M
26DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.09%		99.9%514,444$514.4K
27—USD Cash
0.06%		99.9%325,213$325.2K
28—Gbp Cash
0.02%		100.0%98,933$130.7K
29—Cash Collateral USD Hbcft
0.01%		100.0%80,000$80.0K
30—Clp Cash
0.01%		100.0%44,462,838$45.2K
31—Pen Cash
0.00%		100.0%19,935$5.8K
32—HKD Cash
0.00%		100.0%73,136$9.3K
33—CAD Cash
0.00%		100.0%19,712$13.8K
34—Msci Emer Mkt Index Ice Dec 26
0.00%		100.0%17-
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EPU ETF All Holdings

EPU holdings total 34 positions. The top 10 holdings account for 72.7% of the fund, led by Credicorp Ltd Common Stock at 23.6%, Southern Copper Corp at 23.6%, Buenaventura Adr Representing at 4.2%.

EPU portfolio concentration is relatively high, with the top 10 representing 72.7% 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 Stock

    BAP:BMFinancials
    23.63%
  • 2

    Southern Copper Corp

    SCCOMaterials
    23.59%
  • 3

    Buenaventura Adr Representing

    SNY:PEMaterials
    4.15%
  • 4

    Hochschild Mining Plc

    HOC:LNUnknown
    3.84%
  • 5

    Sociedad Minera Cerro Verde Saa

    CVERDEC1:PEUnknown
    3.00%
  • 6

    Volcan Minera

    VOLCABC1:PEUnknown
    3.00%
  • 7

    Ferreycorp Saa

    FERREYC1:PEUnknown
    2.96%
  • 8

    Mmg Ltd

    1208:HKMaterials
    2.93%
  • 9

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    2.82%
  • 10

    Interconnection Electric Sa Esp

    ISA:COUnknown
    2.76%
  • 11

    Laureate Education Inc

    LAURConsumer Discretionary
    2.68%
  • 12

    Fortuna Mng Corp

    FVI:CAMaterials
    2.67%
  • 13

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    2.50%
  • 14

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.44%
  • 15

    Parque Arauco Sa

    PARAUCO:CLUnknown
    2.44%
  • 16

    Pan American Silver Corp.

    PAAS:CAMaterials
    2.39%
  • 17

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    2.19%
  • 18

    Cementos Pacasmayo Saa

    CPAC:PEUnknown
    2.14%
  • 19

    BBVA Banco Continental SA

    BBVAC1:PEUnknown
    2.03%
  • 20

    Inretail Peru Corp Common Stock Usd 10

    INRETC1:PEUnknown
    2.00%
  • 21

    Empresa Nacional De Telecomunicaciones Sa

    ENTEL:CLUnknown
    1.38%
  • 22

    Auna Sa

    AUNA:LUUnknown
    0.99%
  • 23

    Casa Grande Saa

    CASAGRC1:PEUnknown
    0.43%
  • 24

    Corp Aceros Arequipa Sa

    CORAREI1:PEUnknown
    0.43%
  • 25

    Inversiones Portuarias Chancay Saa

    IPCHAC1:PEUnknown
    0.40%
  • 26

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 27

    USD Cash

    Other
    0.06%
  • 28

    Gbp Cash

    Other
    0.02%
  • 29

    Cash Collateral USD Hbcft

    Other
    0.01%
  • 30

    Clp Cash

    Other
    0.01%
  • 31

    Pen Cash

    Other
    0.00%
  • 32

    HKD Cash

    Other
    0.00%
  • 33

    CAD Cash

    Other
    0.00%
  • 34

    Msci Emer Mkt Index Ice Dec 26

    Other
    0.00%