EPU ETF

EPU ETF
$88.78
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EPU holds 72.7% of its assets in its 10 largest positions as of Oct 1, 2026. EPU is iShares MSCI Peru and Global Exposure ETF.

Showing the top 10 of 34 holdings · as of Oct 1, 2026
Top 10 weight
72.68%
EPU top 10 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
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Themes in the top 10
Critical MineralsEnergy TransitionHydrogen EconomyInflation ProtectionElectric VehiclesSupply ChainManufacturing

EPU ETF Top Holdings

EPU holdings top 10 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.

Showing 10 of 34 holdingsTop 10 Weight: 72.68%
#TickerNameIndustryWeightAllocation
1BAP:BMCredicorp Ltd Common StockFinancials23.63%
2SCCOSouthern Copper CorpMaterials23.59%
3SNY:PEBuenaventura Adr RepresentingMaterials4.15%
4HOC:LNHochschild Mining PlcUnknown3.84%
5CVERDEC1:PESociedad Minera Cerro Verde SaaUnknown3.00%
6VOLCABC1:PEVolcan MineraUnknown3.00%
7FERREYC1:PEFerreycorp SaaUnknown2.96%
81208:HKMmg LtdMaterials2.93%
9IFS:PAIntercorp Financial Services Inc. Common SharesFinancials2.82%
10ISA:COInterconnection Electric Sa EspUnknown2.76%
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Holdings Distribution

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