iShares MSCI Peru and Global Exposure ETF (EPU)

NYSEARCA: EPU · Real-Time Price · USD

83.19

-1.53 (-1.81%)

At close: Mar 6, 2026, 4:00 PM EST

83.19

0.00 (0.00%)

After-hours: Mar 6, 2026, 4:10 PM EST

EPU Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	24.10%	672,107
2	BAP	Credicorp Ltd.	22.31%	379,072
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.72%	692,137
4	LON: HOC	Hochschild Mining plc	4.65%	2,677,396
5	TSX: PAAS	Pan American Silver Corp.	3.25%	302,935
6	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	3.03%	77,431,684
7	TSX: FVI	Fortuna Mining Corp.	2.88%	1,345,243
8	HKG: 1208	MMG Limited	2.82%	13,260,000
9	IFS	Intercorp Financial Services Inc.	2.80%	346,123
10	TSX: WPM	Wheaton Precious Metals Corp.	2.74%	102,787
11	SNSE: PARAUCO	Parque Arauco S.A.	2.74%	3,656,870
12	FERREYC1	FERREYROS SAA	2.73%	12,958,856
13	TSX: TFPM	Triple Flag Precious Metals Corp.	2.66%	391,900
14	LAUR	Laureate Education, Inc.	2.36%	420,592
15	SNSE: FALABELLA	Falabella S.A.	2.34%	2,001,189
16	CVERDEC1	CERRO VERDE	2.30%	217,542
17	ISA.BC	INTERCONEXION ELECTRICA SA	2.28%	1,820,591
18	CPAC	Cementos Pacasmayo S.A.A.	1.81%	5,077,026
19	BBVAC1	BANCO BBVA PERU SA	1.75%	16,525,084
20	INRETC1	INRETAIL PERU CORP	1.52%	303,300
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.49%	2,046,473
22	AUNA	Auna S.A.	1.02%	1,156,132
23	CASAGRC1	CASA GRANDE	0.59%	1,009,717
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.49%	65,752,218
25	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.48%	2,770,000

As of Mar 4, 2026