iShares MSCI Peru and Global Exposure ETF (EPU)
NYSEARCA: EPU · Real-Time Price · USD
83.40
+0.59 (0.71%)
At close: Jun 26, 2026, 4:00 PM EDT
83.13
-0.27 (-0.32%)
After-hours: Jun 26, 2026, 8:00 PM EDT
EPU Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | 25.82% |
| 2 | SCCO | Southern Copper Corporation | 22.17% |
| 3 | BVN | Compañía de Minas Buenaventura S.A.A. | 3.89% |
| 4 | LON: HOC | Hochschild Mining plc | 3.40% |
| 5 | IFS | Intercorp Financial Services Inc. | 3.09% |
| 6 | VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | 3.07% |
| 7 | CVERDEC1 | CERRO VERDE | 2.95% |
| 8 | FERREYC1 | FERREYROS SAA | 2.94% |
| 9 | SNSE: PARAUCO | Parque Arauco S.A. | 2.91% |
| 10 | ISA.BC | INTERCONEXION ELECTRICA SA | 2.90% |
| 11 | LAUR | Laureate Education, Inc. | 2.75% |
| 12 | HKG: 1208 | MMG Limited | 2.57% |
| 13 | TSX: PAAS | Pan American Silver Corp. | 2.46% |
| 14 | SNSE: FALABELLA | Falabella S.A. | 2.45% |
| 15 | CPAC | Cementos Pacasmayo S.A.A. | 2.23% |
| 16 | INRETC1 | INRETAIL PERU CORP | 2.20% |
| 17 | TSX: TFPM | Triple Flag Precious Metals Corp. | 2.16% |
| 18 | TSX: FVI | Fortuna Mining Corp. | 2.12% |
| 19 | TSX: WPM | Wheaton Precious Metals Corp. | 2.11% |
| 20 | BBVAC1 | BANCO BBVA PERU SA | 1.91% |
| 21 | SNSE: ENTEL | Empresa Nacional de Telecomunicaciones S.A. | 1.38% |
| 22 | AUNA | Auna S.A. | 1.01% |
| 23 | CASAGRC1 | CASA GRANDE | 0.52% |
| 24 | IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | 0.50% |
| 25 | CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | 0.36% |
As of Jun 25, 2026