iShares MSCI Peru and Global Exposure ETF (EPU)
NYSEARCA: EPU · Real-Time Price · USD
78.76
-1.84 (-2.28%)
Apr 28, 2026, 4:00 PM EDT - Market closed

EPU Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1BAPCredicorp Ltd.22.97%367,412
2SCCOSouthern Copper Corporation22.67%651,427
3LON: HOCHochschild Mining plc4.35%2,606,620
4BVNCompañía de Minas Buenaventura S.A.A.4.27%670,841
5SNSE: PARAUCOParque Arauco S.A.3.38%3,544,354
6TSX: PAASPan American Silver Corp.3.18%293,615
7IFSIntercorp Financial Services Inc.2.95%335,475
8HKG: 1208MMG Limited2.85%12,972,000
9VOLCABC1VOLCAN COMPANIA MINERA B PREF2.84%75,049,172
10ISA.BCINTERCONEXION ELECTRICA SA2.78%1,764,575
11FERREYC1FERREYROS SAA2.75%12,636,921
12TSX: WPMWheaton Precious Metals Corp.2.66%99,627
13TSX: FVIFortuna Mining Corp.2.60%1,317,708
14TSX: TFPMTriple Flag Precious Metals Corp.2.50%379,844
15LAURLaureate Education, Inc.2.48%407,652
16SNSE: FALABELLAFalabella S.A.2.48%1,939,617
17CVERDEC1CERRO VERDE2.21%210,850
18CPACCementos Pacasmayo S.A.A.2.02%4,920,810
19INRETC1USINRETAIL PERU CORP1.70%299,949
20BBVAC1BANCO BBVA PERU SA1.68%16,016,620
21SNSE: ENTELEmpresa Nacional de Telecomunicaciones S.A.1.54%1,983,505
22AUNAAuna S.A.1.16%1,120,560
23CASAGRC1CASA GRANDE0.52%978,649
24IPCHBC1INVERSIONES PORTUARIAS CHANCAY SHA0.48%63,729,074
25CORAREI1CORPORACION ACEROS AREQUIPA CLASS0.32%4,837,193
As of Apr 27, 2026