iShares MSCI Peru and Glo... (EPU)
AMEX: EPU
· Real-Time Price · USD
51.60
-0.08 (-0.15%)
At close: Aug 20, 2025, 10:06 AM
EPU Holdings List
As of Aug 18, 2025
The iShares MSCI Peru and Global Exposure ETF is an equity ETF with a total of 32 individual holdings.
The top holdings are Credicorp at 24.95%, Southern Copper at 20.84%, Compañía de Minas Buenaventura S.A.A. at 4.89%, Hochschild mining plc at 4.34%, and Mmg ltd at 3.58%.
32
73.02%
Equity
162.44M
12.69
0.5900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | 249.97 | -0.2% | 159.63K | 24.95% |
| 2 | SCCO | Southern Copper... | 93.04 | -1.28% | 352.61K | 20.84% |
| 3 | BVN | Compañía de Min... | 18.20 | +0.05% | 429.78K | 4.89% |
| 4 | HOC.L | Hochschild mini... | n/a | n/a | 23.6K | 4.34% |
| 5 | 1208.HK | Mmg ltd | n/a | n/a | 9.23M | 3.58% |
| 6 | FVI.TO | Fortuna mining ... | n/a | n/a | 676.54K | 3.00% |
| 7 | TFPM.TO | Triple flag pre... | n/a | n/a | 188.03K | 3.00% |
| 8 | PAAS.TO | Pan american si... | n/a | n/a | 147.52K | 2.88% |
| 9 | FERREYC1 | Ferreyros saa | n/a | n/a | 4.74M | 2.77% |
| 10 | WPM.TO | Wheaton preciou... | n/a | n/a | 48.08K | 2.77% |
| 11 | LAUR | Laureate Educat... | 26.17 | -0.16% | 169.23K | 2.73% |
| 12 | FALABELLA.SN | Falabella saci ... | n/a | n/a | 765.05K | 2.69% |
| 13 | IFS | Intercorp Finan... | 38.38 | -0.03% | 109.07K | 2.60% |
| 14 | PARAUCO.SN | Parque arauco s... | n/a | n/a | 1.72M | 2.38% |
| 15 | ISA | Interconexion e... | n/a | n/a | 650.8K | 2.31% |
| 16 | VOLCABC1 | Volcan compania... | n/a | n/a | 41.77M | 2.09% |
| 17 | BBVAC1 | Banco bbva peru... | n/a | n/a | 7.88M | 1.96% |
| 18 | CPACASC1 | Cementos pacasm... | n/a | n/a | 2.19M | 1.65% |
| 19 | ENTEL.SN | Empresa naciona... | n/a | n/a | 784.18K | 1.63% |
| 20 | CVERDEC1 | Cerro verde | n/a | n/a | 66.48K | 1.63% |
| 21 | INRETC1 | Inretail peru c... | n/a | n/a | 94.41K | 1.57% |
| 22 | AUNA | Auna S.A. | 6.28 | -0.36% | 324.57K | 1.26% |
| 23 | CASAGRC1 | Casa grande | n/a | n/a | 481.56K | 0.93% |
| 24 | IPCHBC1 | Inversiones por... | n/a | n/a | 31.36M | 0.73% |
| 25 | CORAREI1 | Corporacion ace... | n/a | n/a | 2.38M | 0.41% |
| 26 | USD | ProShares Ultra... | 78.90 | -7.37% | 3.53K | 0.20% |
| 27 | XTSLA | Blk csh fnd tre... | n/a | n/a | 260K | 0.16% |
| 28 | PEN | Penumbra, Inc. | 254.47 | +0.50% | 205 | 0.03% |
| 29 | CLP | Clp cash | n/a | n/a | 16.39M | < 0.01% |
| 30 | HBCFT | Cash collateral... | n/a | n/a | 10K | < 0.01% |
| 31 | CAD | Cad cash | n/a | n/a | 6.59K | < 0.01% |
| 32 | HKD | AMTD Digital In... | 1.58 | -1.55% | 742 | < 0.01% |