iShares MSCI Peru and Global Exposure ETF (EPU) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares MSCI Peru and Glo...

AMEX: EPU · Real-Time Price · USD
60.80
1.50 (2.53%)
At close: Sep 29, 2025, 3:59 PM
60.80
0.00%
After-hours: Sep 29, 2025, 06:15 PM EDT

EPU Holdings List

As of Sep 29, 2025
The iShares MSCI Peru and Global Exposure ETF is an equity ETF with a total of 8 individual holdings. The top holdings are Southern Copper at 24.23%, Credicorp at 21.08%, Compañía de Minas Buenaventura S.A.A. at 5.17%, Laureate Education at 2.94%, and Intercorp Financial Services at 2.70%.
8
57.51%
Equity
193.42M
13.35
0.5900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SCCO Southern Copper...
121.05
+3.46% 400.37K 24.23%
2 BAP Credicorp Ltd.
267.21
+1.35% 154.54K 21.08%
3 BVN Compañía de Min...
24.32
+4.63% 429.82K 5.17%
4 LAUR Laureate Educat...
31.57
+2.04% 183.76K 2.94%
5 IFS Intercorp Finan...
40.13
-0.07% 130.09K 2.70%
6 AUNA Auna S.A.
6.65
-0.15% 364.73K 1.26%
7 PEN Penumbra, Inc.
251.56
-0.71% 960 0.13%
8 HKD AMTD Digital In...
1.85
-2.63% 2.18K < 0.01%