EPU holdings — iShares MSCI Peru and Global Exposure ETF
iShares MSCI Peru and Global Exposure ETF (EPU) held 34 positions with net assets of $531M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 72.7% of the fund, led by BAP, SCCO, BVN.
EPU top holdings
- BAP CREDICORP LTD. — 23.38% ($124M)
- SCCO SOUTHERN COPPER CORPORATION — 23.32% ($124M)
- BVN Compania de Minas Buenaventura S.A.A. — 4.59% ($24.4M)
- HOCHSCHILD MINING PLC — 4.01% ($21.3M)
- PAAS Pan American Silver Corp. — 3.15% ($16.7M)
- IFS Intercorp Financial Services Inc. — 3.05% ($16.2M)
- Volcan Compania Minera S.A.A. — 2.93% ($15.6M)
- Parque Arauco S.A. — 2.88% ($15.3M)
- MMG Limited — 2.74% ($14.5M)
- Interconexion Electrica S.A. E.S.P. — 2.68% ($14.2M)
- Ferreycorp S.A.A — 2.54% ($13.5M)
- WPM Wheaton Precious Metals Corp. — 2.48% ($13.2M)
- FSM FORTUNA MINING CORP. — 2.45% ($13.0M)
- LAUR LAUREATE EDUCATION, INC. — 2.42% ($12.8M)
- TFPM Triple Flag Precious Metals Corp. — 2.31% ($12.3M)
- FALABELLA S.A. — 2.30% ($12.2M)
- Sociedad Minera Cerro Verde S.A.A. — 2.20% ($11.7M)
- Cementos Pacasmayo S.A.A. — 1.91% ($10.2M)
- InRetail Peru Corp. — 1.71% ($9.09M)
- BANCO BBVA PERU SOCIEDAD ANONIMA — 1.68% ($8.92M)
- Empresa Nacional de Telecomunicaciones S.A. — 1.49% ($7.90M)
- AUNA AUNA S.A. — 0.86% ($4.58M)
- CASA GRANDE SOCIEDAD ANONIMA ABIERTA — 0.51% ($2.70M)
- Inversiones Portuarias Chancay SAA — 0.45% ($2.39M)
- BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares — 0.35% ($1.84M)
What are EPU's top 10 holdings?
BAP (23.4%), SCCO (23.3%), BVN (4.6%), HOCHSCHILD MINING PLC (4.0%), PAAS (3.1%), IFS (3.1%), Volcan Compania Minera S.A.A. (2.9%), Parque Arauco S.A. (2.9%), MMG Limited (2.7%), Interconexion Electrica S.A. E.S.P. (2.7%).
How many stocks are in EPU?
iShares MSCI Peru and Global Exposure ETF reported 34 holdings as of May 31, 2026.