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iShares MSCI Peru and Global Exposure ETF (EPU) Holdings

iShares MSCI Peru and Global Exposure ETF logo
$40.84 +0.40 (+0.99%)
As of 01/21/2025 04:10 PM Eastern

Top 37 EPU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Southern Copper Co. stock logo
SCCO
Southern Copper
$98.65
+0.5%
22.26%0
2
Credicorp Ltd. stock logo
BAP
Credicorp
$182.93
+0.4%
22.16%0
3
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$12.98
+0.7%
4.79%0
4Hochschild Mining plcN/A4.21%0
5CERRO VERDEN/A3.83%0
6ALICORPN/A2.83%0
7FERREYROS SAAN/A2.75%0
8
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$18.73
-0.1%
2.46%0
9Falabella S.A.N/A2.43%0
10Pan American Silver Corp.N/A2.43%0
11MMG LimitedN/A2.40%0
12INRETAIL PERU CORPN/A2.39%0
13Wheaton Precious Metals Corp.N/A2.39%0
14Triple Flag Precious Metals Corp.N/A2.38%0
15Fortuna Mining Corp.N/A2.20%0
16
Intercorp Financial Services Inc. stock logo
IFS
Intercorp Financial Services
$29.01
-0.5%
2.19%0
17BANCO BBVA PERU SAN/A2.18%0
18Parque Arauco S.A.N/A2.15%0
19CEMENTOS PACASMAYO SAAN/A1.96%0
20INTERCONEXION ELECTRICA SAN/A1.87%0
21Empresa Nacional de Telecomunicaciones S.A.N/A1.65%0
22
Auna SA stock logo
AUNA
Auna
$8.18
-3.1%
1.54%0
23VOLCAN COMPANIA MINERA B PREFN/A1.49%0
24CASA GRANDEN/A1.26%0
25INVERSIONES PORTUARIAS CHANCAY SHAN/A0.82%0
26CORPORACION ACEROS AREQUIPA CLASSN/A0.55%0
27BANCO DE CREDITO DEL PERUN/A0.21%0
28BLK CSH FND TREASURY SL AGENCYN/A0.11%0
29
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$72.16
+3.5%
0.08%0
30CASH COLLATERAL USD HBCFTN/A0.01%0
31
Colonial Properties Trust Inc stock logo
CLP
Colonial Properties Trust
0.01%0
32
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$2.73
+0.8%
0.00%0
33CAD CASHN/A0.00%0
34FUTURES USD MARGIN BALANCEN/A0.00%0
35GBP CASHN/A0.00%0
36MSCI EMER MKT INDEX (ICE) MAR 25N/A0.00%0
37
Penumbra, Inc. stock logo
PEN
Penumbra
$268.45
+1.8%
0.00%0

Geographic Exposure

  • United States
    29.0%
  • Bermuda
    22.9%
  • Peru
    17.9%
  • Canada
    9.5%
  • Chile
    6.2%
  • Panama
    4.6%
  • United Kingdom
    4.2%
  • Hong Kong
    2.3%
  • Colombia
    1.9%
  • Luxembourg
    1.4%

Currency Exposure

  • USD
    61.9%
  • PEN
    14.0%
  • CAD
    9.5%
  • CLP
    6.2%
  • GBP
    4.2%
  • HKD
    2.3%
  • COP
    1.9%

Sector Exposure

  • Materials
    43.2%
  • Financials
    27.3%
  • Consumer Staples
    6.5%
  • Consumer Discretionary
    4.8%
  • Industrials
    2.7%
  • Utilities
    1.9%
  • Communications
    1.6%

Industry Exposure

  • Metals & Mining
    43.2%
  • Banks
    25.1%
  • Food Products
    4.1%
  • Trading Companies & Distributors
    2.7%
  • Diversified Consumer Services
    2.4%
  • Specialty Retail
    2.4%
  • Food & Staples Retailing
    2.4%
  • Real Estate Management & Development
    2.1%
  • Utilities
    1.9%
  • Diversified Telecommunication Services
    1.6%

SubIndustry Exposure

  • Diversified Banks
    25.1%
  • Precious Metals & Minerals
    24.0%
  • Diversified Metals & Mining
    12.9%
  • Packaged Foods & Meats
    4.1%
  • Copper
    3.9%
  • Trading Companies & Distributors
    2.7%
  • Education Services
    2.4%
  • Department Stores
    2.4%
  • Hypermarkets & Super Centers
    2.4%
  • Silver
    2.3%
  • Real Estate Services
    2.1%
  • Electric Utilities
    1.9%
  • Alternative Carriers
    1.6%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EPU) was last updated on 1/22/2025 by MarketBeat.com Staff
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