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iShares MSCI Peru and Global Exposure ETF (EPU) Holdings

iShares MSCI Peru and Global Exposure ETF logo
$41.09 -1.04 (-2.47%)
As of 02/21/2025 04:10 PM Eastern

Top 36 EPU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Credicorp Ltd. stock logo
BAP
Credicorp
$178.74
-3.3%
22.43%0
2
Southern Copper Co. stock logo
SCCO
Southern Copper
$92.87
-5.1%
21.26%0
3
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$12.66
-3.4%
4.79%0
4CERRO VERDEN/A3.69%0
5Hochschild Mining plcN/A3.57%0
6ALICORPN/A2.86%0
7Pan American Silver Corp.N/A2.74%0
8FERREYROS SAAN/A2.72%0
9Wheaton Precious Metals Corp.N/A2.69%0
10Fortuna Mining Corp.N/A2.67%0
11Falabella S.A.N/A2.59%0
12
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$19.60
-6.5%
2.52%0
13Parque Arauco S.A.N/A2.48%0
14Triple Flag Precious Metals Corp.N/A2.44%0
15
Intercorp Financial Services Inc. stock logo
IFS
Intercorp Financial Services
$31.69
-2.5%
2.37%0
16MMG LimitedN/A2.37%0
17INRETAIL PERU CORPN/A2.26%0
18BANCO BBVA PERU SAN/A2.15%0
19INTERCONEXION ELECTRICA SAN/A2.03%0
20CEMENTOS PACASMAYO SAAN/A1.91%0
21Empresa Nacional de Telecomunicaciones S.A.N/A1.76%0
22
Auna SA stock logo
AUNA
Auna
$8.09
-2.2%
1.44%0
23VOLCAN COMPANIA MINERA B PREFN/A1.40%0
24CASA GRANDEN/A1.21%0
25INVERSIONES PORTUARIAS CHANCAY SHAN/A0.75%0
26CORPORACION ACEROS AREQUIPA CLASSN/A0.50%0
27BANCO DE CREDITO DEL PERUN/A0.21%0
28BLK CSH FND TREASURY SL AGENCYN/A0.14%0
29
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$62.81
-7.4%
0.04%0
30CASH COLLATERAL USD HBCFTN/A0.01%0
31
Colonial Properties Trust Inc stock logo
CLP
Colonial Properties Trust
0.01%0
32
Penumbra, Inc. stock logo
PEN
Penumbra
$292.52
-3.5%
0.01%0
33
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$2.64
-0.9%
0.00%0
34CAD CASHN/A0.00%0
35GBP CASHN/A0.00%0
36MSCI EMER MKT INDEX (ICE) MAR 25N/A0.00%0

Geographic Exposure

  • United States
    29.1%
  • Bermuda
    21.7%
  • Peru
    17.7%
  • Canada
    10.3%
  • Chile
    6.9%
  • Panama
    4.6%
  • United Kingdom
    3.7%
  • Colombia
    2.2%
  • Hong Kong
    2.1%
  • Luxembourg
    1.5%

Currency Exposure

  • USD
    60.6%
  • PEN
    14.1%
  • CAD
    10.3%
  • CLP
    6.9%
  • GBP
    3.7%
  • COP
    2.2%
  • HKD
    2.1%

Sector Exposure

  • Materials
    42.8%
  • Financials
    26.5%
  • Consumer Staples
    6.5%
  • Consumer Discretionary
    5.3%
  • Industrials
    2.8%
  • Utilities
    2.2%
  • Communications
    1.8%

Industry Exposure

  • Metals & Mining
    42.8%
  • Banks
    23.9%
  • Food Products
    4.2%
  • Trading Companies & Distributors
    2.8%
  • Diversified Consumer Services
    2.7%
  • Specialty Retail
    2.6%
  • Real Estate Management & Development
    2.5%
  • Food & Staples Retailing
    2.2%
  • Utilities
    2.2%
  • Diversified Telecommunication Services
    1.8%

SubIndustry Exposure

  • Diversified Banks
    23.9%
  • Precious Metals & Minerals
    23.7%
  • Diversified Metals & Mining
    12.6%
  • Packaged Foods & Meats
    4.2%
  • Copper
    3.7%
  • Silver
    2.8%
  • Trading Companies & Distributors
    2.8%
  • Education Services
    2.7%
  • Department Stores
    2.6%
  • Real Estate Services
    2.5%
  • Hypermarkets & Super Centers
    2.2%
  • Electric Utilities
    2.2%
  • Alternative Carriers
    1.8%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EPU) was last updated on 2/22/2025 by MarketBeat.com Staff
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