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iShares MSCI Peru and Global Exposure ETF (EPU) Holdings

iShares MSCI Peru and Global Exposure ETF logo
$44.20 -0.66 (-1.47%)
As of 03/28/2025 04:10 PM Eastern

Top 34 EPU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Credicorp Ltd. stock logo
BAP
Credicorp
$188.17
-1.3%
22.47%90,756
2
Southern Copper Co. stock logo
SCCO
Southern Copper
$94.11
-2.8%
21.97%173,003
3
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$15.48
-2.0%
5.13%257,171
4Hochschild Mining plcN/A4.87%1,155,984
5CERRO VERDEN/A3.55%67,554
6Wheaton Precious Metals Corp.N/A2.93%29,738
7Pan American Silver Corp.N/A2.79%80,539
8FERREYROS SAAN/A2.74%2,539,158
9Fortuna Mining Corp.N/A2.73%367,044
10Falabella S.A.N/A2.72%497,619
11Triple Flag Precious Metals Corp.N/A2.63%107,292
12Parque Arauco S.A.N/A2.51%999,565
13
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$20.45
-1.0%
2.35%93,772
14
Intercorp Financial Services Inc. stock logo
IFS
Intercorp Financial Services
$33.49
-0.3%
2.34%53,575
15MMG LimitedN/A2.31%4,812,000
16INTERCONEXION ELECTRICA SAN/A2.24%360,875
17BANCO BBVA PERU SAN/A2.19%4,077,013
18INRETAIL PERU CORPN/A2.04%54,163
19Empresa Nacional de Telecomunicaciones S.A.N/A1.92%458,061
20CEMENTOS PACASMAYO SAAN/A1.84%1,233,612
21
Auna SA stock logo
AUNA
Auna
$7.16
-2.1%
1.59%172,129
22VOLCAN COMPANIA MINERA B PREFN/A1.33%19,411,498
23CASA GRANDEN/A1.18%276,244
24INVERSIONES PORTUARIAS CHANCAY SHAN/A1.04%17,988,068
25CORPORACION ACEROS AREQUIPA CLASSN/A0.47%1,365,353
26BLK CSH FND TREASURY SL AGENCYN/A0.14%110,000
27
Colonial Properties Trust Inc stock logo
CLP
Colonial Properties Trust
0.01%3,989,558
28
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$2.15
-4.9%
0.00%13,895
29CAD CASHN/A0.00%2,575
30CASH COLLATERAL USD HBCFTN/A0.00%2,000
31GBP CASHN/A0.00%1,399
32MSCI EMER MKT INDEX (ICE) JUN 25N/A0.00%1
33
Penumbra, Inc. stock logo
PEN
Penumbra
$267.16
-0.9%
0.00%6,017
34
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$40.83
-4.3%
-0.02%-19,110

Geographic Exposure

  • United States
    29.7%
  • Bermuda
    22.7%
  • Peru
    13.4%
  • Canada
    11.2%
  • Chile
    7.3%
  • United Kingdom
    5.1%
  • Panama
    4.4%
  • Hong Kong
    2.4%
  • Colombia
    2.2%
  • Luxembourg
    1.6%

Currency Exposure

  • USD
    61.9%
  • CAD
    11.2%
  • PEN
    11.2%
  • CLP
    7.1%
  • GBP
    5.0%
  • HKD
    2.4%
  • COP
    1.2%

Sector Exposure

  • Materials
    43.8%
  • Financials
    27.5%
  • Consumer Discretionary
    5.2%
  • Consumer Staples
    3.2%
  • Industrials
    3.0%
  • Utilities
    2.2%
  • Communications
    1.9%

Industry Exposure

  • Metals & Mining
    43.8%
  • Banks
    24.9%
  • Trading Companies & Distributors
    3.0%
  • Specialty Retail
    2.8%
  • Real Estate Management & Development
    2.6%
  • Diversified Consumer Services
    2.5%
  • Utilities
    2.2%
  • Food & Staples Retailing
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Food Products
    1.2%

SubIndustry Exposure

  • Diversified Banks
    24.9%
  • Precious Metals & Minerals
    24.4%
  • Diversified Metals & Mining
    14.3%
  • Trading Companies & Distributors
    3.0%
  • Silver
    2.9%
  • Department Stores
    2.8%
  • Real Estate Services
    2.6%
  • Education Services
    2.5%
  • Electric Utilities
    2.2%
  • Copper
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • Alternative Carriers
    1.9%
  • Packaged Foods & Meats
    1.2%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EPU) was last updated on 3/30/2025 by MarketBeat.com Staff
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