iShares MSCI Peru and Global Exposure ETF (EPU) Holdings $56.00 -0.65 (-1.15%) As of 09/9/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 EPU HoldingsRankCompanyCurrent PriceWeightShares Held1BAPCredicorp$264.09+0.2%24.92%160,6602SCCOSouthern Copper$99.97-3.3%20.93%352,7183BVNBuenaventura Mining$19.60-2.1%4.97%432,5894Hochschild Mining plcN/A4.30%1,739,1455MMG LimitedN/A3.41%9,100,0006Fortuna Mining Corp.N/A3.06%665,5507Triple Flag Precious Metals Corp.N/A2.98%186,0188Pan American Silver Corp.N/A2.92%147,2039LAURLaureate Education$27.55-1.5%2.80%171,17410Wheaton Precious Metals Corp.N/A2.76%47,525 Get the Latest News and Ratings for EPU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares MSCI Peru and Global Exposure ETF and its competitors with MarketBeat's FREE daily newsletter. 11FERREYROS SAAN/A2.73%4,738,48312Falabella S.A.N/A2.68%776,51513IFSIntercorp Financial Services$40.79+0.3%2.66%109,04614INTERCONEXION ELECTRICA SAN/A2.34%650,80315Parque Arauco S.A.N/A2.32%1,716,67016VOLCAN COMPANIA MINERA B PREFN/A2.23%41,769,34917BANCO BBVA PERU SAN/A1.94%7,881,19618CPACCementos Pacasmayo S.A.A.$6.62+1.2%1.66%2,190,56819CERRO VERDEN/A1.63%66,48220Empresa Nacional de Telecomunicaciones S.A.N/A1.60%786,98421INRETAIL PERU CORPN/A1.54%94,41022AUNAAuna$6.36+0.1%1.22%324,05223CASA GRANDEN/A0.90%481,56124INVERSIONES PORTUARIAS CHANCAY SHAN/A0.70%31,358,77025CORPORACION ACEROS AREQUIPA CLASSN/A0.40%2,380,233 Geographic ExposureUnited States30.8%Bermuda22.2%Peru13.0%Canada11.6%Chile6.9%United Kingdom4.6%Panama4.5%Hong Kong3.2%Colombia2.1%Luxembourg1.2%Currency ExposureUSD60.4%CAD11.6%PEN11.2%CLP6.8%GBP4.6%HKD3.3%COP2.1%Sector ExposureMaterials53.8%Financials29.6%Consumer Discretionary5.5%Industrials3.4%Consumer Staples2.4%Utilities2.1%Communications1.6%Health Care1.2%Industry ExposureMetals & Mining51.9%Banks27.1%Diversified Consumer Services2.8%Specialty Retail2.7%Trading Companies & Distributors2.7%Real Estate Management & Development2.5%Utilities2.1%Construction Materials1.9%Diversified Telecommunication Services1.6%Food & Staples Retailing1.5%Health Care Providers & Servic1.2%Food Products0.9%Transportation Infrastructure0.7%SubIndustry ExposurePrecious Metals & Minerals26.0%Diversified Banks24.1%Diversified Metals & Mining18.0%Silver5.7%Regional Banks2.9%Education Services2.8%Department Stores2.7%Trading Companies & Distributors2.7%Real Estate Services2.5%Electric Utilities2.1%Construction Materials1.9%Copper1.8%Alternative Carriers1.6%Hypermarkets & Super Centers1.5%Health Care Facilities1.2%Packaged Foods & Meats0.9%Marine Ports & Services0.7%Steel0.4%Coupon Exposure0-299.4%4-60.6% Related Companies and Tools Related Companies Franklin FTSE South Korea ETF Holdings BNY Mellon Concentrated International ETF Holdings CP High Yield Trend ETF Holdings American Century Multisector Income ETF Holdings SPDR MSCI World StrategicFactors ETF Holdings SRH U.S. Quality GARP ETF Holdings iShares MSCI UAE ETF Holdings iShares MSCI Turkey ETF Holdings Simplify Interest Rate Hedge ETF Holdings Barron's 400 ETF Holdings This page (NYSEARCA:EPU) was last updated on 9/10/2025 by MarketBeat.com Staff From Our Partners“HELIOS”: My No. 1 Investment of the 2020sA mysterious new energy technology — backed by Nvidia, Google, and even legendary investors like Stanley Druck...Stansberry Research | SponsoredBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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