Below, a list of constituents for EPU (iShares MSCI Peru and Global Exposure ETF) is shown. In total, EPU consists of 35 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 33978224.77 | 27.12 |
| BAP | CREDICORP LTD | Financials | Equity | 23186748.2 | 18.51 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 5231418.01 | 4.18 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 4872420.21 | 3.89 |
| 1208 | MMG LTD | Materials | Equity | 4679545.5 | 3.74 |
| CVERDEC1 | CERRO VERDE | Materials | Equity | 4605678.0 | 3.68 |
| FVI | FORTUNA SILVER MINES INC | Materials | Equity | 4590808.64 | 3.66 |
| ALICORC1 | ALICORP | Consumer Staples | Equity | 4287625.36 | 3.42 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 3908063.6 | 3.12 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 3258338.0 | 2.6 |
| FERREYC1 | FERREYROS SAA | Industrials | Equity | 3148082.48 | 2.51 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 3109141.98 | 2.48 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3048177.18 | 2.43 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 3031400.53 | 2.42 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 2785763.33 | 2.22 |
| INRETC1 | INRETAIL PERU CORP | Consumer Staples | Equity | 2653563.0 | 2.12 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 2405569.29 | 1.92 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 2307309.42 | 1.84 |
| CPACASC1 | CEMENTOS PACASMAYO SAA | Materials | Equity | 2286927.23 | 1.83 |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Materials | Equity | 1934430.67 | 1.54 |
| BBVAC1 | BANCO BBVA PERU SA | Financials | Equity | 1923941.34 | 1.54 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 1526639.4 | 1.22 |
| CASAGRC1 | CASA GRANDE | Consumer Staples | Equity | 1187450.74 | 0.95 |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | Materials | Equity | 651122.21 | 0.52 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 290000.0 | 0.23 |
| CREDITC1 | BANCO DE CREDITO DEL PERU | Financials | Equity | 242591.5 | 0.19 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 52153.29 | 0.04 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 41647.42 | 0.03 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 24139.78 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 8000.0 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 5108.19 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3481.42 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1677.75 | 0.0 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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