Below, a list of constituents for EPU (iShares MSCI Peru and Global Exposure ETF) is shown. In total, EPU consists of 42 securities.
Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BAP | CREDICORP LTD | Financials | Equity | 37194703.65 | 22.77 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 36742117.95 | 22.49 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 7633883.46 | 4.67 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 6817674.22 | 4.17 |
| 1208 | MMG LTD | Materials | Equity | 5212703.75 | 3.19 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 4863501.08 | 2.98 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 4854042.66 | 2.97 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 4710899.5 | 2.88 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 4694894.28 | 2.87 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 4679897.16 | 2.87 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 4597646.24 | 2.81 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 4510081.83 | 2.76 |
| FERREYC1 | FERREYROS SAA | Industrials | Equity | 4444843.84 | 2.72 |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Materials | Equity | 3952126.44 | 2.42 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 3848025.87 | 2.36 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 3614849.87 | 2.21 |
| BBVAC1 | BANCO BBVA PERU SA | Financials | Equity | 3187317.55 | 1.95 |
| CVERDEC1 | CERRO VERDE | Materials | Equity | 3176762.0 | 1.94 |
| CPACASC1 | CEMENTOS PACASMAYO SAA | Materials | Equity | 3004478.11 | 1.84 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 2741072.15 | 1.68 |
| INRETC1 | INRETAIL PERU CORP | Consumer Staples | Equity | 2630070.0 | 1.61 |
| AUNA | AUNA SA CLASS A | Health Care | Equity | 2038287.08 | 1.25 |
| CASAGRC1 | CASA GRANDE | Consumer Staples | Equity | 1433599.65 | 0.88 |
| IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | Industrials | Equity | 1188949.76 | 0.73 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 760000.0 | 0.47 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 745014.09 | 0.46 |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | Materials | Equity | 655113.07 | 0.4 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 92145.11 | 0.06 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 25000.0 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 8347.8 | 0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -0.05 | 0.0 |
| PEN | PEN/USD | Cash and/or Derivatives | FX | 1.59 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -49.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -470.2 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -467.48 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -533.86 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -55697.79 | -0.03 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -79096.06 | -0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -244051.82 | -0.15 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | -339375.39 | -0.21 |
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