Below, a list of constituents for EPU (iShares MSCI Peru and Global Exposure ETF) is shown. In total, EPU consists of 37 securities.
Note: The data shown here is as of date Dec 31, 2024 (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 | 15869004.86 | 22.47 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 14561195.81 | 20.62 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 3439267.87 | 4.87 |
| CVERDEC1 | CERRO VERDE | Materials | Equity | 2681893.8 | 3.8 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 2430551.47 | 3.44 |
| ALICORC1 | ALICORP | Consumer Staples | Equity | 2098693.03 | 2.97 |
| FERREYC1 | FERREYROS SAA | Industrials | Equity | 2001526.76 | 2.83 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 1921529.51 | 2.72 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 1891447.11 | 2.68 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 1863488.87 | 2.64 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1848670.44 | 2.62 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1779792.56 | 2.52 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 1727891.89 | 2.45 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 1726697.73 | 2.45 |
| INRETC1 | INRETAIL PERU CORP | Consumer Staples | Equity | 1671300.4 | 2.37 |
| BBVAC1 | BANCO BBVA PERU SA | Financials | Equity | 1613506.65 | 2.29 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 1604571.25 | 2.27 |
| 1208 | MMG LTD | Materials | Equity | 1549967.28 | 2.2 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 1451185.06 | 2.06 |
| CPACASC1 | CEMENTOS PACASMAYO SAA | Materials | Equity | 1394887.57 | 1.98 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 1249058.54 | 1.77 |
| AUNA | AUNA SA CLASS A | Health Care | Equity | 1058851.2 | 1.5 |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Materials | Equity | 1013846.28 | 1.44 |
| CASAGRC1 | CASA GRANDE | Consumer Staples | Equity | 911045.93 | 1.29 |
| IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | Industrials | Equity | 601502.97 | 0.85 |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | Materials | Equity | 367583.73 | 0.52 |
| CREDITC1 | BANCO DE CREDITO DEL PERU | Financials | Equity | 150083.63 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80000.0 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 35240.06 | 0.05 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 4053.98 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 4000.0 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2271.72 | 0.0 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 1883.95 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1809.36 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1668.18 | 0.0 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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