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, 2025 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BAP | CREDICORP LTD | Financials | Equity | 33764039.1 | 24.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 29398477.7 | 20.91 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 7727694.59 | 5.5 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 6795424.77 | 4.83 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 4621788.8 | 3.29 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 4223643.03 | 3.0 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 3957340.3 | 2.81 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 3904351.31 | 2.78 |
| FERREYC1 | FERREYROS SAA | Industrials | Equity | 3886192.02 | 2.76 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 3834190.92 | 2.73 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 3698625.24 | 2.63 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 3634904.8 | 2.59 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 3581855.83 | 2.55 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 3333265.84 | 2.37 |
| BBVAC1 | BANCO BBVA PERU SA | Financials | Equity | 2927625.25 | 2.08 |
| 1208 | MMG LTD | Materials | Equity | 2892579.65 | 2.06 |
| INRETC1 | INRETAIL PERU CORP | Consumer Staples | Equity | 2686096.0 | 1.91 |
| CVERDEC1 | CERRO VERDE | Materials | Equity | 2668383.0 | 1.9 |
| CPACASC1 | CEMENTOS PACASMAYO SAA | Materials | Equity | 2543776.91 | 1.81 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 2428825.89 | 1.73 |
| AUNA | AUNA SA CLASS A | Health Care | Equity | 2136781.92 | 1.52 |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Materials | Equity | 1789469.85 | 1.27 |
| CASAGRC1 | CASA GRANDE | Consumer Staples | Equity | 1594906.38 | 1.13 |
| IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | Industrials | Equity | 1178229.27 | 0.84 |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | Materials | Equity | 688953.14 | 0.49 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 336722.33 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 220000.0 | 0.16 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 54731.46 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 40691.03 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 24000.0 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 9082.19 | 0.01 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 3291.05 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1748.25 | 0.0 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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