Below, a list of constituents for EPU (iShares MSCI Peru and Global Exposure ETF) is shown. In total, EPU consists of 36 securities.
Note: The data shown here is as of date Aug 29, 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 (%) |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 42084456.3 | 23.19 |
| BAP | CREDICORP LTD | Financials | Equity | 40559467.78 | 22.35 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 8377725.45 | 4.62 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 8049916.59 | 4.44 |
| 1208 | MMG LTD | Materials | Equity | 5832988.45 | 3.21 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 5347487.11 | 2.95 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 5273629.83 | 2.91 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 5227442.64 | 2.88 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 5208142.59 | 2.87 |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Materials | Equity | 5189383.83 | 2.86 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 5181287.94 | 2.86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 5119614.58 | 2.82 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 4833394.87 | 2.66 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 4754845.56 | 2.62 |
| FERREYC1 | FERREYROS SAA | Industrials | Equity | 4643407.94 | 2.56 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 3863030.23 | 2.13 |
| BBVAC1 | BANCO BBVA PERU SA | Financials | Equity | 3470781.87 | 1.91 |
| CPACASC1 | CEMENTOS PACASMAYO SAA | Materials | Equity | 3302262.28 | 1.82 |
| CVERDEC1 | CERRO VERDE | Materials | Equity | 3290955.8 | 1.81 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 3072757.46 | 1.69 |
| INRETC1 | INRETAIL PERU CORP | Consumer Staples | Equity | 2711089.59 | 1.49 |
| AUNA | AUNA SA CLASS A | Health Care | Equity | 2094208.08 | 1.15 |
| CASAGRC1 | CASA GRANDE | Consumer Staples | Equity | 1561759.81 | 0.86 |
| IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | Industrials | Equity | 1152359.02 | 0.64 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 840000.0 | 0.46 |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | Materials | Equity | 680304.97 | 0.37 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 244299.41 | 0.13 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 22756.25 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 12000.0 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5635.82 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 4426.11 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 4140.71 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -571241.39 | -0.31 |
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