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 Nov 28, 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 | 59088612.24 | 22.72 |
| BAP | CREDICORP LTD | Financials | Equity | 58688932.05 | 22.57 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 13775946.84 | 5.3 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 13313342.76 | 5.12 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 8811023.77 | 3.39 |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Materials | Equity | 8221615.47 | 3.16 |
| 1208 | MMG LTD | Materials | Equity | 8048873.95 | 3.1 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 7642281.02 | 2.94 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 7360526.75 | 2.83 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 7294856.4 | 2.81 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 6916865.63 | 2.66 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 6893241.15 | 2.65 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 6796851.76 | 2.61 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 6463008.9 | 2.49 |
| FERREYC1 | FERREYROS SAA | Industrials | Equity | 5789933.33 | 2.23 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 5676639.45 | 2.18 |
| CVERDEC1 | CERRO VERDE | Materials | Equity | 4868589.0 | 1.87 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 4545839.92 | 1.75 |
| BBVAC1 | BANCO BBVA PERU SA | Financials | Equity | 4475119.52 | 1.72 |
| CPACASC1 | CEMENTOS PACASMAYO SAA | Materials | Equity | 3769354.25 | 1.45 |
| INRETC1 | INRETAIL PERU CORP | Consumer Staples | Equity | 3737965.0 | 1.44 |
| AUNA | AUNA SA CLASS A | Health Care | Equity | 2732492.37 | 1.05 |
| CASAGRC1 | CASA GRANDE | Consumer Staples | Equity | 1642373.35 | 0.63 |
| IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | Industrials | Equity | 1465067.87 | 0.56 |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | Materials | Equity | 855407.9 | 0.33 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 590000.0 | 0.23 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 346417.45 | 0.13 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 91186.65 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 64666.76 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 29000.0 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 6443.86 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 6151.24 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 6156.66 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5702.41 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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