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).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 41203573.72 | 22.83 |
| BAP | CREDICORP LTD | Financials | Equity | 39850998.92 | 22.08 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 8361061.65 | 4.63 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 8268260.53 | 4.58 |
| 1208 | MMG LTD | Materials | Equity | 6060388.95 | 3.36 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 5463984.06 | 3.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 5413604.82 | 3.0 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 5295388.67 | 2.93 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 5290484.64 | 2.93 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 5234447.17 | 2.9 |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Materials | Equity | 5226081.92 | 2.9 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 5181946.78 | 2.87 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 4777940.01 | 2.65 |
| FERREYC1 | FERREYROS SAA | Industrials | Equity | 4645494.2 | 2.57 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 4563682.22 | 2.53 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 3837396.5 | 2.13 |
| BBVAC1 | BANCO BBVA PERU SA | Financials | Equity | 3393255.39 | 1.88 |
| CVERDEC1 | CERRO VERDE | Materials | Equity | 3306702.0 | 1.83 |
| CPACASC1 | CEMENTOS PACASMAYO SAA | Materials | Equity | 3266204.11 | 1.81 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 3081843.13 | 1.71 |
| INRETC1 | INRETAIL PERU CORP | Consumer Staples | Equity | 2721977.5 | 1.51 |
| AUNA | AUNA SA CLASS A | Health Care | Equity | 2084329.74 | 1.15 |
| CASAGRC1 | CASA GRANDE | Consumer Staples | Equity | 1557825.12 | 0.86 |
| IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | Industrials | Equity | 1158578.43 | 0.64 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 750000.0 | 0.42 |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | Materials | Equity | 678591.01 | 0.38 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 243671.45 | 0.14 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 22592.95 | 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 | 5586.66 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 4393.52 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 4139.51 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -473001.34 | -0.26 |
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