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 Apr 30, 2026 (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 | 126252298.49 | 23.65 |
| BAP | CREDICORP LTD | Financials | Equity | 116719444.16 | 21.86 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 25807253.27 | 4.83 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 24060154.37 | 4.51 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 18911414.5 | 3.54 |
| 1208 | MMG LTD | Materials | Equity | 17592634.12 | 3.3 |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Materials | Equity | 17289410.32 | 3.24 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 15066182.25 | 2.82 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 14727471.97 | 2.76 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 14163470.69 | 2.65 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 14086192.27 | 2.64 |
| FERREYC1 | FERREYROS SAA | Industrials | Equity | 13782247.91 | 2.58 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 13511908.5 | 2.53 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 13317990.84 | 2.49 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 12392525.82 | 2.32 |
| CVERDEC1 | CERRO VERDE | Materials | Equity | 12001582.0 | 2.25 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 11719871.81 | 2.2 |
| CPACASC1 | CEMENTOS PACASMAYO SAA | Materials | Equity | 10245708.45 | 1.92 |
| INRETC1 | INRETAIL PERU CORP | Consumer Staples | Equity | 9257581.84 | 1.73 |
| BBVAC1 | BANCO BBVA PERU SA | Financials | Equity | 8453890.76 | 1.58 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 8142265.97 | 1.53 |
| AUNA | AUNA SA CLASS A | Health Care | Equity | 5479538.4 | 1.03 |
| CASAGRC1 | CASA GRANDE | Consumer Staples | Equity | 2739714.92 | 0.51 |
| IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | Industrials | Equity | 2453119.61 | 0.46 |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | Materials | Equity | 1760415.51 | 0.33 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1288418.58 | 0.24 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1212850.73 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 812659.87 | 0.15 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 347241.41 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 134764.31 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 87000.0 | 0.02 |
| PARAUC.OSA | PARQUE ARAUCO RIGHTS SA | Other | Equity | 29345.31 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 14721.68 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3737.37 | 0.0 |
| PEN | PEN/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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