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EPU
iShares MSCI Peru ETF
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EPU Holdings Information

Compare
Holdings Count
27
Total Assets
511.89M
Top 10 Percentage
72.73%
Asset Class
Equity
Category
Size And Style
Region
Latin America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

27 Holdings as of Jun 05, 2026
27 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SCCO
Southern Copper Corp
23.41%
$111.89M
―
$161.93B
87.66%
0 Buy
1 Hold
5 Sell
Strong Sell
―
BAP
Credicorp
23.39%
$111.79M
―
$25.97B
48.24%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BVN
Compania de Minas Buenaventura SAA
4.17%
$19.93M
―
$8.70B
78.53%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
HOC
Hochschild Mining
4.15%
$19.85M
―
£2.97B
79.07%
6 Buy
2 Hold
0 Sell
Strong Buy
―
PARAUCO
Parque Arauco S.A.
3.07%
$14.65M
―
―
―
―
―
IFS
Intercorp Financial Services
2.99%
$14.27M
―
$5.54B
29.70%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ISA
Interconexion Electrica SA ESP
2.95%
$14.08M
―
―
―
―
―
1208
MMG
2.90%
$13.87M
―
$14.35B
230.46%
6 Buy
1 Hold
0 Sell
Strong Buy
―
PAAS
Pan American Silver
2.86%
$13.67M
―
$22.31B
66.07%
6 Buy
1 Hold
0 Sell
Strong Buy
―
VOLCABC1
Volcan Compania Minera S.A.A. Class B
2.86%
$13.66M
―
―
―
―
―
Rows:
10

Sector Breakdown

59.61%Basic Materials35.31%Financial3.74%Consumer Defensive1.34%Healthcare59.61%Basic Materials
Basic Materials
59.61%
Financial
35.31%
Consumer Defensive
3.74%
Healthcare
1.34%

Countries Breakdown

58.17%United States14.87%Peru9.90%Canada7.06%Chile4.15%United Kingdom2.95%Colombia2.90%Hong Kong58.17%United States
United States
58.17%
Peru
14.87%
Canada
9.90%
Chile
7.06%
United Kingdom
4.15%
Colombia
2.95%
Hong Kong
2.90%

Breakdown By Smart Score

9.47%Outperform1012.55%Outperform94.00%Outperform83.16%Neutral71.34%Neutral631.31%Neutral56.84%Neutral431.34%Underperform34
The weighted average smart score of the EPU ETF is 4
10
9.47%
9
12.55%
8
4.00%
7
3.16%
6
1.34%
5
31.31%
4
6.84%
3
31.34%
2
0.00%
1
0.00%

EPU ETF News

See More EPU News
See More EPU News

EPU ETF FAQ

What are ETF EPU’s top 3 holdings?
EPU’s top 3 holdings are SCCO, BAP, BVN.
    What is ETF EPU’s holdings count?
    ETF EPU’s is holdings 27 different assets.
      What are the total assets of ETF EPU?
      ETF EPU’s total assets are 511.89M.
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