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EPU
iShares MSCI Peru ETF
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EPU Holdings Information

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Last updated: September 7, 2026

Holdings Count
27
Total Assets
571.32M
Top 10 Percentage
72.04%
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 Sep 07, 2026
27 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BAP
Credicorp
22.93%$131.04M―$30.56B46.45%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
SCCO
Southern Copper Corp
22.58%$129.02M―$168.47B100.65%
1 Buy
2 Hold
5 Sell
Moderate Sell
―
HOC
Hochschild Mining
4.73%$27.05M―£3.45B103.32%
6 Buy
1 Hold
0 Sell
Strong Buy
―
BVN
Compania de Minas Buenaventura SAA
4.34%$24.81M―$8.97B69.58%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
1208
MMG
3.16%$18.03M―$15.70B70.45%
7 Buy
1 Hold
0 Sell
Strong Buy
―
WPM
Wheaton Precious Metals
2.91%$16.64M―$71.00B48.68%
7 Buy
0 Hold
0 Sell
Strong Buy
―
FVI
Fortuna Mining Corp
2.87%$16.40M―$3.73B60.49%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
VOLCABC1
Volcan Compania Minera S.A.A. Class B
2.86%$16.33M―――――
CVERDEC1
Sociedad Minera Cerro Verde SAA
2.85%$16.30M―――――
IFS
Intercorp Financial Services
2.80%$16.00M―$6.44B36.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

57.11%Basic Materials34.43%Financial3.84%General3.25%Consumer Defensive1.37%Healthcare57.11%Basic Materials
Basic Materials
57.11%
Financial
34.43%
General
3.84%
Consumer Defensive
3.25%
Healthcare
1.37%

Countries Breakdown

56.34%United States15.73%Peru10.75%Canada6.49%Chile4.73%United Kingdom3.16%Hong Kong2.80%Colombia56.34%United States
United States
56.34%
Peru
15.73%
Canada
10.75%
Chile
6.49%
United Kingdom
4.73%
Hong Kong
3.16%
Colombia
2.80%

Breakdown By Smart Score

10.23%Outperform109.56%Outperform96.64%Outperform838.27%Neutral730.68%Neutral51.37%Neutral43.25%Underperform25
The weighted average smart score of the EPU ETF is 5
10
10.23%
9
9.56%
8
6.64%
7
38.27%
6
0.00%
5
30.68%
4
1.37%
3
0.00%
2
3.25%
1
0.00%

EPU ETF News

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EPU ETF FAQ

What are ETF EPU’s top 3 holdings?
EPU’s top 3 holdings are BAP, SCCO, GB:HOC.
    What is EPU’s holding count?
    ETF EPU’s is holdings 27 different assets.
      What are the total assets of ETF EPU?
      ETF EPU’s total assets are 571.32M.
        What sector is EPU most exposed to?
        EPU is most exposed to 57.11% Basic Materials of its holdings.
          How concentrated is EPU?
          EPU’s top 10 holdings represent 72.04% of the fund.
            What is EPU’s average Smart Score?
            The weighted average Smart Score of EPU is 5.
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