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EPU
iShares MSCI Peru ETF
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EPU Holdings Information

Compare
Holdings Count
27
Total Assets
257.81M
Top 10 Percentage
72.88%
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
27 Holdings as of Dec 17, 2025
27 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BAP
Credicorp
22.21%
$57.44M
―
$21.92B
55.96%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
SCCO
Southern Copper Corp
21.88%
$56.57M
―
$115.86B
60.30%
1 Buy
5 Hold
4 Sell
Moderate Sell
―
HOC
Hochschild Mining
5.49%
$14.20M
―
£2.42B
121.48%
6 Buy
2 Hold
0 Sell
Strong Buy
―
BVN
Compania de Minas Buenaventura SAA
5.21%
$13.47M
―
$6.79B
126.72%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
PAAS
Pan American Silver
3.38%
$8.74M
―
$21.10B
144.50%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
1208
MMG
3.14%
$8.12M
―
$12.87B
208.18%
5 Buy
1 Hold
0 Sell
Strong Buy
―
VOLCABC1
Volcan Compania Minera S.A.A. Class B
3.07%
$7.95M
―
―
―
―
―
TFPM
Triple Flag Precious Metals Corp.
2.87%
$7.41M
―
C$9.58B
108.51%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
FVI
Fortuna Mining Corp
2.83%
$7.33M
―
$3.00B
122.22%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
IFS
Intercorp Financial Services Inc.
2.80%
$7.24M
―
―
―
―
―
Rows:
10

Sector Breakdown

64.67%Basic Materials30.30%Financial3.64%Consumer Defensive1.40%Healthcare64.67%Basic Materials
Basic Materials
64.67%
Financial
30.30%
Consumer Defensive
3.64%
Healthcare
1.40%

Countries Breakdown

53.63%United States17.26%Peru11.69%Canada6.64%Chile5.49%United Kingdom3.14%Hong Kong2.15%Colombia53.63%United States
United States
53.63%
Peru
17.26%
Canada
11.69%
Chile
6.64%
United Kingdom
5.49%
Hong Kong
3.14%
Colombia
2.15%

Breakdown By Smart Score

16.38%Outperform103.56%Outperform918.52%Neutral730.30%Neutral629.84%Neutral51.40%Underperform25
The weighted average smart score of the EPU ETF is 5
10
16.38%
9
3.56%
8
0.00%
7
18.52%
6
30.30%
5
29.84%
4
0.00%
3
0.00%
2
1.40%
1
0.00%

EPU ETF News

Southern Copper price target raised to $119.50 from $114.50 at JPMorgan
PremiumThe Fly

Southern Copper price target raised to $119.50 from $114.50 at JPMorgan

2d ago
SCCO
Morgan Stanley Sticks to Its Buy Rating for MMG (MMLTF)
PremiumBlurbs

Morgan Stanley Sticks to Its Buy Rating for MMG (MMLTF)

2d ago
Hochschild Mining price target raised to 430 GBp from 400 GBp at Berenberg
PremiumThe Fly

Hochschild Mining price target raised to 430 GBp from 400 GBp at Berenberg

3d ago
Hochschild Mining Finalizes Tiernan Gold Transaction and Secures TSX Listing
PremiumCompany Announcements

Hochschild Mining Finalizes Tiernan Gold Transaction and Secures TSX Listing

3d ago
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 BAP, SCCO, GB:HOC.
    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 257.81M.
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