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EPU
iShares MSCI Peru ETF
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EPU Holdings Information

Compare
Holdings Count
28
Total Assets
532.31M
Top 10 Percentage
73.15%
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

28 Holdings as of May 29, 2026
28 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SCCO
Southern Copper Corp
23.43%
$124.91M
―
$159.61B
118.34%
0 Buy
1 Hold
5 Sell
Strong Sell
―
BAP
Credicorp
22.31%
$118.98M
―
$27.25B
61.76%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BVN
Compania de Minas Buenaventura SAA
4.79%
$25.55M
―
$8.90B
146.26%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
HOC
Hochschild Mining
4.52%
$24.11M
―
£3.17B
124.31%
6 Buy
2 Hold
0 Sell
Strong Buy
―
PAAS
Pan American Silver
3.56%
$18.97M
―
$24.02B
133.66%
5 Buy
1 Hold
0 Sell
Strong Buy
―
1208
MMG
3.15%
$16.79M
―
$13.65B
264.94%
8 Buy
1 Hold
0 Sell
Strong Buy
―
VOLCABC1
Volcan Compania Minera S.A.A. Class B
3.12%
$16.62M
―
―
―
―
―
IFS
Intercorp Financial Services
2.85%
$15.22M
―
$5.77B
42.96%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
PARAUCO
Parque Arauco S.A.
2.74%
$14.62M
―
―
―
―
―
FVI
Fortuna Mining Corp
2.68%
$14.27M
―
$3.03B
71.97%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

62.24%Basic Materials33.11%Financial3.30%Consumer Defensive1.35%Healthcare62.24%Basic Materials
Basic Materials
62.24%
Financial
33.11%
Consumer Defensive
3.30%
Healthcare
1.35%

Countries Breakdown

57.51%United States14.49%Peru11.42%Canada6.54%Chile4.52%United Kingdom3.15%Hong Kong2.37%Colombia57.51%United States
United States
57.51%
Peru
14.49%
Canada
11.42%
Chile
6.54%
United Kingdom
4.52%
Hong Kong
3.15%
Colombia
2.37%

Breakdown By Smart Score

4.14%Outperform109.82%Outperform913.22%Outperform834.03%Neutral64.65%Neutral530.82%Neutral43.31%Underperform25
The weighted average smart score of the EPU ETF is 5
10
4.14%
9
9.82%
8
13.22%
7
0.00%
6
34.03%
5
4.65%
4
30.82%
3
0.00%
2
3.31%
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 28 different assets.
      What are the total assets of ETF EPU?
      ETF EPU’s total assets are 532.31M.
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