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EPU
iShares MSCI Peru ETF
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EPU Holdings Information

Compare
Holdings Count
28
Total Assets
497.13M
Top 10 Percentage
72.53%
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 06, 2026
28 Holdings as of May 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BAP
Credicorp
23.88%
$117.56M
―
$25.97B
63.05%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SCCO
Southern Copper Corp
22.00%
$108.33M
―
$151.92B
116.03%
0 Buy
1 Hold
5 Sell
Strong Sell
―
HOC
Hochschild Mining
4.45%
$21.89M
―
£3.27B
116.58%
6 Buy
2 Hold
0 Sell
Strong Buy
―
BVN
Compania de Minas Buenaventura SAA
4.30%
$21.15M
―
$9.16B
126.40%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
VOLCABC1
Volcan Compania Minera S.A.A. Class B
3.20%
$15.76M
―
―
―
―
―
PARAUCO
Parque Arauco S.A.
3.11%
$15.32M
―
―
―
―
―
PAAS
Pan American Silver
3.05%
$15.02M
―
$23.92B
130.32%
4 Buy
1 Hold
0 Sell
Strong Buy
―
IFS
Intercorp Financial Services
3.00%
$14.76M
―
$5.21B
31.14%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FERREYC1
Ferreycorp S.A.A.
2.77%
$13.64M
―
―
―
―
―
1208
MMG
2.77%
$13.62M
―
$13.55B
230.46%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

58.95%Basic Materials36.04%Financial3.51%Consumer Defensive1.51%Healthcare58.95%Basic Materials
Basic Materials
58.95%
Financial
36.04%
Consumer Defensive
3.51%
Healthcare
1.51%

Countries Breakdown

57.35%United States15.18%Peru10.45%Canada7.05%Chile4.45%United Kingdom2.77%Hong Kong2.77%Colombia57.35%United States
United States
57.35%
Peru
15.18%
Canada
10.45%
Chile
7.05%
United Kingdom
4.45%
Hong Kong
2.77%
Colombia
2.77%

Breakdown By Smart Score

9.67%Outperform1039.61%Outperform99.13%Outperform84.02%Neutral73.30%Neutral632.75%Neutral51.51%Underperform26
The weighted average smart score of the EPU ETF is 6
10
9.67%
9
39.61%
8
9.13%
7
4.02%
6
3.30%
5
32.75%
4
0.00%
3
0.00%
2
1.51%
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 BAP, SCCO, GB:HOC.
    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 497.13M.
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