Total Holdings
45
Portfolio diversification across 45 positions
EPU
(NYSEARCA)iShares MSCI Peru and Global Exposure ETF
$84.37-- (--)
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EPU ETF Holdings: iShares MSCI Peru and Global Exposure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$546.19M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Credicorp Ltd | Stock | 23.91% |
| 2 |  | Southern Copper Corporation | Stock | 23.45% |
| 3 |  | Compañía de Minas Buenaventura S.A.A. | Stock | 4.32% |
| 4 | L LON:HOC | Hochschild Mining plc | Stock | 4.14% |
| 5 | L LSE:HOC | Hochschild Mining plc | Stock | 3.80% |
| 6 | V VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Stock | 3.30% |
| 7 |  | Intercorp Financial Services Inc | Stock | 3.15% |
| 8 | I ISA.BC | INTERCONEXION ELECTRICA SA | Stock | 3.07% |
| 9 | S SNSE:PARAUCO | Parque Arauco S.A. | Stock | 2.89% |
| 10 | F FERREYC1 | FERREYROS SAA | Stock | 2.76% |
| 11 |  | Laureate Education Inc | Stock | 2.74% |
| 12 | T TSX:PAAS | Pan American Silver Corp. | Stock | 2.70% |
| 13 | H HKG:1208 | MMG Ltd | Stock | 2.65% |
| 14 | T TO:PAAS | Pan American Silver Corp | Stock | 2.62% |
| 15 | C CVERDEC1 | CERRO VERDE | Stock | 2.60% |
| 16 | S SNSE:FALABELLA | Falabella S.A. | Stock | 2.49% |
| 17 | T TSX:FVI | Fortuna Mining Corp. | Stock | 2.33% |
| 18 | T TSX:TFPM | Triple Flag Precious Metals Corp. | Stock | 2.28% |
| 19 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 2.28% |
| 20 | T TO:FVI | Fortuna Silver Mines Inc | Stock | 2.21% |
| 21 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 2.16% |
| 22 | T TO:TFPM | Triple Flag Precious Metals Corp | Stock | 2.16% |
| 23 | I INRETC1 | INRETAIL PERU CORP | Stock | 2.03% |
| 24 |  | Cementos Pacasmayo S.A.A. | Stock | 1.90% |
| 25 | B BBVAC1 | BANCO BBVA PERU SA | Stock | 1.83% |
| 26 | S SNSE:ENTEL | Empresa Nacional de Telecomunicaciones S.A. | Stock | 1.39% |
| 27 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 1.11% |
| 28 |  | Auna S.A. | Stock | 1.01% |
| 29 | C CASAGRC1 | CASA GRANDE | Stock | 0.51% |
| 30 | I IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | Stock | 0.47% |
Frequently Asked Questions About iShares MSCI Peru and Global Exposure ETF Holdings
What are the top holdings in EPU?
iShares MSCI Peru and Global Exposure ETF (EPU) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EPU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EPU's holdings table to analyze concentration risk.
What is EPU's sector allocation?
The Sector Allocation chart shows how EPU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EPU invest in?
EPU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EPU ETF?
EPU's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.