Total Holdings
40
Portfolio diversification across 40 positions
EPU
(NYSEARCA)iShares MSCI Peru and Global Exposure ETF
$81.56-- (--)
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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
$557.90M
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 29 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 | 24.51% |
| 2 |  | Southern Copper Corporation | Stock | 22.04% |
| 3 |  | Compañía de Minas Buenaventura S.A.A. | Stock | 4.75% |
| 4 | L LON:HOC | Hochschild Mining plc | Stock | 4.04% |
| 5 |  | Intercorp Financial Services Inc. | Stock | 3.31% |
| 6 | T TSX:PAAS | Pan American Silver Corp. | Stock | 3.15% |
| 7 | T TO:PAAS | Pan American Silver Corp | Stock | 3.06% |
| 8 | H HKG:1208 | MMG Ltd | Stock | 3.05% |
| 9 | F FERREYC1 | Ferreycorp SAA | Stock | 2.92% |
| 10 | V VOLCABC1 | Volcan Compania Minera SAA Participating Preferred | Stock | 2.83% |
| 11 | S SNSE:PARAUCO | Parque Arauco S.A. | Stock | 2.82% |
| 12 |  | Laureate Education, Inc. | Stock | 2.79% |
| 13 | I ISA.BC | Interconexion Electrica SA ESP | Stock | 2.66% |
| 14 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 2.61% |
| 15 | T TSX:TFPM | Triple Flag Precious Metals Corp. | Stock | 2.59% |
| 16 | T TSX:FVI | Fortuna Mining Corp. | Stock | 2.57% |
| 17 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 2.56% |
| 18 | T TO:TFPM | Triple Flag Precious Metals Corp | Stock | 2.45% |
| 19 | T TO:FVI | Fortuna Silver Mines Inc | Stock | 2.43% |
| 20 | S SNSE:FALABELLA | Falabella S.A. | Stock | 2.32% |
| 21 | C CVERDEC1 | Sociedad Minera Cerro Verde SAA | Stock | 2.13% |
| 22 |  | Cementos Pacasmayo S.A.A. | Stock | 1.99% |
| 23 | B BBVAC1 | Banco BBVA Peru | Stock | 1.83% |
| 24 | I INRETC1 | InRetail Peru Corp | Stock | 1.59% |
| 25 | S SNSE:ENTEL | Empresa Nacional de Telecomunicaciones S.A. | Stock | 1.53% |
| 26 |  | Auna S.A. | Stock | 1.21% |
| 27 | C CASAGRC1 | Casa Grande SAA | Stock | 0.54% |
| 28 | I IPCHBC1 | Inversiones Portuarias Chancay SAA PFS UNDATED PEN 0.10 - Class B | Stock | 0.48% |
| 29 | C CORAREI1 | Corporacion Aceros Arequipa SA Class I | Stock | 0.33% |
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 40 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 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.