Question 1

What are the top holdings in EPU?

Accepted Answer

iShares MSCI Peru and Global Exposure ETF (EPU) holds 34 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.

Question 2

How concentrated is EPU's portfolio?

Accepted Answer

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.

Question 3

What is EPU's sector allocation?

Accepted Answer

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.

Question 4

What countries does EPU invest in?

Accepted Answer

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.

Question 5

How diversified is EPU ETF?

Accepted Answer

EPU's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EPU's largest positions by weight?

Accepted Answer

EPU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SCCO	Southern Copper Corporation	Stock	23.69%
2	BAP	Credicorp Ltd.	Stock	23.22%
3	L LON:HOC	Hochschild Mining plc	Stock	6.02%
4	BVN	Compañía de Minas Buenaventura S.A.A.	Stock	5.24%
5	V VOLCABC1	VOLCAN COMPANIA MINERA B PREF	Stock	3.34%
6	H HKG:1208	MMG Ltd	Stock	3.23%
7	T TO:PAAS	Pan American Silver Corp	Stock	3.08%
8	T TO:TFPM	Triple Flag Precious Metals Corp	Stock	2.88%
9	T TSX:PAAS	Pan American Silver Corp.	Stock	2.86%
10	S SNSE:PARAUCO	Parque Arauco S.A.	Stock	2.82%
11	T TO:FVI	Fortuna Silver Mines Inc	Stock	2.79%
12	IFS	Intercorp Financial Services Inc.	Stock	2.74%
13	LAUR	Laureate Education Inc	Stock	2.57%
14	T TO:WPM	Wheaton Precious Metals Corp	Stock	2.55%
15	T TSX:WPM	Wheaton Precious Metals Corp.	Stock	2.40%
16	T TSX:FVI	Fortuna Mining Corp.	Stock	2.29%
17	F FERREYC1	FERREYROS SAA	Stock	2.27%
18	S SNSE:FALABELLA	Falabella S.A.	Stock	2.27%
19	T TSX:TFPM	Triple Flag Precious Metals Corp.	Stock	2.26%
20	I ISA.BC	INTERCONEXION ELECTRICA SA	Stock	2.04%
21	CPAC	Cementos Pacasmayo S.A.A.	Stock	1.93%
22	B BBVAC1	BANCO BBVA PERU SA	Stock	1.89%
23	C CVERDEC1	CERRO VERDE	Stock	1.87%
24	S SNSE:ENTEL	Empresa Nacional de Telecomunicaciones S.A.	Stock	1.63%
25	I INRETC1	INRETAIL PERU CORP	Stock	1.36%
26	AUNA	Auna S.A.	Stock	0.82%
27	C CASAGRC1	CASA GRANDE	Stock	0.62%
28	I IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	Stock	0.55%
29	C CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	Stock	0.38%
30	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	-0.04%

EPU ETF Holdings: iShares MSCI Peru and Global Exposure ETF

Portfolio Allocations

Top 30 Holdings by Portfolio Weight