iShares MSCI Peru ETF (EPU) Holdings
EPU holdings summary
as of Oct 25, 2026- Holdings
- 12 positions listed
- Top 10 weight
- 70.9% of net assets
- Effective holdings
- 4 equal-weight equivalent
- Largest holding
- BAP 25.46% Credicorp Ltd.
- Annual turnover
- 20.5% of the portfolio traded
All EPU holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Financial Services | 25.46% | $132.1M | $30.99B | 14.7 |
| 2 | SCCO | Southern Copper Corporation | Basic Materials | 23.02% | $119.4M | $169.30B | 29.9 |
| 3 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 3.88% | $20.1M | $7.73B | 6.9 |
| 4 | HOC | Hochschild Mining plc | Basic Materials | 3.33% | $17.3M | — | — |
| 5 | LAUR | Laureate Education, Inc. | Consumer Defensive | 2.73% | $14.2M | $5.32B | 17.6 |
| 6 | IFS | Intercorp Financial Services Inc. | Financial Services | 2.68% | $13.9M | $6.03B | 10.1 |
| 7 | 1208 | MMG Ltd | Basic Materials | 2.57% | $13.3M | — | — |
| 8 | FVI | Fortuna Silver Mines Inc | Basic Materials | 2.50% | $13.0M | — | — |
| 9 | WPM | Wheaton Precious Metals Corp | Basic Materials | 2.41% | $12.5M | — | — |
| 10 | TFPM | Triple Flag Precious Metals Corp | Basic Materials | 2.31% | $12.0M | — | — |
| 11 | PAAS | Pan American Silver Corp | Basic Materials | 2.20% | $11.4M | — | — |
| 12 | AUNA | Auna SA | Healthcare | 1.01% | $5.3M | $394.0M | 88.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($518.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EPU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 42.2% | 8 | SCCO, BVN, HOC |
| Financial Services | 28.1% | 2 | BAP, IFS |
| Consumer Defensive | 2.7% | 1 | LAUR |
| Healthcare | 1.0% | 1 | AUNA |
Sum of the weights of the holdings in each sector.
EPU top industries
EPU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.2% | 6 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EPU portfolio
iShares MSCI Peru ETF holds 12 positions. The ten largest make up 70.9% of the fund, so it behaves like a portfolio of about 4 equally weighted stocks. The biggest positions are Credicorp Ltd. (25.46%), Southern Copper Corporation (23.02%), Compañía de Minas Buenaventura S.A.A. (3.88%), Hochschild Mining plc (3.33%), Laureate Education, Inc. (2.73%).
By sector, Basic Materials is 42.2%, Financial Services is 28.1%, Consumer Defensive is 2.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EPU chart, EPU performance, EPU dividends, EPU valuation, EPU overview.
EPU holdings FAQ
How many holdings does EPU have?
EPU holds 12 positions as of October 25, 2026.
What are the top 10 holdings of EPU?
The ten largest holdings are Credicorp Ltd. (25.46%), Southern Copper Corporation (23.02%), Compañía de Minas Buenaventura S.A.A. (3.88%), Hochschild Mining plc (3.33%), Laureate Education, Inc. (2.73%), Intercorp Financial Services Inc. (2.68%), MMG Ltd (2.57%), Fortuna Silver Mines Inc (2.50%), Wheaton Precious Metals Corp (2.41%), Triple Flag Precious Metals Corp (2.31%). Together they are 70.9% of the fund.
What percentage of EPU is Credicorp Ltd.?
Credicorp Ltd. is the largest holding at 25.46% of net assets, about $132.1M of the fund's $518.7M.
Which sector is the largest in EPU?
Basic Materials is the largest sector at 42.2%, followed by Financial Services (28.1%) and Consumer Defensive (2.7%), based on the sectors of the individual holdings.
How concentrated is EPU?
The top 10 holdings are 70.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EPU behaves like a portfolio of about 4 equally weighted stocks.