iShares MSCI Peru and Global Exposure ETF (EPU) is an ETF managed by BlackRock / iShares. Its largest position is SOUTHERN COPPER CORP/ (SCCO), representing 25.15% of fund assets.
iShares MSCI Peru and Global Exposure ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EPU
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SOUTHERN COPPER CORP/
|
25.15% | $152,615,059.41 | 699,107 |
|
-
CREDICORP LTD
|
20.62% | $125,110,724.10 | 361,195 |
|
-
Hochschild Mining PLC
|
6.95% | $42,178,098.64 | 3,878,034 |
|
-
BUENAVENTURA MINING CO INC
|
5.98% | $36,273,917.79 | 830,637 |
|
-
PAN AMERICAN SILVER CORP
|
3.43% | $20,782,711.26 | 302,935 |
|
-
VOLCAN CIA MINERA SAA
|
3.15% | $19,083,679.76 | 80,032,182 |
|
-
MMG LTD
|
2.99% | $18,128,782.80 | 13,204,000 |
|
-
FORTUNA MINING CORP.
|
2.93% | $17,795,108.74 | 1,302,222 |
|
-
PARQUE ARAUCO SA
|
2.84% | $17,228,359.84 | 3,628,893 |
|
-
Wheaton Precious Metals Corp.
|
2.73% | $16,586,861.07 | 101,792 |
|
-
Triple Flag Precious Metals Corp.
|
2.60% | $15,787,989.30 | 381,837 |
|
-
Intercorp Financial Services Inc.
|
2.43% | $14,731,951.90 | 304,505 |
|
-
FERREYCORP SAA
|
2.09% | $12,654,282.67 | 10,230,149 |
|
-
FALABELLA SA
|
2.01% | $12,165,399.58 | 1,638,424 |
|
-
LAUREATE EDUCATION, INC.
|
1.92% | $11,658,472.98 | 360,497 |
|
-
SOCIEDAD MINERA CERRO VERDE SAA
|
1.83% | $11,131,604.00 | 179,542 |
|
-
INTERCONEXION ELECTRICA SA ESP
|
1.78% | $10,807,258.13 | 1,474,503 |
|
-
CEMENTOS PACASMAYO SAA
|
1.76% | $10,668,564.32 | 5,077,026 |
|
-
BANCO BBVA PERU SA
|
1.70% | $10,294,314.62 | 16,525,084 |
|
-
EMPRESA NACIONAL DE TELECOMUNICACIONES SA
|
1.44% | $8,735,703.01 | 1,957,386 |
|
-
INRETAIL PERU CORP
|
1.24% | $7,536,540.00 | 264,440 |
|
-
AUNA SA
|
0.89% | $5,369,754.48 | 1,005,572 |
|
-
CASA GRANDE SAA
|
0.57% | $3,461,026.97 | 1,009,717 |
|
-
INVERSIONES PORTUARIAS CHANCAY SAA
|
0.50% | $3,037,732.87 | 65,752,218 |
|
-
CORP ACEROS AREQUIPA SA
|
0.36% | $2,186,708.47 | 4,990,753 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.16% | $990,000.00 | 990,000 |
|
-
ICE FUTURES U.S., INC.
|
0.01% | $30,496.85 | 11 |
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