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ETF · holdings as filed 2026-05-31

What's inside EPU?

iShares MSCI Peru and Global Exposure ETF
Holdings
34
positions in the fund
Top 10
73%
of fund assets
Expense ratio
0.59%
net, per year
Fund size
$531M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BAPCREDICORP LTD
23.61%
2
S
SCCOSOUTHERN COPPER CORP
23.55%
3
B
BVNCIA DE MINAS BUENAVENTUR-ADR
4.63%
4
H
HCHDFHOCHSCHILD MINING PLC
4.05%
5
P
PAASPAN AMERICAN SILVER CORP
3.18%
6
I
IFSINTERCORP FINANCIAL SERVICES
3.08%
7
V
VOLCABC1VOLCAN CIA MINERA SAA-CMN B
2.96%
8
P
PARAUCOPARQUE ARAUCO S.A.
2.91%
9
M
MMLTFMMG LTD
2.76%
10
I
ISAINTERCONEXION ELECTRICA SA
2.71%
11
F
FERREYC1FERREYCORP SAA
2.56%
12
W
WPMWHEATON PRECIOUS METALS CORP
2.51%
13
F
FSMFORTUNA MINING CORP
2.47%
14
L
LAURLAUREATE EDUCATION INC
2.44%
15
T
TFPMTRIPLE FLAG PRECIOUS MET
2.34%
16
F
FALABFALABELLA SA
2.32%
17
C
CVERDEC1SOCIEDAD MINERA CERRO VERDE
2.22%
18
C
CPACASC1CEMENTOS PACASMAYO SAA-CMN
1.93%
19
I
INREFINRETAIL PERU CORP
1.73%
20
B
BBVPFBBVA BANCO CONTINENTAL SA-CO
1.70%
Sectors
Top holdings — Materials
Your 5 largest positions in this sector
1
S
SCCOSOUTHERN COPPER CORP
23.55%
2
B
BVNCIA DE MINAS BUENAVENTUR-ADR
4.63%
3
P
PAASPAN AMERICAN SILVER CORP
3.18%
4
W
WPMWHEATON PRECIOUS METALS CORP
2.51%
5
F
FSMFORTUNA MINING CORP
2.47%
Geography
Top holdings — United States
Your 3 largest positions in this country
1
S
SCCOSOUTHERN COPPER CORP
23.55%
2
L
LAURLAUREATE EDUCATION INC
2.44%
3
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.