ETF · holdings as filed 2026-02-28
What's inside EPU?
iShares MSCI Peru and Global Exposure ETF
Holdings
27
positions in the fund
Expense ratio
0.59%
net, per year
Fund size
$607M
total net assets
Top 15 holdings
1
SCCOSOUTHERN COPPER CORP
25.15%
3
HCHDFHOCHSCHILD MINING PLC
6.95%
4
BVNCIA DE MINAS BUENAVENTUR-ADR
5.98%
5
PAASPAN AMERICAN SILVER CORP
3.43%
6
VOLCABC1VOLCAN CIA MINERA SAA-CMN B
3.15%
8
FSMFORTUNA MINING CORP
2.93%
9
PARAUCOPARQUE ARAUCO S.A.
2.84%
10
WPMWHEATON PRECIOUS METALS CORP
2.73%
11
TFPMTRIPLE FLAG PRECIOUS MET
2.60%
12
IFSINTERCORP FINANCIAL SERVICES
2.43%
13
FERREYC1FERREYCORP SAA
2.09%
15
LAURLAUREATE EDUCATION INC
1.92%
Sectors
4Consumer Discretionary2% Hold EPU alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.