EPU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares MSCI Peru and Global Exposure ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 27 |
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| SEC series ID | S000024426 |
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Positions 1–27 of 27
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SCCO | Southern Copper Corp | 25.154108% | 152,615,059.41 | 699,107.01 NS |
|---|
| BAP | Credicorp Ltd | 20.620827% | 125,110,724.1 | 361,195 NS |
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| HCHDF | Hochschild Mining PLC | 6.95182% | 42,178,098.64 | 3,878,034 NS |
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| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | 5.97869% | 36,273,917.79 | 830,637 NS |
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| Pan American Silver Corp | Pan American Silver Corp | 3.425419% | 20,782,711.26 | 302,935 NS |
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| Volcan Cia Minera SAA | Volcan Cia Minera SAA | 3.145384% | 19,083,679.76 | 80,032,182 NS |
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| MMG Ltd | MMG Ltd | 2.987997% | 18,128,782.8 | 13,204,000 NS |
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| FSM | Fortuna Mining Corp | 2.933001% | 17,795,108.74 | 1,302,222 NS |
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| Parque Arauco SA | Parque Arauco SA | 2.839589% | 17,228,359.84 | 3,628,893 NS |
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| WPM | Wheaton Precious Metals Corp | 2.733857% | 16,586,861.07 | 101,792 NS |
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| TFPM | Triple Flag Precious Metals Corp | 2.602186% | 15,787,989.3 | 381,837 NS |
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| IFS | Intercorp Financial Services Inc | 2.428129% | 14,731,951.9 | 304,505 NS |
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| Ferreycorp SAA | Ferreycorp SAA | 2.085687% | 12,654,282.67 | 10,230,149 NS |
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| Falabella SA | Falabella SA | 2.005109% | 12,165,399.58 | 1,638,424 NS |
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| LAUR | Laureate Education Inc | 1.921557% | 11,658,472.98 | 360,497 NS |
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| Sociedad Minera Cerro Verde SAA | Sociedad Minera Cerro Verde SAA | 1.834718% | 11,131,604 | 179,542 NS |
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| Interconexion Electrica SA ESP | Interconexion Electrica SA ESP | 1.781259% | 10,807,258.13 | 1,474,503 NS |
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| CPAC | Cementos Pacasmayo SAA | 1.758399% | 10,668,564.32 | 5,077,026 NS |
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| Banco BBVA Peru SA | Banco BBVA Peru SA | 1.696715% | 10,294,314.62 | 16,525,084 NS |
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| Empresa Nacional de Telecomunicaciones SA | Empresa Nacional de Telecomunicaciones SA | 1.439824% | 8,735,703.01 | 1,957,386 NS |
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| InRetail Peru Corp | InRetail Peru Corp | 1.242177% | 7,536,540 | 264,440 NS |
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| Auna SA | Auna SA | 0.885046% | 5,369,754.48 | 1,005,572 NS |
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| Casa Grande SAA | Casa Grande SAA | 0.570449% | 3,461,026.97 | 1,009,717 NS |
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| Inversiones Portuarias Chancay SAA | Inversiones Portuarias Chancay SAA | 0.500681% | 3,037,732.87 | 65,752,218 NS |
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| Corp Aceros Arequipa SA | Corp Aceros Arequipa SA | 0.360415% | 2,186,708.47 | 4,990,753 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.163172% | 990,000 | 990,000 NS |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.005027% | 30,496.85 | 11 NC |
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