iShares MSCI Peru and Global Exposure ETF
EPU

iShares MSCI Peru and Global Exposure ETF (EPU) holdings

Top holdings

The 10 largest positions make up 72.7% of the fund, as reported on Oct 12, 2026.
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Jun 30, 2023
Oct 12, 2026
Oct 12, 2026
SCCO
24.22%
BAP
23.38%
BVN
4.17%
HOC
3.69%
ISA
2.84%
1208
2.80%
LAUR
2.74%

Frequently asked questions

  • What are the top holdings of EPU?

    As of Oct 12, 2026, the largest positions in iShares MSCI Peru and Global Exposure ETF are SCCO (24.2%), BAP (23.4%), BVN (4.2%), HOC (3.7%), FERREYC1 (3.0%).

  • How concentrated is EPU?

    The 10 largest positions make up 72.7% of iShares MSCI Peru and Global Exposure ETF, as reported on Oct 12, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.