What are the top holdings of EPU?

As of Aug 27, 2026, the largest positions in iShares MSCI Peru and Global Exposure ETF are SCCO (24.5%), BAP (22.4%), HOC (4.4%), BVN (4.1%), 1208 (3.0%).

How concentrated is EPU?

The 10 largest positions make up 72.5% of iShares MSCI Peru and Global Exposure ETF, as reported on Aug 27, 2026.

iShares MSCI Peru and Global Exposure ETF (EPU) holdings

Top holdings

The 10 largest positions make up 72.5% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023

Aug 27, 2026

24.53%

22.37%

4.38%

4.06%

3.03%

2.95%

2.86%

2.80%

2.75%

2.74%

Frequently asked questions

What are the top holdings of EPU?
As of Aug 27, 2026, the largest positions in iShares MSCI Peru and Global Exposure ETF are SCCO (24.5%), BAP (22.4%), HOC (4.4%), BVN (4.1%), 1208 (3.0%).
How concentrated is EPU?
The 10 largest positions make up 72.5% of iShares MSCI Peru and Global Exposure ETF, as reported on Aug 27, 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.

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