# iShares MSCI Peru and Global Exposure ETF (EPU) — Holdings

EPU · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/epu/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 72.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-EPU/holdings/).

| Ticker | Weight |
| --- | --- |
| BAP | 23.96% |
| SCCO | 23.74% |
| BVN | 4.02% |
| HOC | 3.55% |
| FERREYC1 | 3.07% |
| CVERDEC1 | 2.94% |
| VOLCABC1 | 2.92% |
| ISA | 2.89% |
| IFS | 2.82% |
| LAUR | 2.78% |

## Frequently Asked Questions

### What are the top holdings of EPU?

As of Oct 15, 2026, the largest positions in iShares MSCI Peru and Global Exposure ETF are BAP (24.0%), SCCO (23.7%), BVN (4.0%), HOC (3.5%), FERREYC1 (3.1%).

### How concentrated is EPU?

The 10 largest positions make up 72.7% of iShares MSCI Peru and Global Exposure ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).