iShares MSCI Peru and Global Exposure ETF (EPU)

EPU Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	23.82%	163,530
2	SCCO	Southern Copper Corporation	19.98%	315,130
3	LON: HOC	Hochschild Mining plc	5.71%	2,082,932
4	BVN	Compañía de Minas Buenaventura S.A.A.	4.99%	468,327
5	SNSE: FALABELLA	Falabella S.A.	3.32%	911,478
6	TSX: WPM	Wheaton Precious Metals Corp.	3.29%	53,981
7	TSX: TFPM	Triple Flag Precious Metals Corp.	3.07%	196,617
8	SNSE: PARAUCO	Parque Arauco S.A.	2.85%	1,804,129
9	TSX: PAAS	Pan American Silver Corp.	2.80%	145,118
10	FERREYC1	FERREYROS SAA	2.78%	4,682,669
11	LAUR	Laureate Education, Inc.	2.77%	170,636
12	TSX: FVI	Fortuna Mining Corp.	2.71%	669,753
13	IFS	Intercorp Financial Services Inc.	2.54%	104,152
14	ISA.BC	INTERCONEXION ELECTRICA SA	2.41%	661,376
15	BBVAC1	BANCO BBVA PERU SA	2.04%	7,222,135
16	HKG: 1208	MMG Limited	1.93%	8,948,000
17	INRETC1	INRETAIL PERU CORP	1.91%	95,932
18	CVERDEC1	CERRO VERDE	1.89%	67,554
19	CPAC	Cementos Pacasmayo S.A.A.	1.79%	2,185,254
20	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.71%	825,355
21	AUNA	Auna S.A.	1.51%	310,128
22	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	1.27%	34,386,076
23	CASAGRC1	CASA GRANDE	1.13%	489,328
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.87%	31,864,556
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.48%	2,418,623
26	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.21%	290,000
27	USD	ProShares Ultra Semiconductors	0.16%	219,458
28	CLP	CLP CASH	0.03%	45,907,681
29	GBP	GBP CASH	0.03%	30,688
30	HBCFT	CASH COLLATERAL USD HBCFT	0.02%	23,000
31	CAD	CAD CASH	0.01%	12,696
32	PEN	Penumbra, Inc.	0.00%	12,028
33	HKD	AMTD Digital Inc.	0.00%	13,628
34	MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	0.00%	9
35	CLP	CLP/USD	-0.00%	-41,339,545

As of May 9, 2025