iShares MSCI Peru and Global Exposure ETF (EPU)

EPU Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	24.57%	400,372
2	BAP	Credicorp Ltd.	21.12%	154,536
3	BVN	Compañía de Minas Buenaventura S.A.A.	5.12%	429,819
4	LON: HOC	Hochschild Mining plc	4.52%	1,910,079
5	HKG: 1208	MMG Limited	3.49%	8,360,000
6	TSX: FVI	Fortuna Mining Corp.	3.00%	674,228
7	LAUR	Laureate Education, Inc.	2.93%	183,757
8	TSX: PAAS	Pan American Silver Corp.	2.92%	152,274
9	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	2.91%	44,842,093
10	TSX: WPM	Wheaton Precious Metals Corp.	2.81%	50,155
11	TSX: TFPM	Triple Flag Precious Metals Corp.	2.78%	190,932
12	IFS	Intercorp Financial Services Inc.	2.72%	130,086
13	SNSE: FALABELLA	Falabella S.A.	2.60%	819,229
14	FERREYC1	FERREYROS SAA	2.48%	4,967,764
15	SNSE: PARAUCO	Parque Arauco S.A.	2.48%	1,799,734
16	ISA.BC	INTERCONEXION ELECTRICA SA	2.14%	702,526
17	BBVAC1	BANCO BBVA PERU SA	1.78%	8,262,544
18	CPAC	Cementos Pacasmayo S.A.A.	1.74%	2,499,086
19	CVERDEC1	CERRO VERDE	1.69%	81,229
20	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.58%	875,792
21	INRETC1	INRETAIL PERU CORP	1.40%	102,123
22	AUNA	Auna S.A.	1.27%	364,730
23	CASAGRC1	CASA GRANDE	0.80%	504,862
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.58%	32,876,128
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.36%	2,495,403

As of Sep 25, 2025