EPU holdings and overlap
iShares MSCI Peru and Global Exposure ETF (EPU) holds 25 positions in its iShares file of 2026-10-27. Its three largest are Southern Copper (SCCO) at 23.90%, Credicorp (BAP) at 23.68% and Buenaventura Mining (BVN) at 3.93%, and its ten largest make up 72.2% of the fund.
In its iShares file of 2026-10-27, EPU is 48.4% materials, 26.4% financials and 5.5% consumer discretionary by sector (no sector found for 13.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 79.4% of EPU is in Peru, 6.9% in Chile, 4.7% in Canada and 3.4% in the United Kingdom.
What does EPU hold, as of its issuer file of 2026-10-27?
Southern Copper is 23.9% of EPU on its own, against a median largest position of 8.5% across the 5 Latin America funds with a page here. The position EPU carries furthest above that group is Credicorp at 23.68% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | SCCO Southern Copper | 23.9% | |
| 2 | BAP Credicorp | 23.68% | |
| 3 | BVN Buenaventura Mining | 3.93% | |
| 4 | HOC.GB Hochschild Mining PLC | 3.38% | |
| 5 | CVERDEC1.PE Cerro Verde | 3.04% | |
| 6 | ISA.CO Interconexion Electrica SA | 2.92% | |
| 7 | FERREYC1.PE Ferreyros Saa | 2.91% | |
| 8 | VOLCABC1.PE Volcan Compania Minera B Pref | 2.88% | |
| 9 | LAUR Laureate Education | 2.76% | |
| 10 | IFS Intercorp Financial Services | 2.75% | |
| 11 | FALABELLA.CL Falabella Saci | 2.72% | |
| 12 | PARAUCO.CL Parque Arauco SA | 2.55% | |
| 13 | 1208.HK MMG Ltd | 2.49% | |
| 14 | WPM Wheaton Precious Metals | 2.4% | |
| 15 | FSM Fortuna Mining | 2.38% | |
| 16 | CPACASC1.PE Cementos Pacasmayo Saa | 2.33% | |
| 17 | PAAS Pan American Silver | 2.3% | |
| 18 | TFPM Triple Flag Precious Metals | 2.22% | |
| 19 | INRETC1.PE Inretail Peru Corp | 2.18% | |
| 20 | BBVAC1.PE Banco BBVA Peru SA | 2.16% | |
| 21 | ENTEL.CL Empresa Nacional de Telecomunicaci | 1.61% | |
| 22 | AUNA Auna SA Class A | 1.01% | |
| 23 | CORAREI1.PE Corporacion Aceros Arequipa Class | 0.46% | |
| 24 | CASAGRC1.PE Casa Grande | 0.45% | |
| 25 | IPCHBC1.PE Inversiones Portuarias Chancay Sha | 0.38% |
The most recent file iShares has published for EPU is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 25 positions EPU holds, with its weight, is in the fund's JSON file. See the other 50 ETFs with a page here that hold SCCO, and how their weights compare with the 23.9% EPU gives it.
Category: Latin America, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 89% of its stocks with a known country are in Latin America. How categories are set.
https://tickerinside.com/api/v1/fund/epu.jsonhttps://tickerinside.com/api/v1/fund/epu.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/epu.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/epu.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/epu.jsonHow much money went into or out of EPU?
On the close of Friday, October 23, 2026, EPU neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From EPU's own holdings files. Every ETF's latest flows.
How is EPU split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Materials | 48.4% | |
| Financials | 26.4% | |
| Consumer discretionary | 5.5% | |
| Utilities | 2.9% | |
| Real estate | 2.5% | |
| Health care | 1.0% | |
| No sector found | 13.0% |
| Country | Weight | Weight bar |
|---|---|---|
| Peru | 79.4% | |
| Chile | 6.9% | |
| Canada | 4.7% | |
| United Kingdom | 3.4% | |
| Colombia | 2.9% | |
| China | 2.5% |
From its iShares file of 2026-10-27. How these are measured.
What did EPU hold in its SEC reports since 2019?
EPU's largest position in its SEC filings has been Credicorp Ltd. (BAP) since 2019-11-30: 22.90% then and 23.38% in its report for 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 27 | BAP 22.90% | 72.6% |
| 2020-11-30 | 19 | BAP 25.61% | 72.4% |
| 2021-11-30 | 22 | BAP 24.23% | 71.9% |
| 2022-11-30 | 22 | BAP 22.95% | 74.2% |
| 2023-11-30 | 23 | SCCO 21.20% | 71.1% |
| 2024-11-30 | 26 | SCCO 22.34% | 69.7% |
| 2025-11-30 | 25 | SCCO 22.21% | 72.5% |
| 2026-05-31 | 24 | BAP 23.38% | 70.7% |
The first report, then the last of each year, of the 27 reports EPU filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/epu/{date}.json. How these are read.
What does EPU share with other ETFs?
The ETF nearest to EPU is ILF: the two hold 9.2% of their weight in common, in the 4 companies both own, and 53.3% of EPU itself is also held there. EPU barely overlaps any covered ETF.
| ETF | Overlap by weight | Of EPU held there | Of that ETF in EPU | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| ILF | 9.2% | 53.3% | 9.3% | 4 | |
| COPX | 7.8% | 26.4% | 7.8% | 2 | |
| ICOP | 6.3% | 26.4% | 6.3% | 2 | |
| GDX | 6.2% | 14.4% | 10.1% | 5 | |
| RING | 5.4% | 8.1% | 11.2% | 3 | |
| SLVP | 5.4% | 10.5% | 7.7% | 4 | |
| SGRT | 4.4% | 24.0% | 4.4% | 1 | |
| MXI | 2.5% | 26.4% | 2.5% | 2 | |
| EWC | 2.4% | 4.7% | 2.4% | 2 | |
| CZA | 2.3% | 28.7% | 2.3% | 3 | |
| BGRO | 2.1% | 2.4% | 2.1% | 1 | |
| IGE | 1.9% | 9.3% | 1.9% | 4 |
GDX's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. SGRT's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. The other ETFs' holdings are from their issuers' latest files. Check EPU against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to EPU?
IYR shares 0% of weight with EPU and its weekly returns correlate with it at 0.28 over three years. The table lists the covered ETFs with the least in common with EPU, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.28 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.29 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.35 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.37 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.44 | 0 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.0% | 0.46 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.47 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.50 | 0 |
Cost, returns and risk
| Expense ratio | 0.59% |
|---|---|
| Dividend yield | 1.92% |
| Total return, 1 year | 37.6% |
| Total return, 3 years cumulative | 221.5% |
| Total return, 5 years cumulative | 257.4% |
| Volatility, annualised | 25.1% |
| Worst fall, 3 years | -20.9% |
| Beta against SPY, 3 years of weekly returns | 0.84 |
| Weight in the ten largest positions | 72.2% |
| Largest single position | 23.9% |
| Assets under management | $0.5B |
Expense ratio, yield and assets are reference data (the expense ratio from EPU's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.46loosely linked | 161 |
| QQQ | 0.43loosely linked | 210 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 18.9% |
| 2025 | 86.9% |
| 2024 | 21.7% |
| 2023 | 25.3% |
| 2022 | 2.1% |
One year
Where to go next
- EWW, iShares MSCI Mexico ETF
- EWZ, iShares MSCI Brazil ETF
- EWZS, iShares MSCI Brazil Small-Cap ETF
- ILF, iShares Latin America 40 ETF
- Run a portfolio x-ray to see what EPU carries once you look through it
- Compare EPU against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Peru and Global Exposure ETF (EPU), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/epu/, CC BY 4.0
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