EPU Holdings: iShares MSCI Peru and Global Exposure Top Holdings
NYSEARCA: EPUiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EPU portfolio concentration
The iShares MSCI Peru and Global Exposure ETF (EPU) reports 10 holdings. Its biggest position is Southern Copper Corp (SCCO) at 23.88% of assets. The top 10 holdings account for 72.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, EPU behaves like an equal-weighted fund of about 8 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EPU holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SCCOSouthern Copper Corp | 23.88% |
| 2 | BAPCredicorp Ltd | 23.61% |
| 3 | BVNCompania De Minas Buenaventura SAA ADR | 4.14% |
| 4 | HOC.LHochschild Mining PLC | 3.83% |
| 5 | VOLCABC1Volcan Compania Minera SAA Participating Preferred | 3.01% |
| 6 | CVERDEC1.LMSociedad Minera Cerro Verde SAA | 2.93% |
| 7 | FERREYC1.LMFerreycorp SAA | 2.93% |
| 8 | 1208.HKMMG Ltd | 2.91% |
| 9 | IFS.LMIntercorp Financial Services Inc | 2.82% |
| 10 | ISA.CLInterconexion Electrica SA ESP | 2.71% |