EPU Top Holdings & Constituents
EPU, offered by iShares, holds 27 reported positions across $536.8M in assets. Its largest holdings are Southern Copper Corp (SCCO) (25.15%), Credicorp Ltd (20.62%), and Hochschild Mining PLC (6.95%). The 5 biggest positions account for 62.13% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SCCO Southern Copper Corp | 25.15% | $152.62M |
— Credicorp Ltd | 20.62% | $125.11M |
— Hochschild Mining PLC | 6.95% | $42.18M |
BVN Cia de Minas Buenaventura SAA | 5.98% | $36.27M |
PAAS Pan American Silver Corp | 3.43% | $20.78M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.