EPU Top Holdings & Constituents
EPU, offered by iShares, holds 34 reported positions across $531.9M in assets. Its largest holdings are CREDICORP LTD. (BAP) (23.38%), SOUTHERN COPPER CORPORATION (SCCO) (23.32%), and Compania de Minas Buenaventura S.A.A. (BVN) (4.59%). The 5 biggest positions account for 58.44% 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 |
|---|---|---|
BAP CREDICORP LTD. | 23.38% | $124.14M |
SCCO SOUTHERN COPPER CORPORATION | 23.32% | $123.87M |
BVN Compania de Minas Buenaventura S.A.A. | 4.59% | $24.35M |
HOC.L HOCHSCHILD MINING PLC | 4.01% | $21.30M |
PAAS Pan American Silver Corp. | 3.15% | $16.70M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.