Below, a list of constituents for EPU (iShares MSCI Peru ETF) is shown. In total, EPU consists of 35 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BAP | CREDICORP LTD | Financials | Equity | 28341521.64 | 22.21 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 27992900.0 | 21.94 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 6237454.5 | 4.89 |
| ALICORC1 | ALICORP | Consumer Staples | Equity | 5188116.62 | 4.07 |
| FERREYC1 | FERREYROS SAA | Industrials | Equity | 4519714.96 | 3.54 |
| CVERDEC1 | CERRO VERDE | Materials | Equity | 4358700.0 | 3.42 |
| FVI | FORTUNA SILVER MINES INC | Materials | Equity | 3778167.25 | 2.96 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3717923.87 | 2.91 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 3679082.53 | 2.88 |
| PTAL | PETROTAL CORP | Energy | Equity | 3670285.88 | 2.88 |
| INRETC1 | INRETAIL PERU CORP | Consumer Staples | Equity | 3536526.6 | 2.77 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 3500200.99 | 2.74 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 3479058.96 | 2.73 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 3242634.66 | 2.54 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 3077592.0 | 2.41 |
| 1208 | MMG LTD | Materials | Equity | 3030745.42 | 2.38 |
| BBVAC1 | BANCO BBVA PERU SA | Financials | Equity | 2796094.25 | 2.19 |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Materials | Equity | 2739984.8 | 2.15 |
| CPACASC1 | CEMENTOS PACASMAYO SAA | Materials | Equity | 2429396.05 | 1.9 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 2292605.99 | 1.8 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 1970210.34 | 1.54 |
| CASAGRC1 | CASA GRANDE | Consumer Staples | Equity | 1350287.03 | 1.06 |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | Materials | Equity | 1094884.07 | 0.86 |
| AENZAC1 | AENZA | Industrials | Equity | 1048851.35 | 0.82 |
| CREDITC1 | BANCO DE CREDITO DEL PERU | Financials | Equity | 300362.82 | 0.24 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 88260.67 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80000.0 | 0.06 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 42707.08 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 7000.0 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5649.62 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4403.13 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3774.74 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3220.65 | 0.0 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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