iShares MSCI Peru and Global Exposure ETF (EPU)
- Fund company
- iShares Trust
- Fund net assets
- $564.5M
- Equity lines
- 24
- Holdings as of
- 31 August 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
52% of the fund (by weight) is scored by Scorvest. 52% of the fund is invested in companies scored 75 or more, 0% in companies below 40.
89
- Profitability
- 96
- Balance sheet
- 97
- Cash generation
- 88
- Stability
- 68
- Growth
- 90
Fund split by score
- Scored 75+ 52%
- Scored 40–74 0%
- Scored below 40 0%
- Not scored yet 48%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| SOUTHERN COPPER CORP/ | 24.37% | 87 | |
| CREDICORP LTD | 22.59% | 91 | |
| HOCHSCHILD MINING PLC | 4.67% | pending | |
| MMG Limited | 3.06% | pending | |
| Volcan Compania Minera S.A.A. | 2.99% | pending | |
| Sociedad Minera Cerro Verde S.A.A. | 2.86% | pending | |
| Ferreycorp S.A.A | 2.82% | pending | |
| FORTUNA MINING CORP. | 2.77% | pending | |
| Intercorp Financial Services Inc. | 2.75% | pending | |
| Interconexion Electrica S.A. E.S.P. | 2.71% | pending | |
The next 14 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.