---
ticker: "EPU"
name: "iShares MSCI Peru and Global Exposure ETF"
url: "https://etf.net/etf/EPU"
grade: "C"
score: 51
graded_at: "2026-10-12"
category: "Emerging Markets Single Country"
category_rank: "8 of 22"
methodology: "https://etf.net/methodology"
---

# EPU: iShares MSCI Peru and Global Exposure ETF

Grade **C**, Score 51 of 100. Rank 8 of 22 in Emerging Markets Single Country.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 50 | 7 of 22 |
| Mission | 63 | 5 of 22 |
| Risk | 59 | 7 of 22 |
| Tradability | 50 | 9 of 22 |
| Holdings | 12 | 20 of 20 |
| Durability | 72 | 4 of 22 |

## Top holdings

The fund holds 34 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | SCCO | Southern Copper Corp | 24.25% |
| 2 | BAP | Credicorp Ltd | 23.30% |
| 3 | BVN | Buenaventura Adr Representing | 4.19% |
| 4 | HOC.L | Hochschild Mining PLC | 3.69% |
| 5 | — | Ferreyros Saa | 2.99% |
| 6 | — | Cerro Verde | 2.91% |
| 7 | — | Volcan Compania Minera B Pref | 2.90% |
| 8 | 1208.HK | Mmg Ltd | 2.88% |
| 9 | ISA.CL | Interconexion Electrica SA | 2.83% |
| 10 | IFS | Intercorp Financial Services Inc | 2.74% |
| 11 | LAUR | Laureate Education | 2.73% |
| 12 | FVI.TO | Fortuna Mining Corp | 2.56% |
| 13 | FALABELLA.SN | Falabella Saci | 2.55% |
| 14 | WPM.TO | Wheaton Precious Metals | 2.48% |
| 15 | PAAS.TO | Pan American Silver | 2.41% |
| 16 | PARAUCO.SN | Parque Arauco SA | 2.41% |
| 17 | TFPM.TO | Triple Flag Precious Metals | 2.19% |
| 18 | — | Cementos Pacasmayo Saa | 2.08% |
| 19 | — | Banco Bbva Peru SA | 2.05% |
| 20 | INREF | Inretail Peru Corp | 2.01% |
| 21 | ENTEL.SN | Empresa Nacional De Telecomunicaci | 1.41% |
| 22 | AUNA | Auna SA Class A | 1.00% |
| 23 | — | Corporacion Aceros Arequipa Class | 0.44% |
| 24 | — | Casa Grande | 0.42% |
| 25 | — | Inversiones Portuarias Chancay Sha | 0.39% |
| 26 | — | Blk Csh Fnd Treasury Sl Agency | 0.11% |
| 27 | — | USD Cash | 0.05% |
| 28 | — | Cash Collateral USD Hbcft | 0.01% |
| 29 | — | Clp Cash | <0.01% |
| 30 | — | Etd USD Balance With C08544 Hbcft | <0.01% |

Source: etf.net, https://etf.net/etf/EPU. Please cite the page URL.