iShares MSCI Peru and Global Exposure ETF logo EPU - iShares MSCI Peru and Global Exposure ETF

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Top Holdings

# Company Ticker Weight Value
1 CREDICORP LTD 0U8N.L 23.55% $121.12M
2 SOUTHERN COPPER CORP SCCO 22.62% $116.34M
3 BUENAVENTURA ADR REPRESENTING BVN 4.29% $22.09M
4 HOCHSCHILD MINING PLC HOC.L 3.85% $19.80M
5 INTERCORP FINANCIAL SERVICES INC IFS 3.13% $16.08M
6 PAN AMERICAN SILVER CORP PAAS.TO 3.06% $15.76M
7 MMG LTD 1208.HK 2.92% $15.04M
8 PARQUE ARAUCO SA PARAUCO.SN 2.88% $14.80M
9 INTERCONEXION ELECTRICA SA ISA.CL 2.60% $13.39M
10 LAUREATE EDUCATION INC LAUR 2.58% $13.29M

Country Allocation

Country Weight
Peru 46.40%
United States 25.51%
Canada 10.24%
Chile 6.94%
United Kingdom 3.90%
Australia 2.95%
Colombia 2.64%
Luxembourg 0.94%
Other 0.49%

Sector Allocation

Sector Exposure
Basic Materials 52.68%
Financial Services 28.77%
Consumer Cyclical 4.12%
Real Estate 3.19%
Consumer Defensive 3.00%
Utilities 2.76%
Industrials 2.75%
Communication Services 1.58%
Healthcare 1.15%
Cash & Others 0.01%