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 BAP 24.29% $126.56M
2 CREDICORP LTD 0U8N.L 23.87% $131.64M
3 SOUTHERN COPPER CORP SCCO 22.78% $118.71M
4 BUENAVENTURA ADR REPRESENTING BVN 3.93% $20.50M
5 HOCHSCHILD MINING PLC HOC.L 3.43% $17.89M
6 INTERCONEXION ELECTRICA SA ISA.CL 2.97% $15.45M
7 LAUREATE EDUCATION LAUR 2.87% $14.97M
8 INTERCORP FINANCIAL SERVICES INC IFS 2.82% $14.68M
9 FALABELLA SACI FALABELLA.SN 2.74% $14.27M
10 PARQUE ARAUCO SA PARAUCO.SN 2.57% $13.40M

Country Allocation

Country Weight
Peru 70.87%
Canada 9.40%
Chile 6.71%
United Kingdom 3.58%
Colombia 2.89%
United States 2.70%
Australia 2.53%
China 2.51%
Panama 2.03%
Luxembourg 1.07%
Other 0.27%

Sector Allocation

Sector Exposure
Basic Materials 55.08%
Materials 51.88%
Financials 28.71%
Financial Services 27.01%
Consumer Discretionary 5.41%
Consumer Cyclical 4.31%
Industrials 3.37%
Consumer Defensive 3.01%
Utilities 2.86%
Real Estate 2.54%
Consumer Staples 2.47%
Communication 1.43%
Communication Services 1.34%
Health Care 1.06%
Healthcare 1.00%
Cash and/or Derivatives 0.27%
Cash & Others 0.01%