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 25.62% $137.12M
2 SOUTHERN COPPER CORP SCCO 22.52% $120.52M
3 BUENAVENTURA ADR REPRESENTING BVN 3.86% $20.68M
4 INTERCORP FINANCIAL SERVICES INC IFS 3.19% $17.09M
5 MMG LTD 1208.HK 3.12% $16.70M
6 HOCHSCHILD MINING PLC HOC.L 3.08% $16.50M
7 INTERCONEXION ELECTRICA SA ISA.CL 2.98% $15.94M
8 PARQUE ARAUCO SA PARAUCO.SN 2.85% $15.26M
9 LAUREATE EDUCATION INC LAUR 2.68% $14.35M
10 FALABELLA SACI SA FALABELLA.SN 2.38% $12.72M

Country Allocation

Country Weight
Peru 49.31%
United States 25.61%
Canada 8.50%
Chile 6.56%
United Kingdom 3.12%
Colombia 3.05%
Australia 2.74%
Luxembourg 0.99%
Other 0.12%

Sector Allocation

Sector Exposure
Basic Materials 49.45%
Financial Services 31.55%
Consumer Cyclical 4.53%
Consumer Defensive 3.26%
Real Estate 2.95%
Industrials 2.94%
Utilities 2.89%
Communication Services 1.38%
Healthcare 1.04%
Cash & Others 0.01%