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 MSCI EMER MKT INDEX (ICE) MAR 26 MESH6.XD N/A N/A
2 CREDICORP LTD 0U8N.L 23.91% $129.46M
3 CREDICORP LTD BAP 22.69% $58.82M
4 SOUTHERN COPPER CORP SCCO 22.62% $122.50M
5 BUENAVENTURA ADR REPRESENTING BVN 4.76% $25.78M
6 HOCHSCHILD MINING PLC HOC.L 4.08% $22.06M
7 VOLCAN COMPANIA MINERA B PREF VOLCABC1 3.22% $8.36M
8 INTERCORP FINANCIAL SERVICES INC IFS 3.19% $17.28M
9 PAN AMERICAN SILVER CORP PAAS.TO 3.09% $16.71M
10 PARQUE ARAUCO SA PARAUCO.SN 3.01% $16.28M

Country Allocation

Country Weight
Peru 47.15%
United States 24.55%
Canada 10.77%
Chile 6.76%
United Kingdom 4.05%
Colombia 2.73%
Australia 2.51%
Luxembourg 1.30%
Other 0.17%
Cayman Islands 0.00%
Turkey 0.00%

Sector Allocation

Sector Exposure
Basic Materials 51.66%
Financial Services 29.84%
Consumer Cyclical 3.93%
Consumer Defensive 3.35%
Industrials 2.94%
Real Estate 2.84%
Utilities 2.67%
Communication Services 1.54%
Healthcare 1.22%
Cash & Others 0.01%