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

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 CREDICORP LTD 0U8N.L 22.95% $131.04M
2 SOUTHERN COPPER CORP SCCO 22.60% $129.02M
3 HOCHSCHILD MINING PLC HOC.L 4.74% $27.04M
4 BUENAVENTURA ADR REPRESENTING BVN 4.35% $24.81M
5 MMG LTD 1208.HK 3.09% $17.65M
6 WHEATON PRECIOUS METALS WPM.TO 2.91% $16.63M
7 FORTUNA MINING CORP FVI.TO 2.87% $16.40M
8 INTERCORP FINANCIAL SERVICES INC IFS 2.80% $16.00M
9 INTERCONEXION ELECTRICA SA ISA.CL 2.80% $16.00M
10 PARQUE ARAUCO SA PARAUCO.SN 2.65% $15.10M

Country Allocation

Country Weight
Peru 43.95%
United States 25.01%
Canada 10.75%
Chile 6.49%
United Kingdom 4.73%
Australia 3.16%
Colombia 2.80%
Panama 1.86%
Luxembourg 1.03%
Other 0.23%

Sector Allocation

Sector Exposure
Basic Materials 49.21%
Financial Services 31.63%
Consumer Cyclical 4.64%
Consumer Defensive 3.28%
Utilities 3.11%
Industrials 2.91%
Real Estate 2.89%
Communication Services 1.34%
Healthcare 0.99%
Cash & Others 0.01%