iShares MSCI Peru ETF logo EPU - iShares MSCI Peru 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 SOUTHERN COPPER CORP SCCO 24.56% $143.64M
3 CREDICORP LTD BAP 22.69% $58.82M
4 CREDICORP LTD 0U8N.L 21.11% $123.46M
5 HOCHSCHILD MINING PLC HOC.L 6.89% $40.27M
6 BUENAVENTURA ADR REPRESENTING BVN 5.45% $31.85M
7 PAN AMERICAN SILVER CORP PAAS.TO 3.35% $19.63M
8 VOLCAN COMPANIA MINERA B PREF VOLCABC1 3.22% $8.36M
9 MMG LTD 1208.HK 2.99% $17.51M
10 FORTUNA MINING CORP FVI.TO 2.95% $17.26M

Country Allocation

Country Weight
Peru 44.33%
United States 26.04%
Canada 10.59%
United Kingdom 6.53%
Chile 6.19%
Australia 3.05%
Colombia 2.15%
Luxembourg 0.90%
Other 0.22%

Sector Allocation

Sector Exposure
Basic Materials 56.04%
Financial Services 27.65%
Consumer Cyclical 3.68%
Consumer Defensive 2.88%
Real Estate 2.80%
Industrials 2.23%
Utilities 2.18%
Communication Services 1.67%
Healthcare 0.87%