Free Trial

iShares MSCI Peru and Global Exposure ETF (EPU) Holdings

iShares MSCI Peru and Global Exposure ETF logo
$40.19 +0.12 (+0.30%)
(As of 12/20/2024 04:33 PM ET)

Top 36 EPU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Credicorp Ltd. stock logo
BAP
Credicorp
$182.13
+1.1%
22.77%91,786
2
Southern Copper Co. stock logo
SCCO
Southern Copper
$93.01
+1.1%
22.25%171,043
3
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$12.69
+1.8%
4.40%280,986
4Hochschild Mining plcN/A4.15%1,179,403
5Sociedad Minera Cerro Verde SAAN/A3.67%69,484
6Alicorp SAN/A2.74%1,211,064
7Ferreycorp SAAN/A2.70%2,617,961
8Wheaton Precious Metals Corp.N/A2.49%31,238
9
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$18.36
+1.0%
2.45%100,025
10Triple Flag Precious Metals Corp.N/A2.44%114,013
11Falabella S.A.N/A2.41%537,131
12Pan American Silver Corp.N/A2.37%85,722
13Fortuna Mining Corp.N/A2.30%390,789
14InRetail Peru CorpN/A2.30%57,410
15MMG LimitedN/A2.28%5,120,000
16Parque Arauco S.A.N/A2.22%1,065,878
17
Intercorp Financial Services Inc. stock logo
IFS
Intercorp Financial Services
$29.04
+0.3%
2.16%58,857
18Banco BBVA PeruN/A2.10%4,193,499
19Cementos Pacasmayo SAAN/A1.94%1,281,858
20Interconexion Electrica SA ESPN/A1.81%360,066
21Empresa Nacional de Telecomunicaciones S.A.N/A1.68%426,448
22Volcan Compania Minera SAA Participating PreferredN/A1.58%20,804,323
23
Auna SA stock logo
AUNA
Auna
$6.78
+1.8%
1.25%136,787
24Inversiones Portuarias Chancay SA 0%N/A1.22%12,222,568
25Empresa Agroindustrial Casa Grande SAAN/A1.16%284,136
26Corporacion Aceros Arequipa SA Class IN/A0.51%1,404,363
27Banco de Credito del PeruN/A0.21%147,783
28PEN CASHN/A0.18%515,855
29BlackRock Cash Funds Treasury SL AgencyN/A0.13%100,000
30USD CASHN/A0.09%72,001
31CASH COLLATERAL USD HBCFTN/A0.01%9,000
32CLP CASHN/A0.01%4,466,650
33CAD CASHN/A0.00%2,711
34GBP CASHN/A0.00%1,561
35HKD CASHN/A0.00%15,214
36MSCI EMER MKT INDEX (ICE) DEC 24N/A0.00%5

Geographic Exposure

  • United States
    29.4%
  • Bermuda
    22.4%
  • Peru
    18.3%
  • Canada
    9.6%
  • Chile
    6.4%
  • Panama
    4.5%
  • United Kingdom
    4.2%
  • Hong Kong
    2.1%
  • Colombia
    1.8%
  • Luxembourg
    1.2%

Currency Exposure

  • USD
    60.0%
  • PEN
    14.8%
  • CAD
    10.0%
  • CLP
    6.7%
  • GBP
    4.4%
  • HKD
    2.2%
  • COP
    1.9%

Sector Exposure

  • Materials
    43.2%
  • Financials
    26.9%
  • Consumer Staples
    6.4%
  • Consumer Discretionary
    4.9%
  • Industrials
    2.8%
  • Utilities
    1.8%
  • Communications
    1.7%

Industry Exposure

  • Metals & Mining
    43.2%
  • Banks
    24.6%
  • Food Products
    4.1%
  • Trading Companies & Distributors
    2.8%
  • Specialty Retail
    2.5%
  • Diversified Consumer Services
    2.5%
  • Food & Staples Retailing
    2.3%
  • Real Estate Management & Development
    2.2%
  • Utilities
    1.8%
  • Diversified Telecommunication Services
    1.7%

SubIndustry Exposure

  • Diversified Banks
    24.6%
  • Precious Metals & Minerals
    24.0%
  • Diversified Metals & Mining
    12.9%
  • Packaged Foods & Meats
    4.1%
  • Copper
    3.8%
  • Trading Companies & Distributors
    2.8%
  • Department Stores
    2.5%
  • Education Services
    2.5%
  • Silver
    2.4%
  • Hypermarkets & Super Centers
    2.3%
  • Real Estate Services
    2.2%
  • Electric Utilities
    1.8%
  • Alternative Carriers
    1.7%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Related Companies and Tools


This page (NYSEARCA:EPU) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners