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iShares MSCI Peru and Global Exposure ETF (EPU) Holdings

iShares MSCI Peru and Global Exposure ETF logo
$43.35
-0.23 (-0.53%)
(As of 11/1/2024 ET)

Top 50 EPU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Southern Copper Co. stock logo
SCCO
Southern Copper
$110.10
+0.5%
22.78%169,913
2
Credicorp Ltd. stock logo
BAP
Credicorp
$181.76
-1.3%
22.65%102,564
3Hochschild Mining plcN/A5.01%1,365,342
4
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$12.64
-3.2%
4.02%254,306
5Sociedad Minera Cerro Verde SAAN/A3.61%73,344
6Alicorp SAN/A3.50%1,700,324
7Pan American Silver Corp.N/A2.90%97,601
8Triple Flag Precious Metals Corp.N/A2.74%128,293
9Wheaton Precious Metals Corp.N/A2.67%33,972
10Falabella S.A.N/A2.55%588,263
11Fortuna Mining Corp.N/A2.51%411,157
12Ferreycorp SAAN/A2.48%2,649,820
13MMG LimitedN/A2.48%6,200,000
14InRetail Peru CorpN/A2.41%65,885
15
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$16.90
-1.6%
2.24%124,242
16Parque Arauco S.A.N/A2.21%1,120,169
17
Intercorp Financial Services Inc. stock logo
IFS
Intercorp Financial Services
$27.22
+0.6%
2.16%68,552
18Banco BBVA PeruN/A2.01%4,426,471
19Cementos Pacasmayo SAAN/A1.91%1,348,561
20Interconexion Electrica SA ESPN/A1.88%380,068
21Empresa Nacional de Telecomunicaciones S.A.N/A1.77%455,053
22Volcan Compania Minera SAA Participating PreferredN/A1.51%20,576,029
23Empresa Agroindustrial Casa Grande SAAN/A1.08%299,920
24Corporacion Aceros Arequipa SA Class IN/A0.48%1,482,383
25Banco de Credito del PeruN/A0.19%170,653
26BlackRock Cash Funds Treasury SL AgencyN/A0.18%150,000
27PEN CASHN/A0.13%427,290
28PEN/USD PurchasedN/A0.13%107,915
29COP/USD PurchasedN/A0.03%105,509,808
30CLP/USD PurchasedN/A0.02%18,452,653
31CAD CASHN/A0.01%10,932
32CASH COLLATERAL USD HBCFTN/A0.01%6,000
33GBP/USD PurchasedN/A0.01%5,020
34CLP/USD SoldN/A0.00%18,452,653
35CLP/USD SoldN/A0.00%19,524
36COP/USD SoldN/A0.00%105,509,808
37COP/USD SoldN/A0.00%24,471
38GBP/USD SoldN/A0.00%5,020
39GBP/USD SoldN/A0.00%6,500
40HKD CASHN/A0.00%13,303
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41MSCI EMER MKT INDEX (ICE) DEC 24N/A0.00%3
42PEN/USD SoldN/A0.00%107,915
43PEN/USD SoldN/A0.00%405,449
44GBP CASHN/A-0.01%3,454
45GBP/USD PurchasedN/A-0.01%6,500
46CLP CASHN/A-0.02%13,986,003
47CLP/USD PurchasedN/A-0.02%19,524
48COP CASHN/A-0.03%105,509,808
49COP/USD PurchasedN/A-0.03%24,471
50USD CASHN/A-0.03%27,229

Geographic Exposure

  • United States
    29.1%
  • Bermuda
    22.7%
  • Peru
    17.1%
  • Canada
    10.5%
  • Chile
    6.5%
  • United Kingdom
    4.9%
  • Panama
    4.8%
  • Hong Kong
    2.6%
  • Colombia
    1.8%

Currency Exposure

  • USD
    60.2%
  • PEN
    13.4%
  • CAD
    10.5%
  • CLP
    6.5%
  • GBP
    4.9%
  • HKD
    2.6%
  • COP
    1.8%

Sector Exposure

  • Materials
    44.4%
  • Financials
    27.0%
  • Consumer Staples
    7.2%
  • Consumer Discretionary
    5.1%
  • Industrials
    2.5%
  • Utilities
    1.8%
  • Communications
    1.8%

Industry Exposure

  • Metals & Mining
    44.4%
  • Banks
    24.7%
  • Food Products
    4.6%
  • Diversified Consumer Services
    2.6%
  • Food & Staples Retailing
    2.5%
  • Trading Companies & Distributors
    2.5%
  • Specialty Retail
    2.5%
  • Real Estate Management & Development
    2.2%
  • Utilities
    1.8%
  • Diversified Telecommunication Services
    1.8%

SubIndustry Exposure

  • Precious Metals & Minerals
    25.0%
  • Diversified Banks
    24.7%
  • Diversified Metals & Mining
    13.1%
  • Packaged Foods & Meats
    4.6%
  • Copper
    3.7%
  • Silver
    2.7%
  • Education Services
    2.6%
  • Hypermarkets & Super Centers
    2.5%
  • Trading Companies & Distributors
    2.5%
  • Department Stores
    2.5%
  • Real Estate Services
    2.2%
  • Electric Utilities
    1.8%
  • Alternative Carriers
    1.8%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:EPU) was last updated on 11/2/2024 by MarketBeat.com Staff
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