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iShares MSCI Peru and Global Exposure ETF (EPU) Holdings

iShares MSCI Peru and Global Exposure ETF logo
$43.31 -0.15 (-0.35%)
(As of 04:11 PM ET)

Top 34 EPU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Credicorp Ltd. stock logo
BAP
Credicorp
$192.87
-0.3%
23.69%102,573
2
Southern Copper Co. stock logo
SCCO
Southern Copper
$103.00
-0.8%
21.32%170,966
3Hochschild Mining plcN/A4.61%1,368,291
4
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$12.14
-2.6%
3.87%254,711
5Sociedad Minera Cerro Verde SAAN/A3.76%73,344
6Alicorp SAN/A3.66%1,705,641
7
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$18.89
+0.6%
2.84%124,242
8MMG LimitedN/A2.77%6,200,000
9InRetail Peru CorpN/A2.63%66,592
10Pan American Silver Corp.N/A2.60%97,601
11Triple Flag Precious Metals Corp.N/A2.57%128,293
12Ferreycorp SAAN/A2.56%2,649,820
13Falabella S.A.N/A2.50%588,263
14Wheaton Precious Metals Corp.N/A2.48%33,972
15
Intercorp Financial Services Inc. stock logo
IFS
Intercorp Financial Services
$28.87
0.0%
2.35%67,928
16Fortuna Mining Corp.N/A2.31%411,157
17Cementos Pacasmayo SAAN/A2.15%1,353,072
18Parque Arauco S.A.N/A2.11%1,120,169
19Banco BBVA PeruN/A2.04%4,426,471
20Interconexion Electrica SA ESPN/A1.77%380,068
21Empresa Nacional de Telecomunicaciones S.A.N/A1.75%455,053
22Volcan Compania Minera SAA Participating PreferredN/A1.59%21,238,976
23Empresa Agroindustrial Casa Grande SAAN/A1.08%299,920
24Corporacion Aceros Arequipa SA Class IN/A0.51%1,482,383
25Banco de Credito del PeruN/A0.21%170,653
26USD CASHN/A0.14%113,249
27BlackRock Cash Funds Treasury SL AgencyN/A0.09%70,000
28CAD CASHN/A0.01%10,932
29CASH COLLATERAL USD HBCFTN/A0.01%6,000
30CLP CASHN/A0.01%4,466,650
31PEN CASHN/A0.01%45,994
32GBP CASHN/A0.00%1,732
33HKD CASHN/A0.00%13,303
34MSCI EMER MKT INDEX (ICE) DEC 24N/A0.00%3

Geographic Exposure

  • United States
    28.0%
  • Bermuda
    24.2%
  • Peru
    17.3%
  • Canada
    10.2%
  • Chile
    6.3%
  • Panama
    4.9%
  • United Kingdom
    4.6%
  • Hong Kong
    2.5%
  • Colombia
    1.8%

Currency Exposure

  • USD
    60.9%
  • PEN
    13.6%
  • CAD
    10.2%
  • CLP
    6.3%
  • GBP
    4.6%
  • HKD
    2.5%
  • COP
    1.8%

Sector Exposure

  • Materials
    42.6%
  • Financials
    28.3%
  • Consumer Staples
    7.2%
  • Consumer Discretionary
    5.3%
  • Industrials
    2.5%
  • Utilities
    1.8%
  • Communications
    1.7%

Industry Exposure

  • Metals & Mining
    42.6%
  • Banks
    26.2%
  • Food Products
    4.7%
  • Diversified Consumer Services
    2.8%
  • Trading Companies & Distributors
    2.5%
  • Food & Staples Retailing
    2.5%
  • Specialty Retail
    2.5%
  • Real Estate Management & Development
    2.1%
  • Utilities
    1.8%
  • Diversified Telecommunication Services
    1.7%

SubIndustry Exposure

  • Diversified Banks
    26.2%
  • Precious Metals & Minerals
    23.8%
  • Diversified Metals & Mining
    12.7%
  • Packaged Foods & Meats
    4.7%
  • Copper
    3.7%
  • Education Services
    2.8%
  • Trading Companies & Distributors
    2.5%
  • Hypermarkets & Super Centers
    2.5%
  • Silver
    2.5%
  • Department Stores
    2.5%
  • Real Estate Services
    2.1%
  • Electric Utilities
    1.8%
  • Alternative Carriers
    1.7%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EPU) was last updated on 11/20/2024 by MarketBeat.com Staff
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