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All 41 EPU (ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF) Holdings

There are 41 EPU holdings. Top 10 companies weight: 71.73%.

Screener with all companies

Total Market Cap: $252B
Rank
Average(41 stocks)+25.69%25.1025.970.34+12.07%+27.33%1.15
1
BAPCredicorp Ltd23.91%$386.97$32BBanks - RegionalFinancial Services+42.63%15.3212.640.45N/AN/A75+2.09%$395+32.80%0.66
2
SCCOSouthern Copper Corp22.33%$175.07$152BCopperBasic Materials+22.31%33.0438.760.78N/AN/A29-5.19%$166+29.08%1.46
3
BVNCompania De Minas Buenaventura Saa Adr4.04%$30.08$7.82BOther Precious Metals & MiningBasic MaterialsN/A7.9936.500.08N/AN/A62+25.62%$38+30.31%0.76
4
n/aHochschild Mining Plc3.80%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
n/aVolcan Compania Minera Saa Participating Preferred3.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
n/aIntercorp Financial Services Inc3.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
n/aParque Arauco Sa2.92%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
n/aFerreycorp Saa2.88%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
n/aSociedad Minera Cerro Verde Saa2.75%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
LAURLaureate Education Inc Shs2.74%$35.84$5.22BEducation & Training ServicesConsumer DefensiveN/A19.3516.6413.04N/AN/A79+12.30%$40+40.77%0.62
11
n/aInterconexion Electrica Sa Esp2.74%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
n/aMmg Ltd2.65%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
n/aPan American Silver Corp2.62%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
n/aFalabella Sa2.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
n/aFortuna Mining Corp2.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
TFPMTriple Flag Precious Metals Corp2.16%$27.39$5.68BOther Precious Metals & MiningBasic Materials+23.73%18.1520.79N/AN/AN/A75+42.39%$390.00%0.59
17
WPMWheaton Precious Metals Corp2.16%$103.45$49BGoldBasic Materials+25.43%27.4220.040.14N/AN/A82+65.73%$171+19.91%0.69
18
n/aCementos Pacasmayo Saa2.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
n/aInretail Peru Corp2.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
n/aBanco Bbva Peru1.98%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aEmpresa Nacional De Telecomunicaciones Sa1.44%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aUsd Cash1.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
AUNAAuna Sa Class A Ordinary Shares1.00%$5.12$369MMedical Care FacilitiesHealthcareN/AN/AN/AN/AN/AN/A71+36.52%$6.990.00%0.54
24
n/aCasa Grande Saa0.60%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aInversiones Portuarias Chancay Saa Pfs Undated Pen 0.10 Class B0.50%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aCorporacion Aceros Arequipa Sa Class I0.32%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aBlackrock Cash Funds Treasury Sl Agency0.27%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aClp/usd Purchased0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aCop/usd Purchased0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aPen/usd Purchased0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aPen Cash0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aGbp Cash0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aCad Cash0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aMsci Emer Mkt Index (ice) Jun 260.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aCash Offset0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aHkd Cash0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aCop Cash-0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aPen/usd Sold-0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aCop/usd Sold-0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aClp Cash-0.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aClp/usd Sold-0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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EPU (ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF) Sector Allocation

MATERIALS
22.30%
CONSUMER DISCRETIONARY
2.70%
INFORMATION TECHNOLOGY
0.00%
COMMUNICATION SERVICES
0.00%
HEALTHCARE
0.00%
CONSUMER STAPLES
0.00%
INDUSTRIALS
0.00%
UTILITIES
0.00%
ENERGY
0.00%
FINANCIALS
0.00%
REAL ESTATE
0.00%