All 36 EPU (ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF) Holdings
There are 36 EPU holdings. Top 10 companies weight: 72.30%.
Total Market Cap: $263B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (36 stocks) | +25.33% | 26.16 | 27.39 | 0.36 | +0.38% | +27.59% | 1.08 | ||||||||||
1 | BAP | Credicorp Ltd | 23.55% | $343.76 | $28B | Banks - Regional | Financial Services | +42.63% | 13.38 | 12.64 | 0.39 | N/A | N/A | 73 | +5.72% | $363 | +24.78% | 0.67 |
2 | SCCO | Southern Copper Corp | 22.62% | $201.37 | $157B | Copper | Basic Materials | +22.31% | 34.17 | 38.76 | 0.81 | N/A | N/A | 31 | -18.99% | $163 | +30.42% | 1.38 |
3 | BVN | Compania De Minas Buenaventura Saa Adr | 4.30% | $34.65 | $8.79B | Other Precious Metals & Mining | Basic Materials | N/A | 8.98 | 36.50 | 0.09 | N/A | N/A | 65 | +14.23% | $40 | +26.04% | 0.68 |
4 | n/a | Hochschild Mining Plc | 3.85% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | n/a | Volcan Compania Minera Saa Participating Preferred | 3.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | n/a | Intercorp Financial Services Inc | 3.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | n/a | Pan American Silver Corp | 3.07% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | n/a | Mmg Ltd | 2.92% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | n/a | Parque Arauco Sa | 2.88% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | n/a | Ferreycorp Saa | 2.66% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | n/a | Interconexion Electrica Sa Esp | 2.60% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | LAUR | Laureate Education Inc Shs | 2.58% | $33.04 | $4.66B | Education & Training Services | Consumer Defensive | N/A | 17.28 | 16.64 | 11.64 | N/A | N/A | 79 | +22.06% | $40 | +37.50% | 0.67 |
13 | WPM | Wheaton Precious Metals Corp | 2.41% | $130.31 | $58B | Gold | Basic Materials | +25.43% | 32.11 | 22.73 | 0.17 | N/A | N/A | 82 | +42.22% | $185 | +23.85% | 0.62 |
14 | n/a | Falabella Sa | 2.35% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | n/a | Fortuna Mining Corp | 2.35% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | TFPM | Triple Flag Precious Metals Corp | 2.29% | $30.93 | $6.34B | Other Precious Metals & Mining | Basic Materials | +23.73% | 20.27 | 23.53 | N/A | N/A | N/A | 72 | +37.41% | $43 | 0.00% | 0.53 |
17 | n/a | Sociedad Minera Cerro Verde Saa | 2.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | n/a | Cementos Pacasmayo Saa | 1.97% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | n/a | Inretail Peru Corp | 1.78% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | n/a | Banco Bbva Peru | 1.71% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | n/a | Empresa Nacional De Telecomunicaciones Sa | 1.62% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | n/a | Usd Cash | 1.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | AUNA | Auna Sa Class A Ordinary Shares | 0.92% | $4.53 | $304M | Medical Care Facilities | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +54.48% | $6.99 | 0.00% | 0.53 |
24 | n/a | Casa Grande Saa | 0.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | n/a | Inversiones Portuarias Chancay Saa Pfs Undated Pen 0.10 Class B | 0.47% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | n/a | Corporacion Aceros Arequipa Sa Class I | 0.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | n/a | Clp Cash | 0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | n/a | Blackrock Cash Funds Treasury Sl Agency | 0.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | n/a | Gbp Cash | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | n/a | Cop Cash | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | n/a | Cad Cash | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | n/a | Parque Arauco Rights Sa | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | n/a | Hkd Cash | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | n/a | Etd Usd Balance With C08544 Hbcft | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | n/a | Msci Emer Mkt Index (ice) Jun 26 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | n/a | Pen Cash | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EPU (ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF) Sector Allocation
MATERIALS
22.60%CONSUMER DISCRETIONARY
2.60%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%