iShares MSCI Peru and Global Exposure ETF (EPU)

NYSEARCA: EPU · IEX Real-Time Price · USD

41.02

+0.36 (0.89%)

At close: Jul 19, 2024, 4:00 PM

41.03

+0.01 (0.02%)

After-hours: Jul 20, 2024, 12:58 PM EDT

EPU Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	24.69%	178,321
2	SCCO	Southern Copper Corporation	19.70%	234,815
3	HOC.L	HOCHSCHILD MINING PLC	4.62%	2,398,456
4	BVN	Compania de Minas Buenaventura S.A.	4.23%	320,515
5	ALICORC1	ALICORP	3.80%	2,676,389
6	CVERDEC1	CERRO VERDE	3.69%	115,783
7	PAAS	Pan American Silver Corp.	3.18%	171,369
8	1208.HK	MMG LTD	2.90%	9,772,000
9	WPM	Wheaton Precious Metals Corp.	2.82%	57,270
10	FALABELLA.SN	FALABELLA SACI SA	2.72%	1,033,633
11	FVI	Fortuna Mining Corp.	2.66%	651,995
12	TFPM	Triple Flag Precious Metals Corp.	2.64%	203,344
13	FERREYC1	FERREYROS SAA	2.56%	4,183,909
14	INRETC1	INRETAIL PERU CORP	2.41%	106,432
15	LAUR	Laureate Education, Inc.	2.40%	196,780
16	PARAUCO.SN	PARQUE ARAUCO SA	2.30%	1,757,617
17	ISA.BC	INTERCONEXION ELECTRICA SA	2.14%	588,954
18	BBVAC1	BANCO BBVA PERU SA	2.04%	6,989,148
19	IFS	Intercorp Financial Services Inc.	1.92%	104,422
20	CPACASC1	CEMENTOS PACASMAYO SAA	1.91%	2,051,376
21	ENTEL.SN	EMPRESA NACIONAL DE TELECOMUNICACI	1.71%	704,678
22	CASAGRC1	CASA GRANDE	1.11%	427,395
23	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	1.03%	25,557,259
24	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.56%	2,340,603
25	CREDITC1	BANCO DE CREDITO DEL PERU	0.20%	269,433
26	COP	Conoco Phillips	0.03%	174,330,384
27	USD	ProShares Ultra Semiconductors	0.03%	33,520
28	PEN	Penumbra, Inc.	0.01%	55,119
29	CAD	CAD CASH	0.01%	11,022
30	CLP	CLP CASH	0.00%	4,466,650
31	GBP	GBP CASH	0.00%	2,313
32	HKD	AMTD Digital Inc.	0.00%	23,234
33	HBCFT	CASH COLLATERAL USD HBCFT	0.00%	2,000
34	MESU4	MSCI EMER MKT INDEX (ICE) SEP 24	0.00%	1

As of Jul 18, 2024