iShares MSCI Peru and Global Exposure ETF (EPU)
NYSEARCA: EPU · IEX Real-Time Price · USD
39.17
+0.52 (1.33%)
Mar 28, 2024, 4:00 PM EDT - Market closed

EPU Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1SCCOSouthern Copper Corporation25.51%263,592
2BAPCredicorp Ltd.20.05%128,609
3BVNCompania de Minas Buenaventura S.A.4.34%292,137
4CVERDEC1CERRO VERDE3.84%105,282
5ALICORC1ALICORP3.69%2,345,800
6HOC.LHOCHSCHILD MINING PLC3.45%2,327,497
71208.HKMMG LTD3.39%9,460,000
8FERREYC1FERREYROS SAA2.86%3,952,070
9FVI.TOFORTUNA SILVER MINES INC2.81%837,370
10ISA.BCINTERCONEXION ELECTRICA SA2.62%549,030
11TFPMTriple Flag Precious Metals Corp.2.49%187,146
12LAURLaureate Education, Inc.2.48%184,282
13PAASPan American Silver Corp.2.47%182,367
14INRETC1INRETAIL PERU CORP2.44%77,639
15FALABELLA.SNFALABELLA SACI SA2.34%973,449
16WPMWheaton Precious Metals Corp.2.31%53,904
17ENTEL.SNEMPRESA NACIONAL DE TELECOMUNICACI2.00%650,897
18CPACASC1CEMENTOS PACASMAYO SAA1.99%1,858,319
19PARAUCO.SNPARQUE ARAUCO SA1.97%1,463,824
20BBVAC1BANCO BBVA PERU SA1.92%4,529,896
21VOLCABC1VOLCAN COMPANIA MINERA B PREF1.43%19,748,585
22IFSIntercorp Financial Services Inc.1.40%62,993
23CASAGRC1CASA GRANDE1.19%381,642
24CORAREI1CORPORACION ACEROS AREQUIPA CLASS0.62%2,222,229
25XTSLABLK CSH FND TREASURY SL AGENCY0.23%250,000
26CREDITC1BANCO DE CREDITO DEL PERU0.23%285,032
27PENPenumbra, Inc.0.01%35,320
28HBCFTCASH COLLATERAL USD HBCFT0.00%5,000
29CLPCLP CASH0.00%4,864,617
30HKDAMTD Digital Inc.0.00%16,190
31CADCAD CASH0.00%2,715
32GBPGBP CASH0.00%1,326
33MESM4MSCI EMER MKT INDEX (ICE) JUN 240.00%3
34USDProShares Ultra Semiconductors-0.08%-88,619
As of Mar 27, 2024