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
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SCCO | Southern Copper Corporation | 25.51% |
2 | BAP | Credicorp Ltd. | 20.05% |
3 | BVN | Compania de Minas Buenaventura S.A. | 4.34% |
4 | CVERDEC1 | CERRO VERDE | 3.84% |
5 | ALICORC1 | ALICORP | 3.69% |
6 | HOC.L | HOCHSCHILD MINING PLC | 3.45% |
7 | 1208.HK | MMG LTD | 3.39% |
8 | FERREYC1 | FERREYROS SAA | 2.86% |
9 | FVI.TO | FORTUNA SILVER MINES INC | 2.81% |
10 | ISA.BC | INTERCONEXION ELECTRICA SA | 2.62% |
11 | TFPM | Triple Flag Precious Metals Corp. | 2.49% |
12 | LAUR | Laureate Education, Inc. | 2.48% |
13 | PAAS | Pan American Silver Corp. | 2.47% |
14 | INRETC1 | INRETAIL PERU CORP | 2.44% |
15 | FALABELLA.SN | FALABELLA SACI SA | 2.34% |
16 | WPM | Wheaton Precious Metals Corp. | 2.31% |
17 | ENTEL.SN | EMPRESA NACIONAL DE TELECOMUNICACI | 2.00% |
18 | CPACASC1 | CEMENTOS PACASMAYO SAA | 1.99% |
19 | PARAUCO.SN | PARQUE ARAUCO SA | 1.97% |
20 | BBVAC1 | BANCO BBVA PERU SA | 1.92% |
21 | VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | 1.43% |
22 | IFS | Intercorp Financial Services Inc. | 1.40% |
23 | CASAGRC1 | CASA GRANDE | 1.19% |
24 | CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | 0.62% |
25 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.23% |
26 | CREDITC1 | BANCO DE CREDITO DEL PERU | 0.23% |
27 | PEN | Penumbra, Inc. | 0.01% |
28 | HBCFT | CASH COLLATERAL USD HBCFT | 0.00% |
29 | CLP | CLP CASH | 0.00% |
30 | HKD | AMTD Digital Inc. | 0.00% |
31 | CAD | CAD CASH | 0.00% |
32 | GBP | GBP CASH | 0.00% |
33 | MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | 0.00% |
34 | USD | ProShares Ultra Semiconductors | -0.08% |
As of Mar 27, 2024