iShares MSCI All Peru ETF (EPU)

32 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	BAP	Credicorp	24.35%	263,330
2	SCCO	Southern Copper	18.29%	400,211
3	ALICORC1.	ALICORP	4.79%	4,002,243
4	BVN.	BUENAVENTURA ADR REPRESENTING	4.18%	761,095
5	CVERDEC1.	CERRO VERDE	4.13%	204,178
6	UNACEMC1.	UNION ANDINA DE CEMENTOS	3.46%	9,685,721
7	FERREYC1.	FERREYROS SAA	3.34%	9,362,190
8	HOC.L	HOCHSCHILD MINING PLC	3.29%	2,355,629
9	VOLCABC1.	VOLCAN COMPANIA MINERA B PREF	3.28%	28,292,511
10	n/a	INRETAIL PERU CORP	3.13%	112,803
11	WPM.TO	WHEATON PRECIOUS METALS CORP	2.51%	76,105
12	PAAS.TO	PAN AMERICAN SILVER CORP	2.41%	118,959
13	1208.HK	MMG LTD	2.32%	7,512,000
14	BBVAC1.	BANCO BBVA PERU SA	2.29%	6,085,516
15	CPACASC1.	CEMENTOS PACASMAYO SAA	2.25%	2,206,848
16	IFS	Intercorp Financial Services	2.20%	109,322
17	FALABELLA.SN	FALABELLA SACI SA	2.17%	803,425
18	AENZAC1.	AENZA	2.15%	8,102,870
19	TAL.V	PETROTAL CORP	1.98%	11,019,831
20	PARAUCO.SN	PARQUE ARAUCO SA	1.90%	2,275,560
21	FVI.TO	FORTUNA SILVER MINES INC	1.68%	609,247
22	RIPLEY.SN	RIPLEY CORPORATION CORP SA	1.27%	8,501,782
23	CORAREI1.	CORPORACION ACEROS AREQUIPA CLASS	1.14%	3,317,007
24	CASAGRC1.	CASA GRANDE	0.84%	605,420
25	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.38%	480,000
26	n/a	USD CASH	0.14%	174,221
27	n/a	PEN CASH	0.05%	259,625
28	n/a	CASH COLLATERAL USD HBCFT	0.04%	45,000
29	n/a	CAD CASH	0.02%	35,117
30	n/a	HKD CASH	0.02%	162,010
31	n/a	GBP CASH	0.00%	1,708
32	n/a	MSCI EMER MKT INDEX (ICE) DEC 21	0.00%	12

As of Nov 26, 2021