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iShares MSCI All Peru ETF (EPU)

NYSEARCA: EPU · IEX Real-Time Price · USD
27.92 -1.04 (-3.59%)
Nov 26, 2021 1:00 PM EST - Market closed

32 Holdings

No.SymbolCompany Name% AssetsShares
1BAPCredicorp24.35%263,330
2SCCOSouthern Copper18.29%400,211
3ALICORC1.ALICORP4.79%4,002,243
4BVN.BUENAVENTURA ADR REPRESENTING4.18%761,095
5CVERDEC1.CERRO VERDE4.13%204,178
6UNACEMC1.UNION ANDINA DE CEMENTOS3.46%9,685,721
7FERREYC1.FERREYROS SAA3.34%9,362,190
8HOC.LHOCHSCHILD MINING PLC3.29%2,355,629
9VOLCABC1.VOLCAN COMPANIA MINERA B PREF3.28%28,292,511
10n/aINRETAIL PERU CORP3.13%112,803
11WPM.TOWHEATON PRECIOUS METALS CORP2.51%76,105
12PAAS.TOPAN AMERICAN SILVER CORP2.41%118,959
131208.HKMMG LTD2.32%7,512,000
14BBVAC1.BANCO BBVA PERU SA2.29%6,085,516
15CPACASC1.CEMENTOS PACASMAYO SAA2.25%2,206,848
16IFSIntercorp Financial Services2.20%109,322
17FALABELLA.SNFALABELLA SACI SA2.17%803,425
18AENZAC1.AENZA2.15%8,102,870
19TAL.VPETROTAL CORP1.98%11,019,831
20PARAUCO.SNPARQUE ARAUCO SA1.90%2,275,560
21FVI.TOFORTUNA SILVER MINES INC1.68%609,247
22RIPLEY.SNRIPLEY CORPORATION CORP SA1.27%8,501,782
23CORAREI1.CORPORACION ACEROS AREQUIPA CLASS1.14%3,317,007
24CASAGRC1.CASA GRANDE0.84%605,420
25XTSLABLK CSH FND TREASURY SL AGENCY0.38%480,000
26n/aUSD CASH0.14%174,221
27n/aPEN CASH0.05%259,625
28n/aCASH COLLATERAL USD HBCFT0.04%45,000
29n/aCAD CASH0.02%35,117
30n/aHKD CASH0.02%162,010
31n/aGBP CASH0.00%1,708
32n/aMSCI EMER MKT INDEX (ICE) DEC 210.00%12
As of Nov 26, 2021