Below, a list of constituents for EPU (iShares MSCI Peru ETF) is shown. In total, EPU consists of 34 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
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|Ticker||Name||Sector||Asset Class||Market Value||Weight (%)|
|SCCO||SOUTHERN COPPER CORP||Materials||Equity||43172789.9||21.59|
|BVN||BUENAVENTURA ADR REPRESENTING||Materials||Equity||10370269.35||5.18|
|UNACEMC1||UNION ANDINA DE CEMENTOS||Materials||Equity||7757861.2||3.88|
|VOLCABC1||VOLCAN COMPANIA MINERA B PREF||Materials||Equity||6615363.42||3.31|
|INRETC1||INRETAIL PERU CORP||Consumer Staples||Equity||4886109.0||2.44|
|HOC||HOCHSCHILD MINING PLC||Materials||Equity||4500127.73||2.25|
|BBVAC1||BANCO BBVA PERU SA||Financials||Equity||4270035.74||2.13|
|WPM||WHEATON PRECIOUS METALS CORP||Materials||Equity||4113261.38||2.06|
|IFS||INTERCORP FINANCIAL SERVICES INC||Financials||Equity||3943880.52||1.97|
|CPACASC1||CEMENTOS PACASMAYO SAA||Materials||Equity||3869237.64||1.93|
|PAAS||PAN AMERICAN SILVER CORP||Materials||Equity||3826417.93||1.91|
|FALABELLA||FALABELLA SACI SA||Consumer Discretionary||Equity||3571323.79||1.79|
|PARAUCO||PARQUE ARAUCO SA||Real Estate||Equity||3056300.66||1.53|
|FVI||FORTUNA SILVER MINES INC||Materials||Equity||3053349.23||1.53|
|CORAREI1||CORPORACION ACEROS AREQUIPA CLASS||Materials||Equity||2171962.89||1.09|
|CASAGRC1||CASA GRANDE||Consumer Staples||Equity||1967283.24||0.98|
|USD||USD CASH||Cash and/or Derivatives||Cash||564234.52||0.28|
|XTSLA||BLK CSH FND TREASURY SL AGENCY||Cash and/or Derivatives||Money Market||180000.0||0.09|
|PEN||PEN CASH||Cash and/or Derivatives||Cash||63328.89||0.03|
|CREDITC1||BANCO DE CREDITO DEL PERU||Financials||Equity||44022.64||0.02|
|HBCFT||CASH COLLATERAL USD HBCFT||Cash and/or Derivatives||Cash Collateral and Margins||30000.0||0.02|
|HKD||HKD CASH||Cash and/or Derivatives||Cash||2855.57||0.0|
|GBP||GBP CASH||Cash and/or Derivatives||Cash||2009.78||0.0|
|CAD||CAD CASH||Cash and/or Derivatives||Cash||663.15||0.0|
|MESH2||MSCI EMER MKT INDEX (ICE) MAR 22||Cash and/or Derivatives||Futures||0.0||0.0|
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