ETF constituents for EPU

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 (%)
BAP CREDICORP LTD Financials Equity 46868493.52 23.43
SCCO SOUTHERN COPPER CORP Materials Equity 43172789.9 21.59
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 10370269.35 5.18
CVERDEC1 CERRO VERDE Materials Equity 10327912.0 5.16
ALICORC1 ALICORP Consumer Staples Equity 8583459.77 4.29
FERREYC1 FERREYROS SAA Industrials Equity 7916980.94 3.96
UNACEMC1 UNION ANDINA DE CEMENTOS Materials Equity 7757861.2 3.88
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 6615363.42 3.31
PTAL PETROTAL CORP Energy Equity 6350015.68 3.17
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
1208 MMG LTD Materials Equity 3829495.09 1.91
PAAS PAN AMERICAN SILVER CORP Materials Equity 3826417.93 1.91
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 3571323.79 1.79
AENZAC1 AENZA Industrials Equity 3552884.06 1.78
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
HOC ACLARA CDI Materials Equity 546348.54 0.27
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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