Below, a list of constituents for EPU (iShares MSCI Peru and Global Exposure ETF) is shown. In total, EPU consists of 39 securities.
Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BAP | CREDICORP LTD | Financials | Equity | 16086658.62 | 22.42 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 15318625.14 | 21.35 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 3369869.3 | 4.7 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 3091474.33 | 4.31 |
| CVERDEC1 | CERRO VERDE | Materials | Equity | 2855792.4 | 3.98 |
| ALICORC1 | ALICORP | Consumer Staples | Equity | 2114448.64 | 2.95 |
| FERREYC1 | FERREYROS SAA | Industrials | Equity | 2020231.02 | 2.82 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1800000.0 | 2.51 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1795211.69 | 2.5 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1753479.18 | 2.44 |
| INRETC1 | INRETAIL PERU CORP | Consumer Staples | Equity | 1719040.4 | 2.4 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 1703760.48 | 2.37 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 1700458.63 | 2.37 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 1675238.4 | 2.33 |
| BBVAC1 | BANCO BBVA PERU SA | Financials | Equity | 1638304.71 | 2.28 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 1618239.09 | 2.26 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 1602028.42 | 2.23 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 1594738.7 | 2.22 |
| 1208 | MMG LTD | Materials | Equity | 1593515.31 | 2.22 |
| CPACASC1 | CEMENTOS PACASMAYO SAA | Materials | Equity | 1440636.75 | 2.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 1282082.75 | 1.79 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 1243845.74 | 1.73 |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Materials | Equity | 1164703.22 | 1.62 |
| CASAGRC1 | CASA GRANDE | Consumer Staples | Equity | 912373.77 | 1.27 |
| AUNA | AUNA SA CLASS A | Health Care | Equity | 892180.26 | 1.24 |
| IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | Industrials | Equity | 847098.39 | 1.18 |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | Materials | Equity | 379547.41 | 0.53 |
| CREDITC1 | BANCO DE CREDITO DEL PERU | Financials | Equity | 154224.85 | 0.21 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 24204.25 | 0.03 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 12371.05 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 6000.0 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 4010.59 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3885.39 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2869.27 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1852.25 | 0.0 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| PEN | PEN/USD | Cash and/or Derivatives | FX | -7.14 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1670980.04 | -2.33 |
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