ETF constituents for EPU

Below, a list of constituents for EPU (iShares MSCI Peru and Global Exposure ETF) is shown. In total, EPU consists of 37 securities.

Note: The data shown here is as of date Apr 28, 2023 (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 27377988.75 22.8
SCCO SOUTHERN COPPER CORP Materials Equity 27135189.85 22.6
ALICORC1 ALICORP Consumer Staples Equity 5277264.81 4.4
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 5212109.35 4.34
CVERDEC1 CERRO VERDE Materials Equity 4013310.0 3.34
INRETC1 INRETAIL PERU CORP Consumer Staples Equity 3467305.4 2.89
PTAL PETROTAL CORP Energy Equity 3459664.0 2.88
FERREYC1 FERREYROS SAA Industrials Equity 3347463.15 2.79
HOC HOCHSCHILD MINING PLC Materials Equity 3203379.19 2.67
FVI FORTUNA SILVER MINES INC Materials Equity 3023504.58 2.52
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2967996.92 2.47
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2958356.36 2.46
PARAUCO PARQUE ARAUCO SA Real Estate Equity 2887134.29 2.4
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2825221.85 2.35
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 2734962.56 2.28
1208 MMG LTD Materials Equity 2680378.19 2.23
BBVAC1 BANCO BBVA PERU SA Financials Equity 2646224.25 2.2
PAAS PAN AMERICAN SILVER CORP Materials Equity 2572558.21 2.14
CPACASC1 CEMENTOS PACASMAYO SAA Materials Equity 2296544.86 1.91
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 2260110.35 1.88
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 2035044.0 1.7
CASAGRC1 CASA GRANDE Consumer Staples Equity 1561487.0 1.3
USD USD CASH Cash and/or Derivatives Cash 1412978.18 1.18
AENZAC1 AENZA Industrials Equity 752684.61 0.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 580000.0 0.48
CREDITC1 BANCO DE CREDITO DEL PERU Financials Equity 282495.97 0.24
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 62000.0 0.05
CAD CAD CASH Cash and/or Derivatives Cash 31515.22 0.03
HKD HKD CASH Cash and/or Derivatives Cash 6241.44 0.01
CLP CLP CASH Cash and/or Derivatives Cash 5606.51 0.0
GBP GBP CASH Cash and/or Derivatives Cash 775.39 0.0
PEN PEN CASH Cash and/or Derivatives Cash 3.21 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
COP COP/USD Cash and/or Derivatives FX 0.24 0.0
COP COP CASH Cash and/or Derivatives Cash -105.5 0.0
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