ETF constituents for EPU

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

Note: The data shown here is as of date Jul 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 32201593.6 24.66
SCCO SOUTHERN COPPER CORP Materials Equity 25513239.45 19.54
ALICORC1 ALICORP Consumer Staples Equity 6930453.4 5.31
FERREYC1 FERREYROS SAA Industrials Equity 5153232.57 3.95
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4549766.56 3.48
CVERDEC1 CERRO VERDE Materials Equity 4457518.0 3.41
UNACEMC1 UNION ANDINA DE CEMENTOS Materials Equity 4367555.42 3.35
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 4312668.88 3.3
PTAL PETROTAL CORP Energy Equity 3887971.29 2.98
INRETC1 INRETAIL PERU CORP Consumer Staples Equity 3371436.0 2.58
ISA INTERCONEXION ELECTRICA SA Utilities Equity 3191239.7 2.44
HOC HOCHSCHILD MINING PLC Materials Equity 3178340.77 2.43
BBVAC1 BANCO BBVA PERU SA Financials Equity 3098178.63 2.37
PAAS PAN AMERICAN SILVER CORP Materials Equity 2942973.91 2.25
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 2787875.8 2.14
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2725041.99 2.09
FVI FORTUNA SILVER MINES INC Materials Equity 2657585.65 2.04
PARAUCO PARQUE ARAUCO SA Real Estate Equity 2649709.03 2.03
1208 MMG LTD Materials Equity 2648084.69 2.03
CPACASC1 CEMENTOS PACASMAYO SAA Materials Equity 2528003.49 1.94
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 2307642.8 1.77
AENZAC1 AENZA Industrials Equity 1846354.25 1.41
CASAGRC1 CASA GRANDE Consumer Staples Equity 1520763.4 1.16
CORAREI1 CORPORACION ACEROS AREQUIPA CLASS Materials Equity 1399221.23 1.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 290000.0 0.22
USD USD CASH Cash and/or Derivatives Cash 109808.42 0.08
CREDITC1 BANCO DE CREDITO DEL PERU Financials Equity 32310.24 0.02
CAD CAD CASH Cash and/or Derivatives Cash 21714.71 0.02
PEN PEN CASH Cash and/or Derivatives Cash 15529.43 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 12000.0 0.01
GBP GBP CASH Cash and/or Derivatives Cash 9428.75 0.01
HKD HKD CASH Cash and/or Derivatives Cash 9286.84 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1472.65 0.0
COP COP/USD Cash and/or Derivatives FX 101.55 0.0
MESU2 MSCI EMER MKT INDEX (ICE) SEP 22 Cash and/or Derivatives Futures 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash -159370.96 -0.12
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