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 43 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 19729320.05 21.85
BAP CREDICORP LTD Financials Equity 19502591.86 21.6
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4420654.74 4.9
ALICORC1 ALICORP Consumer Staples Equity 3912890.48 4.33
CVERDEC1 CERRO VERDE Materials Equity 3508441.16 3.89
HOC HOCHSCHILD MINING PLC Materials Equity 3048952.73 3.38
GBP GBP CASH Cash and/or Derivatives Cash 2963028.39 3.28
FERREYC1 FERREYROS SAA Industrials Equity 2689512.94 2.98
INRETC1 INRETAIL PERU CORP Consumer Staples Equity 2648396.25 2.93
FVI FORTUNA SILVER MINES INC Materials Equity 2558815.33 2.83
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2499068.33 2.77
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2330220.49 2.58
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2225650.03 2.46
PARAUCO PARQUE ARAUCO SA Real Estate Equity 2218528.5 2.46
PAAS PAN AMERICAN SILVER CORP Materials Equity 2151433.29 2.38
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 2108190.46 2.33
1208 MMG LTD Materials Equity 2024813.39 2.24
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 1837173.71 2.03
BBVAC1 BANCO BBVA PERU SA Financials Equity 1795015.73 1.99
CPACASC1 CEMENTOS PACASMAYO SAA Materials Equity 1748999.95 1.94
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 1520682.09 1.68
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 1356626.19 1.5
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 1342556.16 1.49
CASAGRC1 CASA GRANDE Consumer Staples Equity 1019151.47 1.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 650000.0 0.72
AENZAC1 AENZA Industrials Equity 603133.75 0.67
PEN PEN CASH Cash and/or Derivatives Cash 376208.72 0.42
CREDITC1 BANCO DE CREDITO DEL PERU Financials Equity 205430.74 0.23
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 40000.0 0.04
HKD HKD CASH Cash and/or Derivatives Cash 29489.41 0.03
CLP CLP/USD Cash and/or Derivatives FX 8.18 0.0
CLP CLP/USD Cash and/or Derivatives FX 11.85 0.0
MESZ3 MSCI EMER MKT INDEX (ICE) DEC 23 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.16 0.0
CAD CAD/USD Cash and/or Derivatives FX -7.11 0.0
GBP GBP/USD Cash and/or Derivatives FX -20.53 0.0
PEN PEN/USD Cash and/or Derivatives FX -53.71 0.0
CLP CLP/USD Cash and/or Derivatives FX -165.65 0.0
USD USD CASH Cash and/or Derivatives Cash -573061.68 -0.63
CLP CLP CASH Cash and/or Derivatives Cash -1390713.92 -1.54
CAD CAD CASH Cash and/or Derivatives Cash -1429690.99 -1.58
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