EPU holdings
iShares MSCI Peru and Global Exposure ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CREDICORP LTD. | BMG2519Y1084 | G2519Y108 | 23.376% | $124.1M | Equity (common) | Corporate | Bermuda | USD |
| 2 | SOUTHERN COPPER CORPORATION | US84265V1052 | 84265V105 | 23.324% | $123.9M | Equity (common) | Corporate | United States | USD |
| 3 | Compania de Minas Buenaventura S.A.A. CIA DE MINAS BUENAVENTURA SAA | US2044481040 | 204448104 | 4.586% | $24.4M | Other | Corporate | Peru | USD |
| 4 | HOCHSCHILD MINING PLC | GB00B1FW5029 | Not reported | 4.010% | $21.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | Pan American Silver Corp. | CA6979001089 | 697900108 | 3.145% | $16.7M | Equity (common) | Corporate | Canada | CAD |
| 6 | Intercorp Financial Services Inc. | PAL2400671A3 | P5626F128 | 3.054% | $16.2M | Equity (common) | Corporate | Panama | USD |
| 7 | Volcan Compania Minera S.A.A. VOLCAN CIA MINERA SAA | PEP648014202 | Not reported | 2.933% | $15.6M | Equity (common) | Corporate | Peru | PEN |
| 8 | Parque Arauco S.A. | CLP763281068 | Not reported | 2.878% | $15.3M | Equity (common) | Corporate | Chile | CLP |
| 9 | MMG Limited MMG LTD | HK1208013172 | Not reported | 2.736% | $14.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 10 | Interconexion Electrica S.A. E.S.P. | COE15PA00026 | Not reported | 2.679% | $14.2M | Equity (common) | Corporate | Colombia | COP |
| 11 | Ferreycorp S.A.A | PEP736001004 | Not reported | 2.538% | $13.5M | Equity (common) | Corporate | Peru | PEN |
| 12 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 2.482% | $13.2M | Equity (common) | Corporate | Canada | CAD |
| 13 | FORTUNA MINING CORP. | CA3499421020 | 349942102 | 2.450% | $13.0M | Equity (common) | Corporate | Canada | CAD |
| 14 | LAUREATE EDUCATION, INC. | US5186132032 | 518613203 | 2.417% | $12.8M | Equity (common) | Corporate | United States | USD |
| 15 | Triple Flag Precious Metals Corp. | CA89679M1041 | 89679M104 | 2.313% | $12.3M | Equity (common) | Corporate | Canada | CAD |
| 16 | FALABELLA S.A. SACI FALABELLA | CLP3880F1085 | Not reported | 2.302% | $12.2M | Equity (common) | Corporate | Chile | CLP |
| 17 | Sociedad Minera Cerro Verde S.A.A. | PEP646501002 | Not reported | 2.196% | $11.7M | Equity (common) | Corporate | Peru | USD |
| 18 | Cementos Pacasmayo S.A.A. | PEP239501005 | Not reported | 1.912% | $10.2M | Equity (common) | Corporate | Peru | PEN |
| 19 | InRetail Peru Corp. | PAL1801171A1 | Not reported | 1.712% | $9.1M | Equity (common) | Corporate | Panama | USD |
| 20 | BANCO BBVA PERU SOCIEDAD ANONIMA BANCO BBVA PERU SA | PEP116001004 | Not reported | 1.680% | $8.9M | Equity (common) | Corporate | Peru | PEN |
| 21 | Empresa Nacional de Telecomunicaciones S.A. | CLP371151059 | Not reported | 1.487% | $7.9M | Equity (common) | Corporate | Chile | CLP |
| 22 | AUNA S.A. | LU2791994721 | L0415A103 | 0.862% | $4.6M | Equity (common) | Corporate | Luxembourg | USD |
| 23 | CASA GRANDE SOCIEDAD ANONIMA ABIERTA CASA GRANDE SAA | PEP771461006 | Not reported | 0.509% | $2.7M | Equity (common) | Corporate | Peru | PEN |
| 24 | Inversiones Portuarias Chancay SAA | PEP746354203 | Not reported | 0.450% | $2.4M | Equity (common) | Corporate | Peru | PEN |
| 25 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.347% | $1.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 26 | Corporacion Aceros Arequipa S.A. CORP ACEROS AREQUIPA SA | PEP206015005 | Not reported | 0.315% | $1.7M | Equity (common) | Corporate | Peru | PEN |
| 27 | CHILEAN PESO | Not reported | Not reported | 0.228% | $1.2M | Other | Other | Chile | CLP |
| 28 | MSCI EMGMKT JUN26 | Not reported | Not reported | 0.069% | $365K | Equity derivatives | Other | United States | USD |
| 29 | Parque Arauco S.A. PARQUE ARAUCO SA RTS | CL0000002049 | Not reported | 0.019% | $100K | Other | Corporate | Chile | CLP |
| 30 | CANADIAN DOLLAR | Not reported | Not reported | 0.005% | $28K | Other | Other | Canada | CAD |
| 31 | PERUVIAN NEW SOL | Not reported | Not reported | 0.003% | $17K | Other | Other | Peru | PEN |
| 32 | HONG KONG DOLLAR | Not reported | Not reported | 0.002% | $13K | Other | Other | Hong Kong | HKD |
| 33 | GREAT BRITISH POUND | Not reported | Not reported | 0.002% | $13K | Other | Other | United Kingdom | GBP |
| 34 | COLOMBIAN PESO | Not reported | Not reported | <0.001% | $513 | Other | Other | Colombia | COP |