iShares MSCI Peru and Global Exposure ETF

Fund Profile

Fund profile

Tickers

EPU

Fund manager

iShares MBS ETF

Total assets

$76.87 mm

Liabilities

$38.20 k

Net assets

$76.83 mm

Number of holdings

29.00

EPU stock data

1M 3M 6M 1Y

29 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SCCO Southern Copper Corporation	17.16 mm	171.04 k shares	22.34	Common equity	Long	USA
Credicorp Ltd	17.02 mm	91.79 k shares	22.16	Common equity	Long	Bermuda
BVN Compañía de Minas Buenaventura S.A.A.	3.40 mm	280.99 k shares	4.43	Common equity	Long	Peru
Hochschild Mining PLC	3.21 mm	1.18 mm shares	4.18	Common equity	Long	UK
Sociedad Minera Cerro Verde SAA	2.83 mm	69.48 k shares	3.68	Common equity	Long	Peru
Alicorp SAA	2.12 mm	1.21 mm shares	2.76	Common equity	Long	Peru
Ferreycorp SAA	2.08 mm	2.62 mm shares	2.71	Common equity	Long	Peru
WPM Wheaton Precious Metals Corp.	1.95 mm	31.24 k shares	2.53	Common equity	Long	Canada
TFPM Triple Flag Precious Metals Corp.	1.91 mm	114.01 k shares	2.48	Common equity	Long	Canada
LAUR Laureate Education, Inc.	1.90 mm	100.03 k shares	2.47	Common equity	Long	USA
PAAS Pan American Silver Corp.	1.89 mm	85.72 k shares	2.46	Common equity	Long	Canada
Fortuna Mining Corp	1.88 mm	390.79 k shares	2.44	Common equity	Long	Canada
Falabella SA	1.84 mm	537.13 k shares	2.39	Common equity	Long	Chile
InRetail Peru Corp	1.78 mm	57.41 k shares	2.32	Common equity	Long	Panama
MMG Ltd	1.76 mm	5.12 mm shares	2.29	Common equity	Long	Hong Kong
Parque Arauco SA	1.71 mm	1.07 mm shares	2.22	Common equity	Long	Chile
Intercorp Financial Services Inc	1.63 mm	58.86 k shares	2.13	Common equity	Long	Panama
Banco BBVA Peru SA	1.61 mm	4.19 mm shares	2.10	Common equity	Long	Peru
Cementos Pacasmayo SAA	1.50 mm	1.28 mm shares	1.95	Common equity	Long	Peru
Interconexion Electrica SA ESP	1.36 mm	360.07 k shares	1.78	Common equity	Long	Colombia
Empresa Nacional de Telecomunicaciones SA	1.29 mm	426.45 k shares	1.68	Common equity	Long	Chile
Volcan Cia Minera SAA	1.22 mm	20.80 mm shares	1.59	Common equity	Long	Peru
Auna SA	983.50 k	136.79 k shares	1.28	Common equity	Long	Luxembourg
Inversiones Portuarias Chancay SAA	946.15 k	12.22 mm shares	1.23	Common equity	Long	Peru
Casa Grande SAA	879.80 k	284.14 k shares	1.15	Common equity	Long	Peru
Corp Aceros Arequipa SA	389.86 k	1.40 mm shares	0.51	Common equity	Long	Peru
Banco de Credito del Peru S.A.	157.40 k	147.78 k shares	0.20	Common equity	Long	Peru
BlackRock Cash Funds: Treasury, SL Agency Shares	100.00 k	100.00 k shares	0.13	Short-term investment vehicle	Long	USA
MSCI EMGMKT DEC24	-384.90	3.00 contracts	-0.00	Equity derivative	N/A	USA