Fund profile
Tickers
EPU
Fund manager
Total assets
$90.33 mm
Liabilities
$43.63 k
Net assets
$90.28 mm
Number of holdings
28.00
EPU stock data
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SCCO Southern Copper Corporation | 19.14 mm | 266.07 k shares | 21.20 | Common equity | Long | USA |
Credicorp Ltd
|
18.36 mm | 146.27 k shares | 20.34 | Common equity | Long | Bermuda |
BVN Compania de Minas Buenaventura S.A. | 5.16 mm | 540.78 k shares | 5.71 | Common equity | Long | Peru |
Alicorp SAA
|
3.94 mm | 2.55 mm shares | 4.36 | Common equity | Long | Peru |
Sociedad Minera Cerro Verde SAA
|
3.51 mm | 112.38 k shares | 3.89 | Common equity | Long | Peru |
Hochschild Mining PLC
|
3.24 mm | 2.44 mm shares | 3.59 | Common equity | Long | UK |
FSM Fortuna Silver Mines Inc. | 2.85 mm | 735.08 k shares | 3.16 | Common equity | Long | Canada |
Ferreycorp SAA
|
2.78 mm | 4.39 mm shares | 3.08 | Common equity | Long | Peru |
InRetail Peru Corp
|
2.65 mm | 78.47 k shares | 2.93 | Common equity | Long | Panama |
PetroTal Corp
|
2.57 mm | 4.83 mm shares | 2.84 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 2.56 mm | 52.38 k shares | 2.84 | Common equity | Long | Canada |
LAUR Laureate Education Inc | 2.48 mm | 189.06 k shares | 2.75 | Common equity | Long | USA |
Parque Arauco SA
|
2.26 mm | 1.57 mm shares | 2.50 | Common equity | Long | Chile |
Interconexion Electrica SA ESP
|
2.25 mm | 595.31 k shares | 2.49 | Common equity | Long | Colombia |
PAAS Pan American Silver Corp | 2.20 mm | 140.30 k shares | 2.43 | Common equity | Long | Canada |
Falabella SA
|
2.17 mm | 930.92 k shares | 2.41 | Common equity | Long | Chile |
MMG Ltd
|
2.05 mm | 7.16 mm shares | 2.28 | Common equity | Long | Hong Kong |
Banco BBVA Peru SA
|
1.79 mm | 4.86 mm shares | 1.98 | Common equity | Long | Peru |
Cementos Pacasmayo SAA
|
1.71 mm | 1.80 mm shares | 1.89 | Common equity | Long | Peru |
Volcan Cia Minera SAA
|
1.35 mm | 16.61 mm shares | 1.50 | Common equity | Long | Peru |
Intercorp Financial Services Inc
|
1.33 mm | 69.67 k shares | 1.48 | Common equity | Long | Panama |
Casa Grande SAA
|
1.02 mm | 409.14 k shares | 1.13 | Common equity | Long | Peru |
BlackRock Cash Funds: Treasury, SL Agency Shares | 640.00 k | 640.00 k shares | 0.71 | Short-term investment vehicle | Long | USA |
Corp Aceros Arequipa SA
|
619.89 k | 2.34 mm shares | 0.69 | Common equity | Long | Peru |
Aenza SAA
|
602.09 k | 4.25 mm shares | 0.67 | Common equity | Long | Peru |
Banco de Credito del Peru S.A.
|
205.08 k | 305.57 k shares | 0.23 | Common equity | Long | Peru |
MSCI EMGMKT DEC23 | 6.71 k | 27.00 contracts | 0.01 | Equity derivative | N/A | USA |
Aenza SAA | 5.46 k | 621.11 k shares | 0.01 | Long | Peru |