EPU Holdings — iShares MSCI Peru ETF
All 33 reported holdings of iShares MSCI Peru ETF (EPU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Credicorp Ltd. | 23.38% | $124.14M |
| Southern Copper Corporation | 23.32% | $123.87M |
| Compania de Minas Buenaventura S.A.A. | 4.59% | $24.35M |
| Hochschild Mining PLC | 4.01% | $21.30M |
| Pan American Silver Corp. | 3.15% | $16.70M |
| Intercorp Financial Services Inc. | 3.05% | $16.22M |
| Volcan Compania Minera S.A.A. | 2.93% | $15.58M |
| Parque Arauco S.A. | 2.90% | $15.38M |
| MMG Limited | 2.74% | $14.53M |
| Interconexion Electrica S.A. E.S.P. | 2.68% | $14.23M |
| Ferreycorp S.A.A | 2.54% | $13.48M |
| Wheaton Precious Metals Corp. | 2.48% | $13.18M |
| Fortuna Mining Corp. | 2.45% | $13.01M |
| Laureate Education, Inc. | 2.42% | $12.83M |
| Triple Flag Precious Metals Corp. | 2.31% | $12.28M |
| Falabella S.a. | 2.30% | $12.22M |
| Sociedad Minera Cerro Verde S.A.A. | 2.20% | $11.66M |
| Cementos Pacasmayo S.A.A. | 1.91% | $10.16M |
| InRetail Peru Corp. | 1.71% | $9.09M |
| Banco Bbva Peru Sociedad Anonima | 1.68% | $8.92M |
| Empresa Nacional de Telecomunicaciones S.A. | 1.49% | $7.90M |
| Auna S.a. | 0.86% | $4.58M |
| Casa Grande Sociedad Anonima Abierta | 0.51% | $2.70M |
| Inversiones Portuarias Chancay SAA | 0.45% | $2.39M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.35% | $1.84M |
| Corporacion Aceros Arequipa S.A. | 0.31% | $1.67M |
| Chilean Peso | 0.23% | $1.21M |
| MSCI Emgmkt Jun26 | 0.07% | $364.78K |
| Canadian Dollar | 0.01% | $27.86K |
| Peruvian New Sol | 0.00% | $17.30K |
| Hong Kong Dollar | 0.00% | $13.12K |
| Great British Pound | 0.00% | $12.57K |
| Colombian Peso | 0.00% | $513 |