iShares MSCI Peru and Global Exposure ETF (EPU) Holdings

$41.09
+0.63 (+1.56%)
(As of 04/26/2024 ET)

Top 34 EPU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Southern Copper Co. stock logo
SCCO
Southern Copper
$116.94
+4.6%
27.32%263,592
2
Credicorp Ltd. stock logo
BAP
Credicorp
$167.06
-0.4%
18.71%128,609
3MMG LTDN/A4.27%9,460,000
4
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$17.38
+2.8%
4.20%292,137
5HOCHSCHILD MINING PLCN/A3.93%2,327,497
6CERRO VERDEN/A3.41%105,282
7
FVI
First Trust Total US Market AlphaDEX ETF
3.41%837,370
8ALICORPN/A3.21%2,345,800
9
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$19.02
+0.3%
3.13%182,367
10
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$16.36
+1.0%
2.63%187,146
11
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$54.00
+0.5%
2.55%53,904
12FERREYROS SAAN/A2.49%3,952,070
13
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$14.80
+2.4%
2.33%184,282
14FALABELLA SACI SAN/A2.29%973,449
15INTERCONEXION ELECTRICA SAN/A2.26%549,030
16EMPRESA NACIONAL DE TELECOMUNICACIN/A2.09%650,897
17INRETAIL PERU CORPN/A2.02%77,639
18PARQUE ARAUCO SAN/A1.91%1,463,824
19CEMENTOS PACASMAYO SAAN/A1.78%1,858,319
20BANCO BBVA PERU SAN/A1.44%4,529,896
21
Intercorp Financial Services Inc. stock logo
IFS
Intercorp Financial Services
$21.63
+0.7%
1.23%62,993
22VOLCAN COMPANIA MINERA B PREFN/A1.13%19,748,585
23CASA GRANDEN/A1.00%381,642
24CORPORACION ACEROS AREQUIPA CLASSN/A0.52%2,222,229
25
Penumbra, Inc. stock logo
PEN
Penumbra
$204.41
-0.5%
0.30%1,253,164
26BANCO DE CREDITO DEL PERUN/A0.21%285,032
27BLK CSH FND TREASURY SL AGENCYN/A0.13%140,000
28
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$90.67
+7.9%
0.09%100,780
29CASH COLLATERAL USD HBCFTN/A0.01%14,000
30
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$3.24
+0.3%
0.00%16,190
31CAD CASHN/A0.00%2,715
32
Colonial Properties Trust Inc stock logo
CLP
Colonial Properties Trust
0.00%4,466,650
33GBP CASHN/A0.00%1,326
34MSCI EMER MKT INDEX (ICE) JUN 24N/A0.00%9

Geographic Exposure

  • United States
    33.2%
  • Bermuda
    19.2%
  • Peru
    15.8%
  • Canada
    11.9%
  • Chile
    6.1%
  • United Kingdom
    4.1%
  • Hong Kong
    3.8%
  • Panama
    3.3%
  • Colombia
    2.2%

Currency Exposure

  • USD
    59.5%
  • PEN
    12.4%
  • CAD
    11.9%
  • CLP
    6.2%
  • GBP
    4.1%
  • HKD
    3.8%
  • COP
    2.2%

Sector Exposure

  • Materials
    52.4%
  • Financials
    22.6%
  • Consumer Staples
    6.4%
  • Consumer Discretionary
    4.6%
  • Industrials
    2.7%
  • Utilities
    2.2%
  • Communications
    2.0%

Industry Exposure

  • Metals & Mining
    52.4%
  • Banks
    20.7%
  • Food Products
    4.3%
  • Trading Companies & Distributors
    2.7%
  • Diversified Consumer Services
    2.4%
  • Specialty Retail
    2.3%
  • Utilities
    2.2%
  • Food & Staples Retailing
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Real Estate Management & Development
    1.9%

SubIndustry Exposure

  • Precious Metals & Minerals
    30.0%
  • Diversified Banks
    20.7%
  • Diversified Metals & Mining
    16.2%
  • Packaged Foods & Meats
    4.3%
  • Copper
    3.6%
  • Trading Companies & Distributors
    2.7%
  • Silver
    2.6%
  • Education Services
    2.4%
  • Department Stores
    2.3%
  • Electric Utilities
    2.2%
  • Hypermarkets & Super Centers
    2.1%
  • Alternative Carriers
    2.0%
  • Real Estate Services
    1.9%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:EPU) was last updated on 4/28/2024 by MarketBeat.com Staff

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