iShares MSCI Peru and Global Exposure ETF (EPU) Holdings

$42.36
+0.86 (+2.07%)
(As of 05/9/2024 ET)

Top 34 EPU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Southern Copper Co. stock logo
SCCO
Southern Copper
$117.02
+3.6%
26.33%263,592
2
Credicorp Ltd. stock logo
BAP
Credicorp
$176.04
-0.1%
18.72%128,609
3
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$17.65
+2.9%
4.31%292,137
4HOCHSCHILD MINING PLCN/A3.94%2,327,497
5MMG LTDN/A3.90%9,460,000
6CERRO VERDEN/A3.58%105,879
7
FVI
First Trust Total US Market AlphaDEX ETF
3.47%837,370
8ALICORPN/A3.39%2,345,800
9
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$20.62
+10.7%
2.96%182,367
10
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$16.58
+3.6%
2.72%187,762
11FERREYROS SAAN/A2.71%3,972,310
12
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$55.78
+2.6%
2.52%53,904
13INTERCONEXION ELECTRICA SAN/A2.34%549,030
14
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$16.32
2.32%184,282
15FALABELLA SACI SAN/A2.31%973,449
16INRETAIL PERU CORPN/A2.26%77,639
17EMPRESA NACIONAL DE TELECOMUNICACIN/A1.97%650,897
18PARQUE ARAUCO SAN/A1.93%1,463,824
19CEMENTOS PACASMAYO SAAN/A1.91%1,928,319
20BANCO BBVA PERU SAN/A1.53%4,529,896
21VOLCAN COMPANIA MINERA B PREFN/A1.44%21,048,585
22
Intercorp Financial Services Inc. stock logo
IFS
Intercorp Financial Services
$22.96
+0.0%
1.21%62,993
23CASA GRANDEN/A0.99%381,642
24CORPORACION ACEROS AREQUIPA CLASSN/A0.58%2,222,229
25BLK CSH FND TREASURY SL AGENCYN/A0.34%380,000
26BANCO DE CREDITO DEL PERUN/A0.20%285,032
27
Colonial Properties Trust Inc stock logo
CLP
Colonial Properties Trust
0.10%104,078,127
28CASH COLLATERAL USD HBCFTN/A0.02%19,000
29
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$91.05
-2.4%
0.02%27,875
30
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$3.39
-1.5%
0.00%16,190
31CAD CASHN/A0.00%4,025
32GBP CASHN/A0.00%1,326
33MSCI EMER MKT INDEX (ICE) JUN 24N/A0.00%10
34
Penumbra, Inc. stock logo
PEN
Penumbra
$209.40
+3.1%
0.00%73,494

Geographic Exposure

  • United States
    33.6%
  • Bermuda
    18.9%
  • Peru
    16.3%
  • Canada
    11.6%
  • Chile
    6.2%
  • United Kingdom
    3.9%
  • Hong Kong
    3.7%
  • Panama
    3.4%
  • Colombia
    2.3%

Currency Exposure

  • USD
    59.6%
  • PEN
    12.6%
  • CAD
    11.7%
  • CLP
    6.2%
  • GBP
    3.9%
  • HKD
    3.7%
  • COP
    2.2%

Sector Exposure

  • Materials
    52.1%
  • Financials
    22.5%
  • Consumer Staples
    6.8%
  • Consumer Discretionary
    4.9%
  • Industrials
    2.6%
  • Utilities
    2.3%
  • Communications
    1.9%

Industry Exposure

  • Metals & Mining
    52.1%
  • Banks
    20.5%
  • Food Products
    4.6%
  • Trading Companies & Distributors
    2.6%
  • Diversified Consumer Services
    2.5%
  • Specialty Retail
    2.4%
  • Utilities
    2.3%
  • Food & Staples Retailing
    2.2%
  • Real Estate Management & Development
    2.0%
  • Diversified Telecommunication Services
    1.9%

SubIndustry Exposure

  • Precious Metals & Minerals
    30.2%
  • Diversified Banks
    20.5%
  • Diversified Metals & Mining
    16.1%
  • Packaged Foods & Meats
    4.6%
  • Copper
    3.5%
  • Trading Companies & Distributors
    2.6%
  • Education Services
    2.5%
  • Silver
    2.5%
  • Department Stores
    2.4%
  • Electric Utilities
    2.3%
  • Hypermarkets & Super Centers
    2.2%
  • Real Estate Services
    2.0%
  • Alternative Carriers
    1.9%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:EPU) was last updated on 5/9/2024 by MarketBeat.com Staff

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