iShares MSCI Peru ETF
EPU
#1908
ETF rank
S$0.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$104.05
Share price
-1.16%
Change (1 day)
24.16%
Change (1 year)

iShares MSCI Peru ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 35

Full holdings list

Weight %NameTickerISINShares Held
24.76%
CREDICORP LTDBAPBMG2519Y1084338304.00
21.97%
SOUTHERN COPPER CORPSCCOUS84265V1052648144.00
3.89%
BUENAVENTURA ADR REPRESENTINGBVN722196.00
3.79%
HOCHSCHILD MINING PLCHOCGB00B1FW50292997739.00
2.97%
CERRO VERDECVERDEC1233674.00
2.91%
INTERCONEXION ELECTRICA SAISA1714673.00
2.90%
FERREYROS SAAFERREYC112179677.00
2.83%
VOLCAN COMPANIA MINERA B PREFVOLCABC163078676.00
2.80%
FALABELLA SACIFALABELLA2090559.00
2.72%
INTERCORP FINANCIAL SERVICES INCIFS281920.00
2.70%
WHEATON PRECIOUS METALSWPMCA962879102799202.00
2.66%
LAUREATE EDUCATIONLAURUS5186132032382715.00
2.55%
MMG LTD1208HK120801317214332000.00
2.49%
TRIPLE FLAG PRECIOUS METALSTFPMCA89679M1041390071.00
2.46%
FORTUNA MINING CORPFVICA34994210201298535.00
2.45%
PARQUE ARAUCO SAPARAUCOCLP7632810683572835.00
2.44%
CEMENTOS PACASMAYO SAACPACASC14764594.00
2.29%
PAN AMERICAN SILVERPAASCA6979001089288377.00
2.18%
INRETAIL PERU CORPINRETC1288079.00
2.13%
BANCO BBVA PERU SABBVAC117045231.00
1.54%
EMPRESA NACIONAL DE TELECOMUNICACIENTEL1800237.00
0.99%
AUNA SA CLASS AAUNA1078004.00
0.46%
CORPORACION ACEROS AREQUIPA CLASSCORAREI14683633.00
0.43%
CASA GRANDECASAGRC1940240.00
0.40%
INVERSIONES PORTUARIAS CHANCAY SHAIPCHBC161097693.00
0.15%
BLK CSH FND TREASURY SL AGENCYXTSLAUS0669224778758584.00
0.12%
USD CASHUSD581037.00
0.02%
CASH COLLATERAL USD HBCFTHBCFT93000.00
0.01%
GBP CASHGBP23143.00
0.00%
CAD CASHCAD19712.00
0.00%
CLP CASHCLP13371240.00
0.00%
PEN CASHPEN44823.00
0.00%
HKD CASHHKD73136.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ620.00
0.00%
ETD USD BALANCE WITH C08544 HBCFTETD_USD-12100.00