iShares MSCI Peru ETF
EPU
#1973
ETF rank
NZ$0.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$123.05
Share price
1.74%
Change (1 day)
76.42%
Change (1 year)

iShares MSCI Peru ETF - Holdings

Etf holdings as of December 18, 2025

Number of holdings: 37

Full holdings list

Weight %NameTickerShares Held
22.51%CREDICORP LTDBAP208405.00
21.87%SOUTHERN COPPER CORPSCCO399955.00
5.51%HOCHSCHILD MINING PLCHOC2237329.00
5.20%BUENAVENTURA ADR REPRESENTINGBVN479242.00
3.36%PAN AMERICAN SILVER CORPPAAS174785.00
3.14%MMG LTD12087704000.00
3.11%VOLCAN COMPANIA MINERA B PREFVOLCABC146172422.00
2.89%INTERCORP FINANCIAL SERVICES INCIFS175695.00
2.80%TRIPLE FLAG PRECIOUS METALS CORPTFPM220302.00
2.78%FORTUNA MINING CORPFVI751287.00
2.68%LAUREATE EDUCATION INCLAUR207982.00
2.63%PARQUE ARAUCO SAPARAUCO2093623.00
2.61%WHEATON PRECIOUS METALS CORPWPM58727.00
2.39%FERREYROS SAAFERREYC15822034.00
2.38%FALABELLA SACI SAFALABELLA945259.00
2.24%CEMENTOS PACASMAYO SAACPACASC12883556.00
2.13%INTERCONEXION ELECTRICA SAISA850693.00
1.85%BANCO BBVA PERU SABBVAC19533704.00
1.85%CERRO VERDECVERDEC1103587.00
1.75%EMPRESA NACIONAL DE TELECOMUNICACIENTEL989375.00
1.48%INRETAIL PERU CORPINRETC1152570.00
1.03%AUNA SA CLASS AAUNA580147.00
0.66%CASA GRANDECASAGRC1582532.00
0.65%BLK CSH FND TREASURY SL AGENCYXTSLA1700000.00
0.56%INVERSIONES PORTUARIAS CHANCAY SHAIPCHBC137933988.00
0.35%CORPORACION ACEROS AREQUIPA CLASSCORAREI12879303.00
0.05%COP CASHCOP534423165.00
0.01%GBP CASHGBP12773.00
0.01%CASH COLLATERAL USD HBCFTHBCFT16000.00
0.00%CLP CASHCLP5890363.00
0.00%CAD CASHCAD8463.00
0.00%HKD CASHHKD44374.00
0.00%COP/USDCOP-187026639.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH68.00
0.00%PEN/USDPEN308652.00
-0.03%PEN CASHPEN-282717.00
-0.47%USD CASHUSD-1212886.00