Holdings (Monthly)
Guide ↗
iShares MSCI Peru and Global Exposure ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CREDICORP LTD. | G2519Y108 | May 2026 | 362,318 | NEW | $124.1M | — | 23.38% | EC |
| 2 | SOUTHERN COPPER CORPORATION | 84265V105 | Feb 2026 | 647,499 | -51,608 | $123.9M | -18.8% | 23.32% | EC |
| 3 | Compania de Minas Buenaventura S.A.A. | 204448104 | Feb 2026 | 660,193 | -170,444 | $24.4M | -32.9% | 4.59% | — |
| 4 | HOCHSCHILD MINING PLC | N/A | May 2026 | 2,576,550 | NEW | $21.3M | — | 4.01% | EC |
| 5 | Pan American Silver Corp. | 697900108 | Feb 2026 | 292,499 | -10,436 | $16.7M | -19.6% | 3.15% | EC |
| 6 | Intercorp Financial Services Inc. | P5626F128 | May 2026 | 327,809 | NEW | $16.2M | — | 3.05% | EC |
| 7 | Volcan Compania Minera S.A.A. | N/A | May 2026 | 73,857,916 | NEW | $15.6M | — | 2.93% | EC |
| 8 | Parque Arauco S.A. | N/A | May 2026 | 3,488,096 | NEW | $15.3M | — | 2.88% | EC |
| 9 | MMG Limited | N/A | May 2026 | 12,892,000 | NEW | $14.5M | — | 2.74% | EC |
| 10 | Interconexion Electrica S.A. E.S.P. | N/A | May 2026 | 1,736,567 | NEW | $14.2M | — | 2.68% | EC |
| 11 | Ferreycorp S.A.A | N/A | May 2026 | 12,436,335 | NEW | $13.5M | — | 2.54% | EC |
| 12 | Wheaton Precious Metals Corp. | 962879102 | Feb 2026 | 98,047 | -3,745 | $13.2M | -20.5% | 2.48% | EC |
| 13 | FORTUNA MINING CORP. | 349942102 | Feb 2026 | 1,296,792 | -5,430 | $13.0M | -26.9% | 2.45% | EC |
| 14 | LAUREATE EDUCATION, INC. | 518613203 | Feb 2026 | 401,182 | +40,685 | $12.8M | +10.1% | 2.42% | EC |
| 15 | Triple Flag Precious Metals Corp. | 89679M104 | Feb 2026 | 381,940 | +103 | $12.3M | -22.2% | 2.31% | EC |
| 16 | FALABELLA S.A. | N/A | May 2026 | 1,908,831 | NEW | $12.2M | — | 2.30% | EC |
| 17 | Sociedad Minera Cerro Verde S.A.A. | N/A | May 2026 | 207,504 | NEW | $11.7M | — | 2.20% | EC |
| 18 | Cementos Pacasmayo S.A.A. | N/A | May 2026 | 4,842,702 | NEW | $10.2M | — | 1.91% | EC |
| 19 | InRetail Peru Corp. | N/A | May 2026 | 306,122 | NEW | $9.1M | — | 1.71% | EC |
| 20 | BANCO BBVA PERU SOCIEDAD ANONIMA | N/A | May 2026 | 15,762,388 | NEW | $8.9M | — | 1.68% | EC |
| 21 | Empresa Nacional de Telecomunicaciones S.A. | N/A | May 2026 | 1,952,021 | NEW | $7.9M | — | 1.49% | EC |
| 22 | AUNA S.A. | L0415A103 | May 2026 | 1,102,774 | NEW | $4.6M | — | 0.86% | EC |
| 23 | CASA GRANDE SOCIEDAD ANONIMA ABIERTA | N/A | May 2026 | 963,115 | NEW | $2.7M | — | 0.51% | EC |
| 24 | Inversiones Portuarias Chancay SAA | N/A | May 2026 | 62,717,502 | NEW | $2.4M | — | 0.45% | EC |
| 25 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 1,841,201 | +851,201 | $1.8M | +86.0% | 0.35% | STIV |
| 26 | Corporacion Aceros Arequipa S.A. | N/A | May 2026 | 4,760,413 | NEW | $1.7M | — | 0.31% | EC |
| 27 | CHILEAN PESO | N/A | May 2026 | 1,079,052,242 | NEW | $1.2M | — | 0.23% | — |
| 28 | MSCI EMGMKT JUN26 | MMEM26 | May 2026 | 83 | NEW | $365K | — | 0.07% | DE |
| 29 | Parque Arauco S.A. | N/A | May 2026 | 296,847 | NEW | $100K | — | 0.02% | — |
| 30 | CANADIAN DOLLAR | N/A | May 2026 | 38,409 | NEW | $28K | — | 0.01% | — |
| 31 | PERUVIAN NEW SOL | N/A | May 2026 | 59,072 | NEW | $17K | — | 0.00% | — |
| 32 | HONG KONG DOLLAR | N/A | May 2026 | 102,853 | NEW | $13K | — | 0.00% | — |
| 33 | GREAT BRITISH POUND | N/A | May 2026 | 9,333 | NEW | $13K | — | 0.00% | — |
| 34 | COLOMBIAN PESO | N/A | May 2026 | 1,892,858 | NEW | $513 | — | 0.00% | — |
| ✕ | ICE Futures U.S., Inc. | 000000000 | — | 11 | SOLD | $0.0M | — | — | — |