Holdings (Monthly)
Guide ↗
iShares MSCI Peru and Global Exposure ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Southern Copper Corp | 84265V105 | Feb 2026 | 699,107 | $152.6M | 25.15% | EC |
| 2 | Credicorp Ltd | 000000000 | Feb 2026 | 361,195 | $125.1M | 20.62% | EC |
| 3 | Hochschild Mining PLC | 000000000 | Feb 2026 | 3,878,034 | $42.2M | 6.95% | EC |
| 4 | Cia de Minas Buenaventura SAA | 204448104 | Feb 2026 | 830,637 | $36.3M | 5.98% | EC |
| 5 | Pan American Silver Corp | 697900108 | Feb 2026 | 302,935 | $20.8M | 3.43% | EC |
| 6 | Volcan Cia Minera SAA | 000000000 | Feb 2026 | 80,032,182 | $19.1M | 3.15% | EC |
| 7 | MMG Ltd | 000000000 | Feb 2026 | 13,204,000 | $18.1M | 2.99% | EC |
| 8 | Fortuna Mining Corp | 349942102 | Feb 2026 | 1,302,222 | $17.8M | 2.93% | EC |
| 9 | Parque Arauco SA | 000000000 | Feb 2026 | 3,628,893 | $17.2M | 2.84% | EC |
| 10 | Wheaton Precious Metals Corp | 962879102 | Feb 2026 | 101,792 | $16.6M | 2.73% | EC |
| 11 | Triple Flag Precious Metals Corp | 89679M104 | Feb 2026 | 381,837 | $15.8M | 2.60% | EC |
| 12 | Intercorp Financial Services Inc | 000000000 | Feb 2026 | 304,505 | $14.7M | 2.43% | EC |
| 13 | Ferreycorp SAA | 000000000 | Feb 2026 | 10,230,149 | $12.7M | 2.09% | EC |
| 14 | Falabella SA | 000000000 | Feb 2026 | 1,638,424 | $12.2M | 2.01% | EC |
| 15 | Laureate Education Inc | 518613203 | Feb 2026 | 360,497 | $11.7M | 1.92% | EC |
| 16 | Sociedad Minera Cerro Verde SAA | 000000000 | Feb 2026 | 179,542 | $11.1M | 1.83% | EC |
| 17 | Interconexion Electrica SA ESP | 000000000 | Feb 2026 | 1,474,503 | $10.8M | 1.78% | EC |
| 18 | Cementos Pacasmayo SAA | 000000000 | Feb 2026 | 5,077,026 | $10.7M | 1.76% | EC |
| 19 | Banco BBVA Peru SA | 000000000 | Feb 2026 | 16,525,084 | $10.3M | 1.70% | EC |
| 20 | Empresa Nacional de Telecomunicaciones SA | 000000000 | Feb 2026 | 1,957,386 | $8.7M | 1.44% | EC |
| 21 | InRetail Peru Corp | 000000000 | Feb 2026 | 264,440 | $7.5M | 1.24% | EC |
| 22 | Auna SA | 000000000 | Feb 2026 | 1,005,572 | $5.4M | 0.89% | EC |
| 23 | Casa Grande SAA | 000000000 | Feb 2026 | 1,009,717 | $3.5M | 0.57% | EC |
| 24 | Inversiones Portuarias Chancay SAA | 000000000 | Feb 2026 | 65,752,218 | $3.0M | 0.50% | EC |
| 25 | Corp Aceros Arequipa SA | 000000000 | Feb 2026 | 4,990,753 | $2.2M | 0.36% | EC |
| 26 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Feb 2026 | 990,000 | $990K | 0.16% | STIV |
| 27 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 11 | $30K | 0.01% | DE |