Holdings of iShares MSCI Peru and Global Exposure ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 531.1M $ including 497.9M $ in equities, 93.8 %
- Positions
- 24 in 10 countries
- Top ten
- 70.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Credicorp Ltd | 362,318 | 124.1M $ | 23.38 % |
| 2 | Southern Copper Corp | 647,499 | 123.9M $ | 23.32 % |
| 3 | Hochschild Mining PLC | 2,576,550 | 21.3M $ | 4.01 % |
| 4 | Pan American Silver Corp | 292,499 | 16.7M $ | 3.15 % |
| 5 | Intercorp Financial Services Inc | 327,809 | 16.2M $ | 3.05 % |
| 6 | Volcan Cia Minera SAA | 73,857,916 | 15.6M $ | 2.93 % |
| 7 | Parque Arauco SA | 3,488,096 | 15.3M $ | 2.88 % |
| 8 | MMG Ltd | 12,892,000 | 14.5M $ | 2.74 % |
| 9 | Interconexion Electrica SA ESP | 1,736,567 | 14.2M $ | 2.68 % |
| 10 | FERREYCORP SAA | 12,436,335 | 13.5M $ | 2.54 % |
| 11 | Wheaton Precious Metals Corp | 98,047 | 13.2M $ | 2.48 % |
| 12 | Fortuna Mining Corp | 1,296,792 | 13M $ | 2.45 % |
| 13 | Laureate Education Inc | 401,182 | 12.8M $ | 2.42 % |
| 14 | Triple Flag Precious Metals Corp | 381,940 | 12.3M $ | 2.31 % |
| 15 | Falabella SA | 1,908,831 | 12.2M $ | 2.30 % |
| 16 | Sociedad Minera Cerro Verde Saa | 207,504 | 11.7M $ | 2.20 % |
| 17 | Cementos Pacasmayo SAA | 4,842,702 | 10.2M $ | 1.91 % |
| 18 | INRETAIL PERU CORP | 306,122 | 9.1M $ | 1.71 % |
| 19 | Banco BBVA Peru SA | 15,762,388 | 8.9M $ | 1.68 % |
| 20 | Empresa Nacional de Telecomunicaciones SA | 1,952,021 | 7.9M $ | 1.49 % |
| 21 | Auna SA | 1,102,774 | 4.6M $ | 0.86 % |
| 22 | CASA GRANDE SOCIEDAD ANONIMA ABIERTA | 963,115 | 2.7M $ | 0.51 % |
| 23 | Inversiones Portuarias Chancay SAA | 62,717,502 | 2.4M $ | 0.45 % |
| 24 | Corporacion Aceros Arequipa S.A. | 4,760,413 | 1.7M $ | 0.31 % |
Sector breakdown
- Financials 24.9 %
- Materials 2.6 %
- Unattributed 72.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 60.7 %
- CAD 11.1 %
- PEN 11.0 %
- CLP 7.1 %
- GBP 4.3 %
- HKD 2.9 %
- COP 2.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 27.5 %
- Bermuda 24.9 %
- Peru 13.4 %
- Canada 11.1 %
- Chile 7.1 %
- Panama 5.1 %
- United Kingdom 4.3 %
- Hong Kong SAR China 2.9 %
- Colombia 2.9 %
- Luxembourg 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 136.7M $ | 27.45 % |
| 2 | Bermuda | 1 | 124.1M $ | 24.93 % |
| 3 | Peru | 8 | 66.6M $ | 13.37 % |
| 4 | Canada | 4 | 55.2M $ | 11.08 % |
| 5 | Chile | 3 | 35.4M $ | 7.11 % |
| 6 | Panama | 2 | 25.3M $ | 5.08 % |
| 7 | United Kingdom | 1 | 21.3M $ | 4.28 % |
| 8 | Hong Kong SAR China | 1 | 14.5M $ | 2.92 % |
| 9 | Colombia | 1 | 14.2M $ | 2.86 % |
| 10 | Luxembourg | 1 | 4.6M $ | 0.92 % |
Cite this page
Titelia. "Holdings of iShares MSCI Peru and Global Exposure ETF". https://titelia.com/en/funds/S000024426