Holdings of iShares MSCI Peru and Global Exposure ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 606.7M $ including 606M $ in equities, 99.9 %
- Positions
- 25 in 9 countries
- Top ten
- 76.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Southern Copper Corp | 699,107 | 152.6M $ | 25.15 % |
| 2 | Credicorp Ltd | 361,195 | 125.1M $ | 20.62 % |
| 3 | Hochschild Mining PLC | 3,878,034 | 42.2M $ | 6.95 % |
| 4 | Cia de Minas Buenaventura SAA | 830,637 | 36.3M $ | 5.98 % |
| 5 | Pan American Silver Corp | 302,935 | 20.8M $ | 3.43 % |
| 6 | Volcan Cia Minera SAA | 80,032,182 | 19.1M $ | 3.15 % |
| 7 | MMG Ltd | 13,204,000 | 18.1M $ | 2.99 % |
| 8 | Fortuna Mining Corp | 1,302,222 | 17.8M $ | 2.93 % |
| 9 | Parque Arauco SA | 3,628,893 | 17.2M $ | 2.84 % |
| 10 | Wheaton Precious Metals Corp | 101,792 | 16.6M $ | 2.73 % |
| 11 | Triple Flag Precious Metals Corp | 381,837 | 15.8M $ | 2.60 % |
| 12 | Intercorp Financial Services Inc | 304,505 | 14.7M $ | 2.43 % |
| 13 | Ferreycorp SAA | 10,230,149 | 12.7M $ | 2.09 % |
| 14 | Falabella SA | 1,638,424 | 12.2M $ | 2.01 % |
| 15 | Laureate Education Inc | 360,497 | 11.7M $ | 1.92 % |
| 16 | Sociedad Minera Cerro Verde SA | 179,542 | 11.1M $ | 1.83 % |
| 17 | Interconexion Electrica SA ESP | 1,474,503 | 10.8M $ | 1.78 % |
| 18 | Cementos Pacasmayo SAA | 5,077,026 | 10.7M $ | 1.76 % |
| 19 | Banco BBVA Peru SA | 16,525,084 | 10.3M $ | 1.70 % |
| 20 | Empresa Nacional de Telecomunicaciones SA | 1,957,386 | 8.7M $ | 1.44 % |
| 21 | INRETAIL PERU CORP | 264,440 | 7.5M $ | 1.24 % |
| 22 | Auna SA | 1,005,572 | 5.4M $ | 0.89 % |
| 23 | Casa Grande SAA | 1,009,717 | 3.5M $ | 0.57 % |
| 24 | Inversiones Portuarias Chancay SAA | 65,752,218 | 3M $ | 0.50 % |
| 25 | Corp Aceros Arequipa SA | 4,990,753 | 2.2M $ | 0.36 % |
Sector breakdown
- Financials 20.6 %
- Materials 2.7 %
- Unattributed 76.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.1 %
- CAD 11.7 %
- PEN 10.1 %
- GBP 7.0 %
- CLP 6.3 %
- HKD 3.0 %
- COP 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 27.1 %
- Peru 24.9 %
- Bermuda 20.6 %
- Canada 11.7 %
- Chile 6.3 %
- Panama 3.7 %
- Hong Kong SAR China 3.0 %
- Colombia 1.8 %
- Luxembourg 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 164.3M $ | 27.11 % |
| 2 | Peru | 10 | 151M $ | 24.91 % |
| 3 | Bermuda | 1 | 125.1M $ | 20.64 % |
| 4 | Canada | 4 | 71M $ | 11.71 % |
| 5 | Chile | 3 | 38.1M $ | 6.29 % |
| 6 | Panama | 2 | 22.3M $ | 3.67 % |
| 7 | Hong Kong SAR China | 1 | 18.1M $ | 2.99 % |
| 8 | Colombia | 1 | 10.8M $ | 1.78 % |
| 9 | Luxembourg | 1 | 5.4M $ | 0.89 % |
Cite this page
Titelia. "Holdings of iShares MSCI Peru and Global Exposure ETF". https://titelia.com/en/funds/S000024426