Fund profile
Tickers
EPU
Fund manager
Total assets
$96.37 mm
Liabilities
$44.27 k
Net assets
$96.32 mm
Number of holdings
28.00
EPU stock data
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Credicorp Ltd
|
24.28 mm | 142.08 k shares | 25.20 | Common equity | Long | Bermuda |
SCCO Southern Copper Corporation | 20.29 mm | 250.98 k shares | 21.07 | Common equity | Long | USA |
BVN Compania de Minas Buenaventura S.A. | 6.42 mm | 424.89 k shares | 6.66 | Common equity | Long | Peru |
Alicorp SAA
|
4.07 mm | 2.30 mm shares | 4.22 | Common equity | Long | Peru |
Sociedad Minera Cerro Verde SAA
|
4.04 mm | 103.66 k shares | 4.20 | Common equity | Long | Peru |
Ferreycorp SAA
|
3.13 mm | 3.88 mm shares | 3.25 | Common equity | Long | Peru |
InRetail Peru Corp
|
2.73 mm | 76.25 k shares | 2.83 | Common equity | Long | Panama |
Hochschild Mining PLC
|
2.42 mm | 2.07 mm shares | 2.51 | Common equity | Long | UK |
Interconexion Electrica SA ESP
|
2.30 mm | 539.23 k shares | 2.38 | Common equity | Long | Colombia |
Parque Arauco SA
|
2.23 mm | 1.40 mm shares | 2.32 | Common equity | Long | Chile |
LAUR Laureate Education Inc | 2.17 mm | 161.45 k shares | 2.25 | Common equity | Long | USA |
Falabella SA
|
2.07 mm | 815.32 k shares | 2.15 | Common equity | Long | Chile |
Banco BBVA Peru SA
|
2.03 mm | 4.45 mm shares | 2.11 | Common equity | Long | Peru |
Cementos Pacasmayo SAA
|
1.99 mm | 1.69 mm shares | 2.06 | Common equity | Long | Peru |
WPM Wheaton Precious Metals Corp | 1.90 mm | 46.15 k shares | 1.97 | Common equity | Long | Canada |
MMG Ltd
|
1.70 mm | 6.36 mm shares | 1.77 | Common equity | Long | Hong Kong |
Intercorp Financial Services Inc
|
1.69 mm | 61.87 k shares | 1.75 | Common equity | Long | Panama |
FSM Fortuna Silver Mines Inc. | 1.60 mm | 589.60 k shares | 1.66 | Common equity | Long | Canada |
TFPM Triple Flag Precious Metals Corp. | 1.54 mm | 121.67 k shares | 1.60 | Common equity | Long | Canada |
Volcan Cia Minera SAA
|
1.54 mm | 17.88 mm shares | 1.59 | Common equity | Long | Peru |
PAAS Pan American Silver Corp | 1.53 mm | 123.67 k shares | 1.59 | Common equity | Long | Canada |
Empresa Nacional de Telecomunicaciones SA
|
1.38 mm | 424.79 k shares | 1.44 | Common equity | Long | Chile |
Casa Grande SAA
|
1.11 mm | 374.83 k shares | 1.15 | Common equity | Long | Peru |
Aenza SAA
|
812.85 k | 3.89 mm shares | 0.84 | Common equity | Long | Peru |
Corp Aceros Arequipa SA
|
652.18 k | 2.15 mm shares | 0.68 | Common equity | Long | Peru |
BlackRock Cash Funds: Treasury, SL Agency Shares | 360.00 k | 360.00 k shares | 0.37 | Short-term investment vehicle | Long | USA |
Banco de Credito del Peru S.A.
|
227.92 k | 279.94 k shares | 0.24 | Common equity | Long | Peru |
MSCI EMGMKT MAR24 | 3.32 k | 7.00 contracts | 0.00 | Equity derivative | N/A | USA |