iShares MSCI Peru and Global Exposure ETF

iShares MSCI Peru and Global Exposure ETF reported 25 holdings worth US$531M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares MSCI Peru and Global Exposure ETF reported 25 holdings worth US$531M as of May 31, 2026. Largest: Credicorp Ltd., Southern Copper Corporation and Hochschild Mining Plc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
25
Value as reported
US$531M

The filing in full

CompanySharesValue as reported% of portfolio
Credicorp Ltd.362KUS$124M23.4%
Southern Copper Corporation647KUS$124M23.3%
Hochschild Mining Plc2.58MUS$21.3M4.0%
Pan American Silver Corp.292KUS$16.7M3.1%
Intercorp Financial Services Inc.328KUS$16.2M3.1%
Volcan Compania Minera S.a.a. Class A73.9MUS$15.6M2.9%
Parque Arauco S.a.3.49MUS$15.3M2.9%
Mmg Ltd.12.9MUS$14.5M2.7%
Interconexion Electrica Sa Esp1.74MUS$14.2M2.7%
Ferreycorp Saa12.4MUS$13.5M2.5%
Wheaton Precious Metals Corp98,047US$13.2M2.5%
Fortuna Mining Corp.1.3MUS$13M2.4%
Laureate Education, Inc.401KUS$12.8M2.4%
Triple Flag Precious Metals Corp.382KUS$12.3M2.3%
Falabella S.a.1.91MUS$12.2M2.3%
Sociedad Minera Cerro Verde Saa208KUS$11.7M2.2%
Cementos Pacasmayo Saa4.84MUS$10.2M1.9%
Inretail Peru Corp.306KUS$9.09M1.7%
Banco Bbva Peru Sa15.8MUS$8.92M1.7%
Empresa Nacional De Telecomunicaciones S.a.1.95MUS$7.9M1.5%
Auna Sa1.1MUS$4.58M0.86%
Casa Grande Saa963KUS$2.7M0.51%
Inversiones Portuarias Chancay Saa Class A62.7MUS$2.39M0.45%
Corporacion Aceros Arequipa Sa4.76MUS$1.67M0.31%
Compania De Minas Buenaventura Saa0US$00.00%

Source

View original at SEC

Related