NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors.
Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 22.37% |
| BAP | Credicorp Ltd | Financial Services | Banks - Regional | 22.18% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 4.43% |
| HOC | Hochschild Mining plc | Basic Materials | Gold | 4.18% |
| CVERDEC1 | Sociedad Minera Cerro Verde SAA | null | null | 3.69% |
| ALICORC1 | Alicorp SA | null | null | 2.77% |
| FERREYC1 | Ferreycorp SAA | null | null | 2.73% |
| FVI | Fortuna Silver Mines Inc | Basic Materials | Gold | 2.64% |
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 2.64% |
| TFPM | Triple Flag Precious Metals Corp | Basic Materials | Other Precious Metals & Mining | 2.64% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 2.53% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 2.48% |
| LAUR | Laureate Education Inc | Consumer Defensive | Education & Training Services | 2.46% |
| 1208 | MMG Ltd | Basic Materials | Copper | 2.14% |
| IFS | Intercorp Financial Services Inc | Financial Services | Banks - Regional | 1.95% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 0.29% |
| 2960 | CENT GINWA-OL | Other | Other | 0.15% |
| 0HKD | HKD CASH | null | null | 0.11% |
| 000- | China Common Rich Renewable Energy | null | null | 0.09% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.00% |