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 |
---|---|---|---|---|
BAP | Credicorp Ltd | Financial Services | Banks - Regional | 22.99% |
SCCO | Southern Copper Corporation | Basic Materials | Copper | 21.28% |
BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 4.59% |
CVERDEC1 | Sociedad Minera Cerro Verde SAA | 3.82% | ||
HOC | Hochschild Mining plc | Basic Materials | Gold | 3.61% |
ALICORC1 | Alicorp SA | 2.96% | ||
FERREYC1 | Ferreycorp SAA | 2.86% | ||
WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 2.85% |
FALABELLA | Falabella | Consumer Cyclical | Department Stores | 2.74% |
PAAS | Pan American Silver Corp | Basic Materials | Gold | 2.68% |
TFPM | Triple Flag Precious Metals Corp | Basic Materials | Other Precious Metals & Mining | 2.64% |
FVI | Fortuna Silver Mines Inc | Basic Materials | Gold | 2.63% |
LAUR | Laureate Education Inc | Consumer Defensive | Education & Training Services | 2.56% |
INRETC1 | InRetail Peru Corp | 2.48% | ||
1208 | MMG Ltd | Basic Materials | Copper | 2.18% |
IFS | Intercorp Financial Services Inc | Financial Services | Banks - Regional | 1.95% |
XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.20% | ||
2960 | CENT GINWA-OL | Other | Other | 0.15% |
000- | China Common Rich Renewable Energy | 0.09% | ||
0HKD | HKD CASH | 0.00% |