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 | 22.22% |
| BAP | Credicorp Ltd | Financial Services | Banks - Regional | 22.08% |
| HOC | Hochschild Mining plc | Basic Materials | Gold | 4.64% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 4.55% |
| CVERDEC1 | Sociedad Minera Cerro Verde SAA | 3.82% | ||
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 3.35% |
| 1208 | MMG Ltd | Basic Materials | Copper | 3.24% |
| VOLCABC1 | Volcan Compania Minera SAA Participating Preferred | 3.16% | ||
| FERREYC1 | Ferreycorp SAA | 3.03% | ||
| ALICORC1 | Alicorp SA | 2.96% | ||
| TFPM | Triple Flag Precious Metals Corp | Basic Materials | Other Precious Metals & Mining | 2.94% |
| FVI | Fortuna Silver Mines Inc | Basic Materials | Gold | 2.82% |
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 2.80% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 2.66% |
| LAUR | Laureate Education Inc | Consumer Defensive | Education & Training Services | 2.58% |
| INRETC1 | InRetail Peru Corp | 2.48% | ||
| IFS | Intercorp Financial Services Inc | Financial Services | Banks - Regional | 1.95% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.27% | ||
| 2960 | CENT GINWA-OL | Other | Other | 0.15% |
| 000- | China Common Rich Renewable Energy | 0.09% |