Holdings by Type

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As of May 12, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
SCCO Southern Copper Corp 21.91% 53.95 -2.02%
BAP Credicorp Ltd 21.37% 132.54 0.46%
BVN Buenaventura Mining Co Inc 4.31% 7.61 4.53%
ALICORC1 Alicorp SA 4.24% -- --
CVERDEC1 Sociedad Minera Cerro Verde SAA 4.11% -- --
FERREYC1 Ferreycorp SAA 3.96% -- --
VOLCABC1 Volcan Compania Minera SAA Participating Preferred 3.59% -- --
UNACEMC1 Union Andina De Cementos SAA 3.09% -- --
HOC Hochschild Mining PLC 3.05% -- --
INRETC1 InRetail Peru Corp 2.83% -- --
01208 MMG Ltd 2.76% -- --
PTAL PetroTal Corp 2.70% -- --
WPM.TO Wheaton Precious Metals Corp 2.50% 51.17 -0.21%
PAAS.TO Pan American Silver Corp 2.31% 27.94 -0.07%
FALABELLA Falabella SA 2.21% -- --
IFS Intercorp Financial Services Inc 2.15% 25.27 2.18%
CONTINC1 Banco BBVA Peru 2.12% -- --
PARAUCO Parque Arauco SA 2.07% -- --
FVI.TO Fortuna Silver Mines Inc 1.99% 3.96 1.28%
CPACASC1 Cementos Pacasmayo SAA 1.87% -- --
AENZAC1 Aenza SAA 1.70% -- --
CORAREI1 Corporacion Aceros Arequipa SA Class I 0.99% -- --
CASAGRC1 Empresa Agroindustrial Casa Grande SAA 0.88% -- --
ISA Interconexion Electrica SA ESP 0.62% -- --
XTSLA BlackRock Cash Funds Treasury SL Agency 0.60% 1.00 0.00%
As of May 12, 2022