Definitive Guide To EPU Holdings

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EPU - MSCI All Peru Capped Index Fund Holdings

EPU Tracks This Index: MSCI All Peru Capped Index
Description: The index measures the performance of the Peruvian equity market.

Issuer: iShares
Expense Ratio: 0.62%
ETFdb Category: Latin America Equities
ETF Home Page: EPU
Inception: 2009-06-19

Data as of 2012-05-03

EPU Top Ten Holdings

Credicorp Ltd (BAP): 17.70%
Buenaventura Mining Company Inc. ADR (BVN): 16.37%
Southern Copper Corporation (SCCO): 9.75%
Grana Y Montero SA Gramon, Lima (GRAMONC1): 4.94%
Alicorp S.A.A (ALICORC1): 4.94%
Volcan, Compañia Minera S.A.A. (XVOLB): 4.55%
Hochschild Mining PLC (HOC): 4.24%
Minsur SA Minsur (MINSURI1): 3.59%
Intergroup Financial Services Corp (IFS): 3.43%
Sociedad Minera Cerro Verde Saa, Lima (CVERDEC1): 3.16%

% Assets In Top 10: 72.68%
Total Holdings: 31

EPU Asset Allocation

Asset	Percentage
U.S. Stocks	9.75%
International Stocks	90.13%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.11%
Other	0.00%

EPU Sector Breakdown

Sector	Percentage
Basic Materials	45.20%
Financial Services	17.70%
Industrials	4.27%
Energy	2.58%
Utilities	1.94%
Consumer Defensive	1.05%
Technology	0.00%
Communication Services	0.00%
Real Estate	0.00%
Consumer Cyclical	0.00%
Health Care	0.00%

EPU Market Cap Breakdown

Market Cap	Percentage
Giant	0.00%
Large	46.99%
Medium	19.49%
Small	14.79%
Micro	6.03%

EPU Region Breakdown

Region	Percentage
Latin America	76.79%
U.S.	9.75%
Europe	5.44%
Canada	2.11%
Asia (Emerging)	0.00%
Not Classified	0.00%
Asia (Developed)	0.00%
Middle East	0.00%
Africa	0.00%
Japan	0.00%
Australia	0.00%

Region	Percentage
Developed	17.30%
Emerging	76.79%

EPU Country Breakdown

Country	Percentage
Peru	76.79%
United States	9.75%
United Kingdom	4.24%
Canada	2.11%
Ireland	1.20%
Other	5.91%

Explore EPU on ETFdb

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EPU Category Report: View the Latin America Equities ETFdb Category Report
EPU Realtime Rating: See how EPU rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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