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 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BAP | Credicorp Ltd | Financial Services | Banks - Regional | 23.20% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 21.68% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 6.73% |
| HOC | Hochschild Mining plc | Basic Materials | Gold | 2.58% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 2.42% |
| FVI | Fortuna Silver Mines Inc | Basic Materials | Gold | 2.39% |
| LAUR | Laureate Education Inc | Consumer Defensive | Education & Training Services | 2.29% |
| 1208 | MMG Ltd | Basic Materials | Copper | 2.13% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 2.00% |
| TFPM | Triple Flag Precious Metals Corp | Basic Materials | Other Precious Metals & Mining | 1.66% |
| IFS | Intercorp Financial Services Inc | Financial Services | Banks - Regional | 1.54% |