| Company | Symbol | CUSIP | ISIN | Industry | Type |
|---|
| Fossal | FSSLY | 34988L108 | US34988L1089 | Chemicals | Equity |
| Grana y Montero S.A.A. | GRAM | 38500P208 | US38500P2083 | Construct. and Materials | Equity |
| Hochschild | HOCLN 7.75% 2021 | | USP3318GAA69 | Indust. Metals and Mining | Bond |
| Intercorp Peru Ltd. - 144A | -- | 458652104 | US4586521043 | Financial Services | Equity |
| Intercorp Peru Ltd. - Reg. S | -- | 458652203 | US4586522033 | Financial Services | Equity |
| Maple Energy | MEYPY | 565118106 | US5651181068 | Oil and Gas Producers | Equity |
| Union Andina de Cementos S.A.A. | CEMTY | 904845104 | US9048451044 | Construct. and Materials | Equity |
| Union Andina de Cementos S.A.A. (Un - 144A | -- | 904845203 | US9048452034 | Construct. and Materials | Equity |
| Volcan | VOLCAN 5.375% 2022 | | USP98047AA42 | Indust. Metals and Mining | Bond |
