EPU Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	24.38%	102,573
2	SCCO	Southern Copper Corporation	20.96%	170,966
3	LON: HOC	Hochschild Mining plc	4.47%	1,368,291
4	BVN	Compañía de Minas Buenaventura S.A.A.	3.88%	254,711
5	CVERDEC1	Sociedad Minera Cerro Verde SAA	3.69%	73,344
6	ALICORC1	Alicorp SA	3.68%	1,705,641
7	LAUR	Laureate Education, Inc.	2.84%	124,242
8	HKG: 1208	MMG Limited	2.60%	6,200,000
9	INRETC1	InRetail Peru Corp	2.59%	66,592
10	TSX: PAAS	Pan American Silver Corp.	2.57%	97,601
11	TSX: TFPM	Triple Flag Precious Metals Corp.	2.56%	128,293
12	FERREYC1	Ferreycorp SAA	2.56%	2,649,820
13	SNSE: FALABELLA	Falabella S.A.	2.55%	588,263
14	TSX: WPM	Wheaton Precious Metals Corp.	2.46%	33,972
15	TSX: FVI	Fortuna Mining Corp.	2.38%	411,157
16	IFS	Intercorp Financial Services Inc.	2.38%	67,928
17	CPACASC1	Cementos Pacasmayo SAA	2.13%	1,353,072
18	SNSE: PARAUCO	Parque Arauco S.A.	2.06%	1,120,169
19	BBVAC1	Banco BBVA Peru	2.06%	4,426,471
20	ISA.BC	Interconexion Electrica SA ESP	1.79%	380,068
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.75%	455,053
22	VOLCABC1	Volcan Compania Minera SAA Participating Preferred	1.58%	21,238,976
23	CASAGRC1	Empresa Agroindustrial Casa Grande SAA	1.10%	299,920
24	CORAREI1	Corporacion Aceros Arequipa SA Class I	0.52%	1,482,383
25	CREDITC1	Banco de Credito del Peru	0.21%	170,653
26	n/a	USD CASH	0.15%	119,418
27	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.07%	60,000
28	n/a	PEN CASH	0.01%	45,994
29	n/a	CAD CASH	0.01%	10,932
30	n/a	CASH COLLATERAL USD HBCFT	0.01%	6,000
31	n/a	CLP CASH	0.01%	4,466,650
32	n/a	GBP CASH	0.00%	1,732
33	n/a	HKD CASH	0.00%	13,303
34	n/a	MSCI EMER MKT INDEX (ICE) DEC 24	0.00%	3

As of Nov 15, 2024