EPU Holdings Information

EPU is an equity ETF with a total of 41 individual holdings. The top holdings are Credicorp stock at 22.14%, Southern Copper at 22.00%, Hochschild Mining at 6.37%, Compañía de Minas Buenaventura at 5.46%, and VOLCAN COMPANIA MINERA B PREF at 3.78%.

Total Holdings

Top 10 Percentage

74.16%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

468.20M

PE Ratio

16.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	22.14%	313,969
2	SCCO	Southern Copper Corporation	22.00%	602,571
3	LON: HOC	Hochschild Mining plc	6.37%	3,370,907
4	BVN	Compañía de Minas Buenaventura S.A.A.	5.46%	722,024
5	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	3.78%	69,566,438
6	TSX: PAAS	Pan American Silver Corp.	3.36%	263,325
7	HKG: 1208	MMG Limited	2.87%	11,504,000
8	SNSE: PARAUCO	Parque Arauco S.A.	2.85%	3,154,355
9	TSX: FVI	Fortuna Mining Corp.	2.67%	1,131,933
10	TSX: TFPM	Triple Flag Precious Metals Corp.	2.67%	331,908
11	TSX: WPM	Wheaton Precious Metals Corp.	2.63%	88,481
12	IFS	Intercorp Financial Services Inc.	2.60%	264,691
13	USD	USD CASH	2.60%	12,549,368
14	ISA.BC	INTERCONEXION ELECTRICA SA	2.30%	1,281,689
15	LAUR	Laureate Education, Inc.	2.30%	313,356
16	SNSE: FALABELLA	Falabella S.A.	2.20%	1,424,173
17	FERREYC1	FERREYROS SAA	2.19%	8,892,368
18	CPAC	Cementos Pacasmayo S.A.A.	1.92%	4,413,108
19	CVERDEC1	CERRO VERDE	1.80%	156,065
20	BBVAC1	BANCO BBVA PERU SA	1.79%	14,364,112
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.69%	1,490,633
22	INRETC1	INRETAIL PERU CORP	1.33%	229,862
23	AUNA	Auna S.A.	1.02%	874,077
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.61%	57,153,856
25	CASAGRC1	CASA GRANDE	0.54%	780,573

Showing 25 of 41 holdings

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As of Jan 22, 2026