EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Credicorp stock at 22.93%, Southern Copper at 22.67%, Hochschild Mining at 4.36%, Compañía de Minas Buenaventura at 4.24%, and Parque Arauco at 3.34%.

Total Holdings

Top 10 Percentage

72.30%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

539.64M

PE Ratio

16.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	22.93%	367,412
2	SCCO	Southern Copper Corporation	22.67%	651,427
3	LON: HOC	Hochschild Mining plc	4.36%	2,606,620
4	BVN	Compañía de Minas Buenaventura S.A.A.	4.24%	670,841
5	SNSE: PARAUCO	Parque Arauco S.A.	3.34%	3,544,354
6	TSX: PAAS	Pan American Silver Corp.	3.17%	293,615
7	IFS	Intercorp Financial Services Inc.	2.92%	335,475
8	ISA.BC	INTERCONEXION ELECTRICA SA	2.90%	1,764,575
9	HKG: 1208	MMG Limited	2.90%	12,972,000
10	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	2.88%	75,049,172
11	FERREYC1	FERREYROS SAA	2.74%	12,636,921
12	TSX: WPM	Wheaton Precious Metals Corp.	2.67%	99,627
13	TSX: FVI	Fortuna Mining Corp.	2.60%	1,317,708
14	SNSE: FALABELLA	Falabella S.A.	2.49%	1,939,617
15	TSX: TFPM	Triple Flag Precious Metals Corp.	2.47%	379,844
16	LAUR	Laureate Education, Inc.	2.44%	407,652
17	CVERDEC1	CERRO VERDE	2.24%	210,850
18	CPAC	Cementos Pacasmayo S.A.A.	1.99%	4,920,810
19	BBVAC1	BANCO BBVA PERU SA	1.71%	16,016,620
20	INRETC1	INRETAIL PERU CORP	1.70%	299,949
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.57%	1,983,505
22	AUNA	Auna S.A.	1.12%	1,120,560
23	CASAGRC1	CASA GRANDE	0.52%	978,649
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.50%	63,729,074
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.32%	4,837,193

Showing 25 of 34 holdings

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As of Apr 24, 2026