EPU Holdings Information

EPU is an equity ETF with a total of 39 individual holdings. The top holdings are Southern Copper stock at 23.79%, Credicorp at 21.60%, Hochschild Mining at 5.72%, Compañía de Minas Buenaventura at 5.44%, and VOLCAN COMPANIA MINERA B PREF at 3.57%.

Total Holdings

Top 10 Percentage

74.18%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

334.54M

PE Ratio

16.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	23.79%	442,611
2	BAP	Credicorp Ltd.	21.60%	230,629
3	LON: HOC	Hochschild Mining plc	5.72%	2,475,977
4	BVN	Compañía de Minas Buenaventura S.A.A.	5.44%	530,354
5	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	3.57%	51,097,478
6	TSX: PAAS	Pan American Silver Corp.	3.17%	193,425
7	HKG: 1208	MMG Limited	3.12%	8,504,000
8	TSX: TFPM	Triple Flag Precious Metals Corp.	2.61%	243,798
9	TSX: WPM	Wheaton Precious Metals Corp.	2.59%	64,991
10	IFS	Intercorp Financial Services Inc.	2.57%	194,431
11	SNSE: PARAUCO	Parque Arauco S.A.	2.56%	2,316,935
12	TSX: FVI	Fortuna Mining Corp.	2.51%	831,423
13	LAUR	Laureate Education, Inc.	2.39%	230,166
14	FERREYC1	FERREYROS SAA	2.28%	6,531,578
15	ISA.BC	INTERCONEXION ELECTRICA SA	2.24%	941,429
16	SNSE: FALABELLA	Falabella S.A.	2.20%	1,046,083
17	CPAC	Cementos Pacasmayo S.A.A.	1.98%	3,241,488
18	BBVAC1	BANCO BBVA PERU SA	1.89%	10,550,632
19	CVERDEC1	CERRO VERDE	1.85%	114,635
20	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.72%	1,094,903
21	INRETC1	INRETAIL PERU CORP	1.45%	168,842
22	AUNA	Auna S.A.	0.87%	642,027
23	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.65%	41,980,276
24	CASAGRC1	CASA GRANDE	0.65%	644,668
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.39%	3,186,423

Showing 25 of 39 holdings

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As of Jan 15, 2026