EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Credicorp stock at 23.48%, Southern Copper at 22.93%, Hochschild Mining at 4.44%, Compañía de Minas Buenaventura at 4.09%, and Parque Arauco at 3.37%.

Total Holdings

Top 10 Percentage

72.77%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

539.64M

PE Ratio

16.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	23.48%	367,412
2	SCCO	Southern Copper Corporation	22.93%	651,427
3	LON: HOC	Hochschild Mining plc	4.44%	2,606,620
4	BVN	Compañía de Minas Buenaventura S.A.A.	4.09%	670,841
5	SNSE: PARAUCO	Parque Arauco S.A.	3.37%	3,544,354
6	TSX: PAAS	Pan American Silver Corp.	3.14%	293,615
7	IFS	Intercorp Financial Services Inc.	3.07%	335,475
8	FERREYC1	FERREYROS SAA	2.77%	12,636,921
9	ISA.BC	INTERCONEXION ELECTRICA SA	2.76%	1,764,575
10	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	2.72%	75,049,172
11	TSX: WPM	Wheaton Precious Metals Corp.	2.72%	99,627
12	HKG: 1208	MMG Limited	2.69%	12,972,000
13	LAUR	Laureate Education, Inc.	2.60%	407,652
14	TSX: FVI	Fortuna Mining Corp.	2.55%	1,317,708
15	TSX: TFPM	Triple Flag Precious Metals Corp.	2.50%	379,844
16	SNSE: FALABELLA	Falabella S.A.	2.40%	1,939,617
17	CVERDEC1	CERRO VERDE	2.10%	210,850
18	CPAC	Cementos Pacasmayo S.A.A.	2.01%	4,920,810
19	BBVAC1	BANCO BBVA PERU SA	1.72%	16,016,620
20	INRETC1	INRETAIL PERU CORP	1.57%	299,949
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.50%	1,983,505
22	AUNA	Auna S.A.	1.13%	1,120,560
23	CASAGRC1	CASA GRANDE	0.52%	978,649
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.49%	63,729,074
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.34%	4,837,193

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now

As of Apr 21, 2026