EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Credicorp stock at 23.97%, Southern Copper at 23.12%, Compañía de Minas Buenaventura at 3.83%, Hochschild Mining at 3.47%, and CERRO VERDE at 3.25%.

Total Holdings

Top 10 Percentage

71.99%

Asset Class

Equity

ETF Category

Focused Region

Assets

518.50M

PE Ratio

13.41

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BAP	Credicorp Ltd.	23.97%	341,076	350.98	0.58%
2	SCCO	Southern Copper Corporation	23.12%	646,603	177.48	-0.03%
3	BVN	Compañía de Minas Buenaventura S.A.A.	3.83%	719,673	26.85	1.63%
4	LON:HOC	Hochschild Mining plc	3.47%	2,983,312	442.60	-0.81%
5	CVERDEC1	CERRO VERDE	3.25%	235,589	-	-
6	FERREYC1	FERREYROS SAA	3.09%	12,279,510	-	-
7	BVC:ISA	Interconexión Eléctrica S.A. E.S.P.	2.96%	1,728,727	27,220.0	-2.09%
8	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	2.92%	63,595,714	-	-
9	SNSE:FALABELLA	Falabella S.A.	2.70%	2,107,694	6,244.50	-0.88%
10	IFS	Intercorp Financial Services Inc.	2.69%	284,230	46.55	-1.08%
11	SNSE:PARAUCO	Parque Arauco S.A.	2.59%	3,602,120	3,458.90	-0.41%
12	LAUR	Laureate Education, Inc.	2.58%	385,852	34.81	4.79%
13	HKG:1208	MMG Limited	2.55%	14,448,000	6.80	-2.02%
14	CPAC	Cementos Pacasmayo S.A.A.	2.44%	4,803,648	12.71	-0.39%
15	TSX:WPM	Wheaton Precious Metals Corp.	2.34%	100,015	166.84	2.72%
16	TSX:FVI	Fortuna Mining Corp.	2.33%	1,309,178	12.72	3.08%
17	BBVAC1	BANCO BBVA PERU SA	2.30%	17,184,946	-	-
18	INRETC1	INRETAIL PERU CORP	2.28%	290,440	-	-
19	TSX:TFPM	Triple Flag Precious Metals Corp.	2.23%	393,268	40.38	2.93%
20	TSX:PAAS	Pan American Silver Corp.	2.22%	290,740	54.47	2.79%
21	SNSE:ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.56%	1,814,993	4,145.70	1.11%
22	AUNA	Auna S.A.	0.99%	1,086,840	4.500	-0.22%
23	CASAGRC1	CASA GRANDE	0.47%	947,946	-	-
24	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.47%	4,722,023	-	-
25	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.42%	61,598,493	-	-

Showing 25 of 34 holdings

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