EPU Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	22.26%	n/a
2	BAP	Credicorp Ltd.	22.16%	n/a
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.79%	n/a
4	LON: HOC	Hochschild Mining plc	4.21%	n/a
5	CVERDEC1	CERRO VERDE	3.83%	n/a
6	ALICORC1	ALICORP	2.83%	n/a
7	FERREYC1	FERREYROS SAA	2.75%	n/a
8	LAUR	Laureate Education, Inc.	2.46%	n/a
9	TSX: PAAS	Pan American Silver Corp.	2.43%	n/a
10	SNSE: FALABELLA	Falabella S.A.	2.43%	n/a
11	HKG: 1208	MMG Limited	2.40%	n/a
12	INRETC1	INRETAIL PERU CORP	2.39%	n/a
13	TSX: WPM	Wheaton Precious Metals Corp.	2.39%	n/a
14	TSX: TFPM	Triple Flag Precious Metals Corp.	2.38%	n/a
15	TSX: FVI	Fortuna Mining Corp.	2.20%	n/a
16	IFS	Intercorp Financial Services Inc.	2.19%	n/a
17	BBVAC1	BANCO BBVA PERU SA	2.18%	n/a
18	SNSE: PARAUCO	Parque Arauco S.A.	2.15%	n/a
19	CPACASC1	CEMENTOS PACASMAYO SAA	1.96%	n/a
20	ISA.BC	INTERCONEXION ELECTRICA SA	1.87%	n/a
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.65%	n/a
22	AUNA	Auna S.A.	1.54%	n/a
23	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	1.49%	n/a
24	CASAGRC1	CASA GRANDE	1.26%	n/a
25	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.82%	n/a
26	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.55%	n/a
27	CREDITC1	BANCO DE CREDITO DEL PERU	0.21%	n/a
28	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.11%	n/a
29	USD	ProShares Ultra Semiconductors	0.08%	n/a
30	HBCFT	CASH COLLATERAL USD HBCFT	0.01%	n/a
31	CLP	CLP CASH	0.01%	n/a
32	GBP	GBP CASH	0.00%	n/a
33	PEN	Penumbra, Inc.	0.00%	n/a
34	HKD	AMTD Digital Inc.	0.00%	n/a
35	CAD	CAD CASH	0.00%	n/a
36	MARGIN_USD	FUTURES USD MARGIN BALANCE	0.00%	n/a
37	MESH5	MSCI EMER MKT INDEX (ICE) MAR 25	0.00%	n/a

As of Jan 17, 2025