EPU Holdings Information

EPU is an equity ETF with a total of 36 individual holdings. The top holdings are Southern Copper stock at 27.20%, Credicorp at 19.49%, Compañía de Minas Buenaventura at 4.89%, Hochschild Mining at 4.42%, and MMG Limited at 3.66%.

Total Holdings

Top 10 Percentage

73.72%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

242.17M

PE Ratio

14.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	27.20%	480,439
2	BAP	Credicorp Ltd.	19.49%	185,437
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.89%	515,775
4	LON: HOC	Hochschild Mining plc	4.42%	2,292,084
5	HKG: 1208	MMG Limited	3.66%	10,024,000
6	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	2.98%	53,810,507
7	LAUR	Laureate Education, Inc.	2.79%	220,508
8	TSX: PAAS	Pan American Silver Corp.	2.77%	182,720
9	TSX: FVI	Fortuna Mining Corp.	2.76%	809,064
10	TSX: TFPM	Triple Flag Precious Metals Corp.	2.76%	229,113
11	IFS	Intercorp Financial Services Inc.	2.58%	156,099
12	SNSE: PARAUCO	Parque Arauco S.A.	2.56%	2,159,678
13	SNSE: FALABELLA	Falabella S.A.	2.54%	983,068
14	TSX: WPM	Wheaton Precious Metals Corp.	2.50%	60,178
15	FERREYC1	FERREYROS SAA	2.35%	5,961,315
16	ISA.BC	INTERCONEXION ELECTRICA SA	2.30%	843,030
17	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	2.18%	1,050,941
18	BBVAC1	BANCO BBVA PERU SA	1.76%	9,915,052
19	CVERDEC1	CERRO VERDE	1.74%	97,466
20	CPAC	Cementos Pacasmayo S.A.A.	1.73%	2,998,897
21	INRETC1	INRETAIL PERU CORP	1.27%	122,546
22	AUNA	Auna S.A.	0.92%	437,673
23	CASAGRC1	CASA GRANDE	0.71%	605,833
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.58%	39,451,346
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.37%	2,994,473

Showing 25 of 36 holdings

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As of Nov 10, 2025