EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Credicorp stock at 23.81%, Southern Copper at 21.93%, Compañía de Minas Buenaventura at 4.09%, Hochschild Mining at 3.95%, and FERREYROS SAA at 3.02%.

Total Holdings

Top 10 Percentage

71.14%

Asset Class

Equity

ETF Category

Focused Region

Assets

492.67M

PE Ratio

13.68

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BAP	Credicorp Ltd.	23.81%	338,304	352.22	-1.03%
2	SCCO	Southern Copper Corporation	21.93%	648,144	171.27	-2.70%
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.09%	722,196	28.00	-3.11%
4	LON:HOC	Hochschild Mining plc	3.95%	2,997,739	492.60	-3.98%
5	FERREYC1	FERREYROS SAA	3.02%	12,179,677	-	-
6	CVERDEC1	CERRO VERDE	3.00%	233,674	-	-
7	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	2.91%	63,078,676	-	-
8	BVC:ISA	Interconexión Eléctrica S.A. E.S.P.	2.89%	1,714,673	28,500.0	5.56%
9	SNSE:FALABELLA	Falabella S.A.	2.82%	2,090,559	6,619.00	-0.15%
10	TSX:WPM	Wheaton Precious Metals Corp.	2.73%	99,202	202.99	5.63%
11	IFS	Intercorp Financial Services Inc.	2.66%	281,920	48.02	0.23%
12	LAUR	Laureate Education, Inc.	2.60%	382,715	35.13	1.65%
13	SNSE:PARAUCO	Parque Arauco S.A.	2.56%	3,572,835	3,409.40	-1.18%
14	TSX:FVI	Fortuna Mining Corp.	2.53%	1,298,535	14.21	4.49%
15	HKG:1208	MMG Limited	2.52%	14,332,000	7.01	3.01%
16	TSX:TFPM	Triple Flag Precious Metals Corp.	2.49%	390,071	46.56	4.63%
17	CPAC	Cementos Pacasmayo S.A.A.	2.46%	4,764,594	12.80	-
18	TSX:PAAS	Pan American Silver Corp.	2.41%	288,377	59.88	2.90%
19	BBVAC1	BANCO BBVA PERU SA	2.26%	17,045,231	-	-
20	INRETC1	INRETAIL PERU CORP	2.24%	288,079	-	-
21	SNSE:ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.50%	1,800,237	4,040.90	0.27%
22	AUNA	Auna S.A.	1.02%	1,078,004	4.710	-
23	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.47%	4,683,633	-	-
24	CASAGRC1	CASA GRANDE	0.44%	940,240	-	-
25	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.40%	61,097,693	-	-

Showing 25 of 34 holdings

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