EPU Holdings Information

EPU is an equity ETF with a total of 39 individual holdings. The top holdings are Southern Copper stock at 24.52%, Credicorp at 22.11%, Compañía de Minas Buenaventura at 4.41%, Hochschild Mining at 4.24%, and Pan American Silver at 2.98%.

Total Holdings

Top 10 Percentage

72.53%

Asset Class

Equity

ETF Category

Focused Region

Assets

520.29M

PE Ratio

14.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	24.52%	646,895
2	BAP	Credicorp Ltd.	22.11%	346,636
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.41%	658,474
4	LON: HOC	Hochschild Mining plc	4.24%	2,794,463
5	TSX: PAAS	Pan American Silver Corp.	2.98%	287,783
6	HKG: 1208	MMG Limited	2.93%	12,692,000
7	SNSE: PARAUCO	Parque Arauco S.A.	2.88%	3,618,470
8	IFS	Intercorp Financial Services Inc.	2.87%	302,845
9	ISA.BC	INTERCONEXION ELECTRICA SA	2.82%	1,708,559
10	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	2.76%	68,731,176
11	LAUR	Laureate Education, Inc.	2.59%	394,712
12	FERREYC1	FERREYROS SAA	2.57%	12,235,749
13	TSX: WPM	Wheaton Precious Metals Corp.	2.44%	97,182
14	TSX: FVI	Fortuna Mining Corp.	2.40%	1,299,645
15	CVERDEC1	CERRO VERDE	2.38%	213,350
16	SNSE: FALABELLA	Falabella S.A.	2.36%	1,941,778
17	TSX: TFPM	Triple Flag Precious Metals Corp.	2.33%	392,208
18	CPAC	Cementos Pacasmayo S.A.A.	1.92%	4,764,594
19	INRETC1	INRETAIL PERU CORP	1.81%	302,957
20	BBVAC1	BANCO BBVA PERU SA	1.68%	15,508,156
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.49%	1,920,537
22	AUNA	Auna S.A.	0.95%	1,084,988
23	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.73%	3,756,996
24	USD	USD CASH	0.70%	3,597,037
25	CASAGRC1	CASA GRANDE	0.46%	947,581

Showing 25 of 39 holdings

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As of Jun 4, 2026