EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Credicorp stock at 23.87%, Southern Copper at 23.76%, Compañía de Minas Buenaventura at 4.18%, Hochschild Mining at 3.80%, and VOLCAN COMPANIA MINERA B PREF at 3.02%.

Total Holdings

Top 10 Percentage

72.85%

Asset Class

Equity

ETF Category

Focused Region

Assets

551.31M

PE Ratio

14.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	23.87%	341,076
2	SCCO	Southern Copper Corporation	23.76%	646,603
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.18%	719,673
4	LON: HOC	Hochschild Mining plc	3.80%	2,983,312
5	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	3.02%	63,595,714
6	CVERDEC1	CERRO VERDE	2.94%	235,589
7	FERREYC1	FERREYROS SAA	2.90%	12,279,510
8	IFS	Intercorp Financial Services Inc.	2.86%	284,230
9	HKG: 1208	MMG Limited	2.78%	14,448,000
10	ISA.BC	INTERCONEXION ELECTRICA SA	2.73%	1,728,727
11	TSX: FVI	Fortuna Mining Corp.	2.67%	1,309,178
12	LAUR	Laureate Education, Inc.	2.63%	385,852
13	SNSE: FALABELLA	Falabella S.A.	2.48%	2,107,694
14	SNSE: PARAUCO	Parque Arauco S.A.	2.47%	3,602,120
15	TSX: WPM	Wheaton Precious Metals Corp.	2.46%	100,015
16	TSX: PAAS	Pan American Silver Corp.	2.41%	290,740
17	TSX: TFPM	Triple Flag Precious Metals Corp.	2.20%	393,268
18	CPAC	Cementos Pacasmayo S.A.A.	2.12%	4,803,648
19	BBVAC1	BANCO BBVA PERU SA	1.96%	17,184,946
20	INRETC1	INRETAIL PERU CORP	1.92%	290,440
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.34%	1,814,993
22	AUNA	Auna S.A.	0.99%	1,086,840
23	CASAGRC1	CASA GRANDE	0.44%	947,946
24	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.44%	4,722,023
25	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.40%	61,598,493

Showing 25 of 34 holdings

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As of Sep 28, 2026