EPU Holdings Information

EPU is an equity ETF with a total of 37 individual holdings. The top holdings are Southern Copper stock at 25.35%, Credicorp at 19.67%, Compañía de Minas Buenaventura at 5.02%, Hochschild Mining at 4.57%, and MMG Limited at 3.54%.

Total Holdings

Top 10 Percentage

72.75%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

239.68M

PE Ratio

14.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	25.35%	472,100
2	BAP	Credicorp Ltd.	19.67%	180,683
3	BVN	Compañía de Minas Buenaventura S.A.A.	5.02%	502,551
4	LON: HOC	Hochschild Mining plc	4.57%	2,233,314
5	HKG: 1208	MMG Limited	3.54%	9,768,000
6	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	3.06%	52,430,751
7	TSX: TFPM	Triple Flag Precious Metals Corp.	2.97%	223,239
8	TSX: PAAS	Pan American Silver Corp.	2.92%	178,036
9	TSX: FVI	Fortuna Mining Corp.	2.83%	788,320
10	LAUR	Laureate Education, Inc.	2.81%	214,854
11	SNSE: PARAUCO	Parque Arauco S.A.	2.66%	2,104,302
12	SNSE: FALABELLA	Falabella S.A.	2.64%	957,862
13	TSX: WPM	Wheaton Precious Metals Corp.	2.61%	58,636
14	IFS	Intercorp Financial Services Inc.	2.59%	152,097
15	FERREYC1	FERREYROS SAA	2.36%	5,808,461
16	ISA.BC	INTERCONEXION ELECTRICA SA	2.33%	821,414
17	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	2.30%	1,023,995
18	BBVAC1	BANCO BBVA PERU SA	1.84%	9,660,820
19	CPAC	Cementos Pacasmayo S.A.A.	1.81%	2,922,003
20	CVERDEC1	CERRO VERDE	1.80%	94,968
21	INRETC1	INRETAIL PERU CORP	1.30%	119,404
22	AUNA	Auna S.A.	0.95%	426,451
23	CASAGRC1	CASA GRANDE	0.69%	590,299
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.61%	38,439,774
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.37%	2,917,693

Showing 25 of 37 holdings

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As of Nov 18, 2025