EPU Holdings Information

EPU is an equity ETF with a total of 36 individual holdings. The top holdings are Credicorp stock at 23.95%, Southern Copper at 22.92%, Compañía de Minas Buenaventura at 4.13%, Hochschild Mining at 3.77%, and Intercorp Financial Services at 3.22%.

Total Holdings

Top 10 Percentage

72.33%

Asset Class

Equity

ETF Category

Focused Region

Assets

546.19M

PE Ratio

14.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	23.95%	353,834
2	SCCO	Southern Copper Corporation	22.92%	659,474
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.13%	674,665
4	LON: HOC	Hochschild Mining plc	3.77%	2,863,178
5	IFS	Intercorp Financial Services Inc.	3.22%	309,628
6	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	3.17%	69,593,536
7	SNSE: PARAUCO	Parque Arauco S.A.	2.85%	3,707,447
8	ISA.BC	INTERCONEXION ELECTRICA SA	2.83%	1,708,825
9	FERREYC1	FERREYROS SAA	2.76%	12,536,628
10	HKG: 1208	MMG Limited	2.72%	13,004,000
11	LAUR	Laureate Education, Inc.	2.71%	403,185
12	TSX: PAAS	Pan American Silver Corp.	2.61%	294,857
13	CVERDEC1	CERRO VERDE	2.59%	239,419
14	SNSE: FALABELLA	Falabella S.A.	2.41%	1,989,526
15	TSX: FVI	Fortuna Mining Corp.	2.18%	1,331,601
16	TSX: TFPM	Triple Flag Precious Metals Corp.	2.15%	401,850
17	TSX: WPM	Wheaton Precious Metals Corp.	2.12%	99,570
18	INRETC1	INRETAIL PERU CORP	2.04%	310,406
19	CPAC	Cementos Pacasmayo S.A.A.	1.91%	4,881,756
20	BBVAC1	BANCO BBVA PERU SA	1.84%	17,464,375
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.42%	1,941,983
22	USD	USD CASH	1.06%	5,802,641
23	AUNA	Auna S.A.	0.98%	1,080,610
24	CASAGRC1	CASA GRANDE	0.52%	970,882
25	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.46%	63,223,288

Showing 25 of 36 holdings

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As of Jun 12, 2026