EPU Holdings Information

EPU is an equity ETF with a total of 35 individual holdings. The top holdings are Southern Copper stock at 24.60%, Credicorp at 21.17%, Hochschild Mining at 6.53%, Compañía de Minas Buenaventura at 5.60%, and VOLCAN COMPANIA MINERA B PREF at 3.52%.

Total Holdings

Top 10 Percentage

75.26%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

559.24M

PE Ratio

19.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	24.60%	693,730
2	BAP	Credicorp Ltd.	21.17%	358,417
3	LON: HOC	Hochschild Mining plc	6.53%	3,848,203
4	BVN	Compañía de Minas Buenaventura S.A.A.	5.60%	824,248
5	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	3.52%	79,416,550
6	TSX: PAAS	Pan American Silver Corp.	3.12%	300,605
7	HKG: 1208	MMG Limited	2.89%	13,104,000
8	TSX: WPM	Wheaton Precious Metals Corp.	2.64%	101,009
9	SNSE: PARAUCO	Parque Arauco S.A.	2.63%	3,600,979
10	IFS	Intercorp Financial Services Inc.	2.57%	302,163
11	TSX: FVI	Fortuna Mining Corp.	2.56%	1,292,205
12	TSX: TFPM	Triple Flag Precious Metals Corp.	2.45%	378,900
13	FERREYC1	FERREYROS SAA	2.24%	10,151,456
14	LAUR	Laureate Education, Inc.	2.23%	357,724
15	SNSE: FALABELLA	Falabella S.A.	2.16%	1,625,821
16	ISA.BC	INTERCONEXION ELECTRICA SA	2.04%	1,463,161
17	CPAC	Cementos Pacasmayo S.A.A.	1.92%	5,037,972
18	BBVAC1	BANCO BBVA PERU SA	1.90%	16,397,968
19	CVERDEC1	CERRO VERDE	1.83%	178,161
20	INRETC1	INRETAIL PERU CORP	1.33%	262,406
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.33%	1,701,689
22	AUNA	Auna S.A.	0.89%	997,837
23	CASAGRC1	CASA GRANDE	0.62%	1,001,950
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.53%	65,246,432
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.40%	4,952,363

Showing 25 of 35 holdings

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As of Feb 13, 2026