EPU Holdings Information

EPU is an equity ETF with a total of 42 individual holdings. The top holdings are Credicorp stock at 25.82%, Southern Copper at 22.17%, Compañía de Minas Buenaventura at 3.89%, Hochschild Mining at 3.40%, and Intercorp Financial Services at 3.09%.

Total Holdings

Top 10 Percentage

73.14%

Asset Class

Equity

ETF Category

Focused Region

Assets

546.19M

PE Ratio

15.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	25.82%	353,734
2	SCCO	Southern Copper Corporation	22.17%	661,374
3	BVN	Compañía de Minas Buenaventura S.A.A.	3.89%	660,255
4	LON: HOC	Hochschild Mining plc	3.40%	2,828,568
5	IFS	Intercorp Financial Services Inc.	3.09%	288,850
6	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	3.07%	66,662,310
7	CVERDEC1	CERRO VERDE	2.95%	239,419
8	FERREYC1	FERREYROS SAA	2.94%	12,479,176
9	SNSE: PARAUCO	Parque Arauco S.A.	2.91%	3,660,690
10	ISA.BC	INTERCONEXION ELECTRICA SA	2.90%	1,756,835
11	LAUR	Laureate Education, Inc.	2.75%	392,124
12	HKG: 1208	MMG Limited	2.57%	14,980,000
13	TSX: PAAS	Pan American Silver Corp.	2.46%	285,304
14	SNSE: FALABELLA	Falabella S.A.	2.45%	1,989,526
15	CPAC	Cementos Pacasmayo S.A.A.	2.23%	4,881,756
16	INRETC1	INRETAIL PERU CORP	2.20%	310,406
17	TSX: TFPM	Triple Flag Precious Metals Corp.	2.16%	399,662
18	TSX: FVI	Fortuna Mining Corp.	2.12%	1,317,762
19	TSX: WPM	Wheaton Precious Metals Corp.	2.11%	97,575
20	BBVAC1	BANCO BBVA PERU SA	1.91%	17,464,375
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.38%	1,844,505
22	AUNA	Auna S.A.	1.01%	1,053,698
23	CASAGRC1	CASA GRANDE	0.52%	970,882
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.50%	63,223,288
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.36%	4,798,803

Showing 25 of 42 holdings

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As of Jun 25, 2026