EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Credicorp stock at 26.31%, Southern Copper at 21.72%, Compañía de Minas Buenaventura at 3.80%, Intercorp Financial Services at 3.27%, and Volcan Compania Minera SAA Participating Preferred at 3.16%.

Total Holdings

Top 10 Percentage

73.64%

Asset Class

Equity

ETF Category

Focused Region

Assets

525.21M

PE Ratio

15.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	26.31%	353,734
2	SCCO	Southern Copper Corporation	21.72%	661,374
3	BVN	Compañía de Minas Buenaventura S.A.A.	3.80%	660,255
4	IFS	Intercorp Financial Services Inc.	3.27%	288,850
5	VOLCABC1	Volcan Compania Minera SAA Participating Preferred	3.16%	66,662,310
6	CVERDEC1	Sociedad Minera Cerro Verde SAA	3.15%	239,419
7	ISA.BC	Interconexion Electrica SA ESP	3.14%	1,756,835
8	LON: HOC	Hochschild Mining plc	3.09%	2,828,568
9	SNSE: PARAUCO	Parque Arauco S.A.	3.01%	3,660,690
10	FERREYC1	Ferreycorp SAA	2.98%	12,479,176
11	LAUR	Laureate Education, Inc.	2.72%	392,124
12	HKG: 1208	MMG Limited	2.60%	14,980,000
13	SNSE: FALABELLA	Falabella S.A.	2.37%	1,989,526
14	TSX: PAAS	Pan American Silver Corp.	2.27%	285,304
15	INRETC1	InRetail Peru Corp	2.19%	310,406
16	CPAC	Cementos Pacasmayo S.A.A.	2.18%	4,881,756
17	TSX: TFPM	Triple Flag Precious Metals Corp.	2.08%	399,662
18	TSX: FVI	Fortuna Mining Corp.	2.05%	1,317,762
19	BBVAC1	Banco BBVA Peru	2.00%	17,464,376
20	TSX: WPM	Wheaton Precious Metals Corp.	1.94%	97,575
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.37%	1,844,505
22	AUNA	Auna S.A.	1.03%	1,053,698
23	CASAGRC1	Casa Grande SAA	0.51%	970,882
24	IPCHBC1	Inversiones Portuarias Chancay SAA PFS UNDATED PEN 0.10 - Class B	0.49%	63,223,288
25	CORAREI1	Corporacion Aceros Arequipa SA Class I	0.39%	4,798,803

Showing 25 of 34 holdings

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As of Jul 17, 2026