EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Credicorp stock at 23.83%, Southern Copper at 23.75%, Compañía de Minas Buenaventura at 3.95%, Hochschild Mining at 3.64%, and FERREYROS SAA at 2.98%.

Total Holdings

Top 10 Percentage

72.41%

Asset Class

Equity

ETF Category

Focused Region

Assets

552.00M

PE Ratio

15.28

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BAP	Credicorp Ltd.	23.83%	341,076	390.55	1.72%
2	SCCO	Southern Copper Corporation	23.75%	646,603	202.34	0.28%
3	BVN	Compañía de Minas Buenaventura S.A.A.	3.95%	719,673	30.24	0.33%
4	LON:HOC	Hochschild Mining plc	3.64%	2,983,312	506.00	0.60%
5	FERREYC1	FERREYROS SAA	2.98%	12,279,510	-	-
6	CVERDEC1	CERRO VERDE	2.97%	235,589	-	-
7	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	2.89%	63,595,714	-	-
8	BVC:ISA	Interconexión Eléctrica S.A. E.S.P.	2.86%	1,728,727	28,440.0	-0.77%
9	IFS	Intercorp Financial Services Inc.	2.78%	284,230	53.59	-0.24%
10	LAUR	Laureate Education, Inc.	2.76%	385,852	38.97	-0.84%
11	SNSE:FALABELLA	Falabella S.A.	2.65%	2,107,694	6,710.10	-1.02%
12	HKG:1208	MMG Limited	2.56%	14,448,000	7.44	-0.87%
13	SNSE:PARAUCO	Parque Arauco S.A.	2.54%	3,602,120	3,750.00	-1.32%
14	TSX:FVI	Fortuna Mining Corp.	2.52%	1,309,178	14.56	-2.41%
15	TSX:WPM	Wheaton Precious Metals Corp.	2.41%	100,015	184.56	-1.03%
16	TSX:PAAS	Pan American Silver Corp.	2.36%	290,740	62.25	-0.81%
17	CPAC	Cementos Pacasmayo S.A.A.	2.20%	4,803,648	12.64	0.16%
18	TSX:TFPM	Triple Flag Precious Metals Corp.	2.20%	393,268	43.11	-0.25%
19	BBVAC1	BANCO BBVA PERU SA	2.10%	17,184,946	-	-
20	INRETC1	INRETAIL PERU CORP	2.04%	290,440	-	-
21	SNSE:ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.43%	1,814,993	4,230.00	-0.45%
22	AUNA	Auna S.A.	1.06%	1,086,840	5.43	0.93%
23	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.45%	4,722,023	-	-
24	CASAGRC1	CASA GRANDE	0.43%	947,946	-	-
25	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.39%	61,598,493	-	-

Showing 25 of 34 holdings

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