EPU Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	23.09%	163,530
2	SCCO	Southern Copper Corporation	21.08%	311,704
3	LON: HOC	Hochschild Mining plc	5.59%	2,082,932
4	BVN	Compañía de Minas Buenaventura S.A.A.	4.91%	463,368
5	TSX: WPM	Wheaton Precious Metals Corp.	3.21%	53,566
6	SNSE: FALABELLA	Falabella S.A.	3.03%	911,478
7	SNSE: PARAUCO	Parque Arauco S.A.	3.02%	1,801,088
8	TSX: TFPM	Triple Flag Precious Metals Corp.	3.00%	193,313
9	TSX: FVI	Fortuna Mining Corp.	2.97%	661,339
10	TSX: PAAS	Pan American Silver Corp.	2.74%	145,118
11	FERREYC1	FERREYROS SAA	2.69%	4,575,227
12	LAUR	Laureate Education, Inc.	2.43%	168,960
13	IFS	Intercorp Financial Services Inc.	2.34%	98,885
14	ISA.BC	INTERCONEXION ELECTRICA SA	2.22%	650,231
15	BBVAC1	BANCO BBVA PERU SA	2.02%	7,222,135
16	INRETC1	INRETAIL PERU CORP	1.98%	95,932
17	HKG: 1208	MMG Limited	1.96%	8,684,000
18	CVERDEC1	CERRO VERDE	1.93%	67,554
19	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.89%	825,355
20	CPACASC1	CEMENTOS PACASMAYO SAA	1.79%	2,185,254
21	AUNA	Auna S.A.	1.57%	310,128
22	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	1.33%	34,386,076
23	CASAGRC1	CASA GRANDE	1.17%	489,328
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.95%	31,864,556
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.47%	2,418,623
26	PEN	Penumbra, Inc.	0.32%	1,622,001
27	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.14%	190,000
28	USD	ProShares Ultra Semiconductors	0.12%	166,664
29	HBCFT	CASH COLLATERAL USD HBCFT	0.03%	38,000
30	CAD	CAD CASH	0.01%	22,647
31	CLP	CLP CASH	0.00%	3,989,558
32	HKD	AMTD Digital Inc.	0.00%	26,929
33	GBP	GBP CASH	0.00%	430
34	MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	0.00%	15

As of Apr 23, 2025