EPU Holdings Information

EPU is an equity ETF with a total of 35 individual holdings. The top holdings are Credicorp stock at 23.62%, Southern Copper at 22.05%, Compañía de Minas Buenaventura at 4.38%, Hochschild Mining at 4.01%, and Volcan Compania Minera SAA Participating Preferred at 3.38%.

Total Holdings

Top 10 Percentage

72.15%

Asset Class

Equity

ETF Category

Focused Region

Assets

514.16M

PE Ratio

14.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	23.62%	362,318
2	SCCO	Southern Copper Corporation	22.05%	647,499
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.38%	660,193
4	LON: HOC	Hochschild Mining plc	4.01%	2,576,550
5	VOLCABC1	Volcan Compania Minera SAA Participating Preferred	3.38%	73,857,916
6	IFS	Intercorp Financial Services Inc.	3.17%	327,809
7	TSX: PAAS	Pan American Silver Corp.	3.14%	292,499
8	HKG: 1208	MMG Limited	2.90%	12,892,000
9	SNSE: PARAUCO	Parque Arauco S.A.	2.84%	3,488,096
10	FERREYC1	Ferreycorp SAA	2.66%	12,436,335
11	LAUR	Laureate Education, Inc.	2.64%	401,182
12	ISA.BC	Interconexion Electrica SA ESP	2.57%	1,736,567
13	TSX: WPM	Wheaton Precious Metals Corp.	2.44%	98,047
14	TSX: FVI	Fortuna Mining Corp.	2.39%	1,296,792
15	TSX: TFPM	Triple Flag Precious Metals Corp.	2.37%	381,940
16	SNSE: FALABELLA	Falabella S.A.	2.33%	1,908,831
17	CVERDEC1	Sociedad Minera Cerro Verde SAA	2.25%	207,504
18	CPAC	Cementos Pacasmayo S.A.A.	1.98%	4,842,702
19	INRETC1	InRetail Peru Corp	1.75%	306,122
20	BBVAC1	Banco BBVA Peru	1.67%	15,762,388
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.59%	1,952,021
22	n/a	USD CASH	1.24%	6,359,795
23	AUNA	Auna S.A.	0.94%	1,102,774
24	CASAGRC1	Casa Grande SAA	0.51%	963,115
25	IPCHBC1	Inversiones Portuarias Chancay SAA PFS UNDATED PEN 0.10 - Class B	0.47%	62,717,502

Showing 25 of 35 holdings

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As of May 20, 2026