EPU Holdings Information

EPU is an equity ETF with a total of 36 individual holdings. The top holdings are Credicorp stock at 23.89%, Southern Copper at 23.15%, Compañía de Minas Buenaventura at 3.90%, Hochschild Mining at 3.61%, and CERRO VERDE at 3.16%.

Total Holdings

Top 10 Percentage

72.03%

Asset Class

Equity

ETF Category

Focused Region

Assets

496.33M

PE Ratio

13.26

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BAP	Credicorp Ltd.	23.89%	341,076	351.26	0.08%
2	SCCO	Southern Copper Corporation	23.15%	646,603	173.49	-1.53%
3	BVN	Compañía de Minas Buenaventura S.A.A.	3.90%	728,115	26.76	-0.34%
4	LON:HOC	Hochschild Mining plc	3.61%	3,022,310	431.00	-3.41%
5	CVERDEC1	CERRO VERDE	3.16%	235,589	-	-
6	FERREYC1	FERREYROS SAA	3.08%	12,279,510	-	-
7	BVC:ISA	Interconexión Eléctrica S.A. E.S.P.	2.94%	1,728,727	27,940.0	2.65%
8	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	2.89%	63,595,714	-	-
9	SNSE:FALABELLA	Falabella S.A.	2.71%	2,107,694	6,369.00	1.09%
10	LAUR	Laureate Education, Inc.	2.68%	385,852	35.49	1.95%
11	IFS	Intercorp Financial Services Inc.	2.64%	284,230	47.07	1.12%
12	SNSE:PARAUCO	Parque Arauco S.A.	2.56%	3,602,120	3,420.00	-1.53%
13	HKG:1208	MMG Limited	2.55%	14,448,000	6.84	0.66%
14	CPAC	Cementos Pacasmayo S.A.A.	2.42%	4,803,648	12.69	-0.16%
15	TSX:WPM	Wheaton Precious Metals Corp.	2.38%	100,015	164.54	-1.38%
16	TSX:FVI	Fortuna Mining Corp.	2.38%	1,309,178	12.42	-2.36%
17	TSX:TFPM	Triple Flag Precious Metals Corp.	2.27%	393,268	39.56	-2.03%
18	INRETC1	INRETAIL PERU CORP	2.27%	290,440	-	-
19	TSX:PAAS	Pan American Silver Corp.	2.26%	290,740	53.70	-1.41%
20	BBVAC1	BANCO BBVA PERU SA	2.25%	17,184,946	-	-
21	SNSE:ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.52%	1,814,993	4,200.00	2.44%
22	AUNA	Auna S.A.	0.98%	1,086,840	4.510	0.22%
23	CASAGRC1	CASA GRANDE	0.47%	947,946	-	-
24	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.47%	4,722,023	-	-
25	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.41%	61,598,493	-	-

Showing 25 of 36 holdings

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