EPU Holdings Information

EPU is an equity ETF with a total of 35 individual holdings. The top holdings are Credicorp stock at 23.95%, Southern Copper at 22.56%, Compañía de Minas Buenaventura at 4.73%, Hochschild Mining at 4.19%, and Intercorp Financial Services at 3.22%.

Total Holdings

Top 10 Percentage

73.00%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

540.46M

PE Ratio

16.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	23.95%	367,412
2	SCCO	Southern Copper Corporation	22.56%	651,427
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.73%	670,841
4	LON: HOC	Hochschild Mining plc	4.19%	2,606,620
5	IFS	Intercorp Financial Services Inc.	3.22%	335,475
6	TSX: PAAS	Pan American Silver Corp.	3.12%	293,615
7	SNSE: PARAUCO	Parque Arauco S.A.	2.92%	3,544,354
8	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	2.83%	75,049,172
9	FERREYC1	FERREYROS SAA	2.82%	12,636,921
10	LAUR	Laureate Education, Inc.	2.67%	407,652
11	TSX: WPM	Wheaton Precious Metals Corp.	2.59%	99,627
12	TSX: FVI	Fortuna Mining Corp.	2.57%	1,317,708
13	ISA.BC	INTERCONEXION ELECTRICA SA	2.57%	1,764,575
14	HKG: 1208	MMG Limited	2.55%	12,972,000
15	TSX: TFPM	Triple Flag Precious Metals Corp.	2.52%	379,844
16	SNSE: FALABELLA	Falabella S.A.	2.31%	1,939,617
17	CVERDEC1	CERRO VERDE	2.26%	210,850
18	CPAC	Cementos Pacasmayo S.A.A.	1.93%	4,920,810
19	BBVAC1	BANCO BBVA PERU SA	1.80%	16,016,620
20	INRETC1	INRETAIL PERU CORP	1.60%	299,949
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.55%	1,983,505
22	AUNA	Auna S.A.	1.23%	1,120,560
23	CASAGRC1	CASA GRANDE	0.53%	978,649
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.50%	63,729,074
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.34%	4,837,193

Showing 25 of 35 holdings

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As of Apr 8, 2026