EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Southern Copper stock at 23.69%, Credicorp at 23.22%, Hochschild Mining at 6.02%, Compañía de Minas Buenaventura at 5.24%, and VOLCAN COMPANIA MINERA B PREF at 3.34%.

Total Holdings

Top 10 Percentage

75.36%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

541.74M

PE Ratio

18.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	23.69%	655,891
2	BAP	Credicorp Ltd.	23.22%	341,749
3	LON: HOC	Hochschild Mining plc	6.02%	3,669,217
4	BVN	Compañía de Minas Buenaventura S.A.A.	5.24%	785,914
5	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	3.34%	75,722,758
6	HKG: 1208	MMG Limited	3.02%	12,504,000
7	TSX: PAAS	Pan American Silver Corp.	2.86%	286,625
8	SNSE: PARAUCO	Parque Arauco S.A.	2.82%	3,433,495
9	IFS	Intercorp Financial Services Inc.	2.74%	288,111
10	TSX: WPM	Wheaton Precious Metals Corp.	2.40%	96,311
11	TSX: FVI	Fortuna Mining Corp.	2.29%	1,232,103
12	FERREYC1	FERREYROS SAA	2.27%	9,679,298
13	SNSE: FALABELLA	Falabella S.A.	2.27%	1,550,203
14	TSX: TFPM	Triple Flag Precious Metals Corp.	2.26%	361,278
15	LAUR	Laureate Education, Inc.	2.24%	341,086
16	ISA.BC	INTERCONEXION ELECTRICA SA	2.04%	1,395,109
17	CPAC	Cementos Pacasmayo S.A.A.	1.93%	4,803,648
18	BBVAC1	BANCO BBVA PERU SA	1.89%	15,635,272
19	CVERDEC1	CERRO VERDE	1.87%	169,875
20	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.63%	1,622,543
21	INRETC1	INRETAIL PERU CORP	1.36%	250,202
22	AUNA	Auna S.A.	0.82%	951,427
23	CASAGRC1	CASA GRANDE	0.62%	955,348
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.55%	62,211,716
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.38%	4,722,023

Showing 25 of 34 holdings

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As of Feb 5, 2026