EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Credicorp stock at 22.95%, Southern Copper at 22.60%, Hochschild Mining at 4.74%, Compañía de Minas Buenaventura at 4.35%, and MMG Limited at 3.09%.

Total Holdings

Top 10 Percentage

72.04%

Asset Class

Equity

ETF Category

Focused Region

Assets

567.69M

PE Ratio

14.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	22.95%	341,076
2	SCCO	Southern Copper Corporation	22.60%	646,603
3	LON: HOC	Hochschild Mining plc	4.74%	2,983,312
4	BVN	Compañía de Minas Buenaventura S.A.A.	4.35%	713,673
5	HKG: 1208	MMG Limited	3.09%	14,448,000
6	TSX: WPM	Wheaton Precious Metals Corp.	2.91%	106,015
7	TSX: FVI	Fortuna Mining Corp.	2.87%	1,296,678
8	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	2.86%	63,595,714
9	CVERDEC1	CERRO VERDE	2.85%	235,589
10	FERREYC1	FERREYROS SAA	2.80%	12,279,510
11	IFS	Intercorp Financial Services Inc.	2.80%	284,230
12	ISA.BC	INTERCONEXION ELECTRICA SA	2.80%	1,728,727
13	SNSE: PARAUCO	Parque Arauco S.A.	2.65%	3,602,120
14	TSX: PAAS	Pan American Silver Corp.	2.59%	280,740
15	SNSE: FALABELLA	Falabella S.A.	2.52%	2,107,694
16	LAUR	Laureate Education, Inc.	2.43%	385,852
17	TSX: TFPM	Triple Flag Precious Metals Corp.	2.38%	393,268
18	CPAC	Cementos Pacasmayo S.A.A.	2.11%	4,803,648
19	BBVAC1	BANCO BBVA PERU SA	2.05%	17,184,946
20	INRETC1	INRETAIL PERU CORP	1.86%	290,440
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.30%	1,814,993
22	AUNA	Auna S.A.	1.03%	1,086,840
23	CASAGRC1	CASA GRANDE	0.43%	947,946
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.41%	61,598,493
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.39%	4,722,023

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now

As of Sep 3, 2026