EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Credicorp stock at 24.31%, Southern Copper at 23.04%, Compañía de Minas Buenaventura at 3.87%, Hochschild Mining at 3.30%, and CERRO VERDE at 3.08%.

Total Holdings

Top 10 Percentage

72.34%

Asset Class

Equity

ETF Category

Focused Region

Assets

521.45M

PE Ratio

14.22

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BAP	Credicorp Ltd.	24.31%	341,076	374.02	1.03%
2	SCCO	Southern Copper Corporation	23.04%	646,603	186.01	0.54%
3	BVN	Compañía de Minas Buenaventura S.A.A.	3.87%	719,673	28.44	1.86%
4	LON:HOC	Hochschild Mining plc	3.30%	2,983,312	438.60	-0.72%
5	CVERDEC1	CERRO VERDE	3.08%	235,589	-	-
6	BVC:ISA	Interconexión Eléctrica S.A. E.S.P.	3.07%	1,728,727	28,120.0	-3.03%
7	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	2.99%	63,595,714	-	-
8	FERREYC1	FERREYROS SAA	2.94%	12,279,510	-	-
9	LAUR	Laureate Education, Inc.	2.90%	385,852	38.47	-1.43%
10	IFS	Intercorp Financial Services Inc.	2.84%	284,230	51.65	-0.33%
11	SNSE:FALABELLA	Falabella S.A.	2.70%	2,107,694	6,516.20	0.25%
12	SNSE:PARAUCO	Parque Arauco S.A.	2.55%	3,602,120	3,584.00	0.03%
13	HKG:1208	MMG Limited	2.50%	14,448,000	7.10	1.72%
14	CPAC	Cementos Pacasmayo S.A.A.	2.34%	4,803,648	12.77	0.31%
15	TSX:WPM	Wheaton Precious Metals Corp.	2.33%	100,015	171.58	1.42%
16	TSX:FVI	Fortuna Mining Corp.	2.32%	1,309,178	13.05	1.64%
17	TSX:PAAS	Pan American Silver Corp.	2.25%	290,740	56.45	0.43%
18	BBVAC1	BANCO BBVA PERU SA	2.21%	17,184,946	-	-
19	TSX:TFPM	Triple Flag Precious Metals Corp.	2.19%	393,268	40.68	0.82%
20	INRETC1	INRETAIL PERU CORP	2.16%	290,440	-	-
21	SNSE:ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.50%	1,814,993	4,200.00	-0.94%
22	AUNA	Auna S.A.	1.08%	1,086,840	4.990	-3.29%
23	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.46%	4,722,023	-	-
24	CASAGRC1	CASA GRANDE	0.44%	947,946	-	-
25	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.41%	61,598,493	-	-

Showing 25 of 34 holdings

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