EPU Holdings Information

EPU is an equity ETF with a total of 36 individual holdings. The top holdings are Credicorp stock at 22.25%, Southern Copper at 21.35%, Hochschild Mining at 5.75%, Compañía de Minas Buenaventura at 4.96%, and VOLCAN COMPANIA MINERA B PREF at 3.78%.

Total Holdings

Top 10 Percentage

72.94%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

274.99M

PE Ratio

15.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	22.25%	211,183
2	SCCO	Southern Copper Corporation	21.35%	405,287
3	LON: HOC	Hochschild Mining plc	5.75%	2,267,160
4	BVN	Compañía de Minas Buenaventura S.A.A.	4.96%	485,631
5	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	3.78%	46,788,054
6	TSX: PAAS	Pan American Silver Corp.	3.38%	177,115
7	HKG: 1208	MMG Limited	3.23%	7,804,000
8	IFS	Intercorp Financial Services Inc.	2.77%	178,037
9	TSX: FVI	Fortuna Mining Corp.	2.74%	761,304
10	TSX: TFPM	Triple Flag Precious Metals Corp.	2.73%	223,239
11	LAUR	Laureate Education, Inc.	2.61%	210,755
12	SNSE: PARAUCO	Parque Arauco S.A.	2.58%	2,121,537
13	TSX: WPM	Wheaton Precious Metals Corp.	2.57%	59,510
14	FERREYC1	FERREYROS SAA	2.55%	5,980,727
15	SNSE: FALABELLA	Falabella S.A.	2.45%	957,862
16	CPAC	Cementos Pacasmayo S.A.A.	2.28%	2,968,110
17	ISA.BC	INTERCONEXION ELECTRICA SA	2.07%	862,035
18	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.92%	1,002,566
19	BBVAC1	BANCO BBVA PERU SA	1.90%	9,660,820
20	CVERDEC1	CERRO VERDE	1.89%	104,968
21	INRETC1	INRETAIL PERU CORP	1.43%	154,604
22	AUNA	Auna S.A.	1.06%	587,882
23	CASAGRC1	CASA GRANDE	0.64%	590,299
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.60%	38,439,774
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.36%	2,917,693

Showing 25 of 36 holdings

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As of Dec 31, 2025