EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Southern Copper stock at 23.70%, Credicorp at 23.56%, Hochschild Mining at 6.14%, Compañía de Minas Buenaventura at 5.02%, and Volcan Compania Minera SAA Participating Preferred at 3.25%.

Total Holdings

Top 10 Percentage

75.36%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

534.01M

PE Ratio

18.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	23.70%	655,891
2	BAP	Credicorp Ltd.	23.56%	341,749
3	LON: HOC	Hochschild Mining plc	6.14%	3,669,217
4	BVN	Compañía de Minas Buenaventura S.A.A.	5.02%	785,914
5	VOLCABC1	Volcan Compania Minera SAA Participating Preferred	3.25%	75,722,758
6	TSX: PAAS	Pan American Silver Corp.	2.87%	286,625
7	HKG: 1208	MMG Limited	2.86%	12,504,000
8	SNSE: PARAUCO	Parque Arauco S.A.	2.84%	3,433,495
9	IFS	Intercorp Financial Services Inc.	2.73%	288,111
10	TSX: WPM	Wheaton Precious Metals Corp.	2.38%	96,311
11	TSX: TFPM	Triple Flag Precious Metals Corp.	2.30%	361,278
12	SNSE: FALABELLA	Falabella S.A.	2.26%	1,550,203
13	TSX: FVI	Fortuna Mining Corp.	2.26%	1,232,103
14	LAUR	Laureate Education, Inc.	2.23%	341,086
15	FERREYC1	Ferreycorp SAA	2.17%	9,679,298
16	ISA.BC	Interconexion Electrica SA ESP	2.13%	1,395,109
17	CPAC	Cementos Pacasmayo S.A.A.	1.95%	4,803,648
18	BBVAC1	Banco BBVA Peru	1.83%	15,635,272
19	CVERDEC1	Sociedad Minera Cerro Verde SAA	1.81%	169,875
20	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.70%	1,622,543
21	INRETC1	InRetail Peru Corp	1.35%	250,202
22	AUNA	Auna S.A.	0.86%	951,427
23	CASAGRC1	Casa Grande SAA	0.65%	955,348
24	IPCHBC1	Inversiones Portuarias Chancay SAA PFS UNDATED PEN 0.10 - Class B	0.55%	62,211,716
25	CORAREI1	Corporacion Aceros Arequipa SA Class I	0.35%	4,722,023

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now

As of Jan 30, 2026