EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Credicorp stock at 24.87%, Southern Copper at 21.53%, Compañía de Minas Buenaventura at 4.42%, Hochschild Mining at 4.13%, and Intercorp Financial Services at 3.23%.

Total Holdings

Top 10 Percentage

72.76%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

508.76M

PE Ratio

17.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	24.87%	373,242
2	SCCO	Southern Copper Corporation	21.53%	661,767
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.42%	681,489
4	LON: HOC	Hochschild Mining plc	4.13%	2,647,994
5	IFS	Intercorp Financial Services Inc.	3.23%	340,799
6	TSX: PAAS	Pan American Silver Corp.	3.02%	298,275
7	FERREYC1	FERREYROS SAA	2.91%	12,837,507
8	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	2.90%	76,240,428
9	LAUR	Laureate Education, Inc.	2.88%	414,122
10	SNSE: PARAUCO	Parque Arauco S.A.	2.86%	3,600,612
11	ISA.BC	INTERCONEXION ELECTRICA SA	2.60%	1,792,583
12	HKG: 1208	MMG Limited	2.59%	13,172,000
13	TSX: FVI	Fortuna Mining Corp.	2.50%	1,338,624
14	TSX: TFPM	Triple Flag Precious Metals Corp.	2.47%	385,872
15	TSX: WPM	Wheaton Precious Metals Corp.	2.44%	101,207
16	SNSE: FALABELLA	Falabella S.A.	2.38%	1,970,403
17	CVERDEC1	CERRO VERDE	2.19%	214,196
18	CPAC	Cementos Pacasmayo S.A.A.	1.98%	4,998,918
19	BBVAC1	BANCO BBVA PERU SA	1.87%	16,270,852
20	INRETC1	INRETAIL PERU CORP	1.65%	304,709
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.62%	2,014,989
22	AUNA	Auna S.A.	1.34%	1,138,346
23	CASAGRC1	CASA GRANDE	0.59%	994,183
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.50%	64,740,646
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.38%	4,913,973

Showing 25 of 34 holdings

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As of Mar 25, 2026