EPU Holdings Information

EPU is an equity ETF with a total of 40 individual holdings. The top holdings are Credicorp stock at 24.51%, Southern Copper at 22.04%, Compañía de Minas Buenaventura at 4.75%, Hochschild Mining at 4.04%, and Intercorp Financial Services at 3.31%.

Total Holdings

Top 10 Percentage

73.17%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

522.71M

PE Ratio

17.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	24.51%	367,412
2	SCCO	Southern Copper Corporation	22.04%	651,427
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.75%	670,841
4	LON: HOC	Hochschild Mining plc	4.04%	2,606,620
5	IFS	Intercorp Financial Services Inc.	3.31%	335,475
6	TSX: PAAS	Pan American Silver Corp.	3.15%	293,615
7	FERREYC1	Ferreycorp SAA	2.92%	12,636,921
8	VOLCABC1	Volcan Compania Minera SAA Participating Preferred	2.83%	75,049,172
9	SNSE: PARAUCO	Parque Arauco S.A.	2.82%	3,544,354
10	LAUR	Laureate Education, Inc.	2.79%	407,652
11	ISA.BC	Interconexion Electrica SA ESP	2.66%	1,764,575
12	TSX: TFPM	Triple Flag Precious Metals Corp.	2.59%	379,844
13	TSX: FVI	Fortuna Mining Corp.	2.57%	1,317,708
14	TSX: WPM	Wheaton Precious Metals Corp.	2.56%	99,627
15	HKG: 1208	MMG Limited	2.35%	12,972,000
16	SNSE: FALABELLA	Falabella S.A.	2.32%	1,939,617
17	CVERDEC1	Sociedad Minera Cerro Verde SAA	2.13%	210,850
18	CPAC	Cementos Pacasmayo S.A.A.	1.99%	4,920,810
19	BBVAC1	Banco BBVA Peru	1.83%	16,016,620
20	INRETC1	InRetail Peru Corp	1.59%	299,949
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.53%	1,983,505
22	AUNA	Auna S.A.	1.21%	1,120,560
23	CASAGRC1	Casa Grande SAA	0.54%	978,649
24	IPCHBC1	Inversiones Portuarias Chancay SAA PFS UNDATED PEN 0.10 - Class B	0.48%	63,729,074
25	CORAREI1	Corporacion Aceros Arequipa SA Class I	0.33%	4,837,193

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of Mar 30, 2026