EPU Holdings Information

EPU is an equity ETF with a total of 42 individual holdings. The top holdings are Southern Copper stock at 25.51%, Credicorp at 19.03%, Compañía de Minas Buenaventura at 5.30%, Hochschild Mining at 5.29%, and VOLCAN COMPANIA MINERA B PREF at 3.68%.

Total Holdings

Top 10 Percentage

74.20%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

244.83M

PE Ratio

14.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	25.51%	480,439
2	BAP	Credicorp Ltd.	19.03%	185,437
3	BVN	Compañía de Minas Buenaventura S.A.A.	5.30%	515,775
4	LON: HOC	Hochschild Mining plc	5.29%	2,292,084
5	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	3.68%	53,810,507
6	HKG: 1208	MMG Limited	3.58%	10,024,000
7	TSX: FVI	Fortuna Mining Corp.	3.14%	809,064
8	TSX: PAAS	Pan American Silver Corp.	3.02%	182,720
9	TSX: TFPM	Triple Flag Precious Metals Corp.	2.98%	229,113
10	TSX: WPM	Wheaton Precious Metals Corp.	2.67%	60,178
11	LAUR	Laureate Education, Inc.	2.63%	220,508
12	IFS	Intercorp Financial Services Inc.	2.56%	156,099
13	SNSE: FALABELLA	Falabella S.A.	2.40%	983,068
14	FERREYC1	FERREYROS SAA	2.37%	5,961,315
15	SNSE: PARAUCO	Parque Arauco S.A.	2.24%	2,159,678
16	ISA.BC	INTERCONEXION ELECTRICA SA	1.97%	843,030
17	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.96%	1,050,941
18	BBVAC1	BANCO BBVA PERU SA	1.72%	9,915,052
19	CPAC	Cementos Pacasmayo S.A.A.	1.71%	2,998,897
20	CVERDEC1	CERRO VERDE	1.70%	97,466
21	INRETC1	INRETAIL PERU CORP	1.31%	122,546
22	AUNA	Auna S.A.	1.16%	437,673
23	CASAGRC1	CASA GRANDE	0.80%	605,833
24	USD	USD CASH	0.71%	1,772,848
25	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.71%	39,451,346

Showing 25 of 42 holdings

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As of Oct 15, 2025