EPU Holdings Information

EPU is an equity ETF with a total of 33 individual holdings. The top holdings are Credicorp stock at 23.61%, Southern Copper at 22.25%, Compañía de Minas Buenaventura at 4.68%, Hochschild Mining at 4.28%, and Pan American Silver at 3.20%.

Total Holdings

Top 10 Percentage

72.53%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

528.43M

PE Ratio

17.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	23.61%	373,242
2	SCCO	Southern Copper Corporation	22.25%	661,767
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.68%	681,489
4	LON: HOC	Hochschild Mining plc	4.28%	2,647,994
5	TSX: PAAS	Pan American Silver Corp.	3.20%	298,275
6	VOLCABC1	Volcan Compania Minera SAA Participating Preferred	3.00%	76,240,428
7	IFS	Intercorp Financial Services Inc.	2.99%	340,799
8	SNSE: PARAUCO	Parque Arauco S.A.	2.92%	3,600,612
9	FERREYC1	Ferreycorp SAA	2.92%	12,837,507
10	TSX: TFPM	Triple Flag Precious Metals Corp.	2.68%	385,872
11	TSX: WPM	Wheaton Precious Metals Corp.	2.68%	101,207
12	LAUR	Laureate Education, Inc.	2.67%	414,122
13	HKG: 1208	MMG Limited	2.65%	13,172,000
14	TSX: FVI	Fortuna Mining Corp.	2.63%	1,338,624
15	SNSE: FALABELLA	Falabella S.A.	2.55%	1,970,403
16	ISA.BC	Interconexion Electrica SA ESP	2.41%	1,792,583
17	CVERDEC1	Sociedad Minera Cerro Verde SAA	2.26%	214,196
18	CPAC	Cementos Pacasmayo S.A.A.	1.95%	4,998,918
19	BBVAC1	Banco BBVA Peru	1.81%	16,270,852
20	INRETC1	InRetail Peru Corp	1.61%	304,709
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.59%	2,014,989
22	AUNA	Auna S.A.	1.12%	1,138,346
23	CASAGRC1	Casa Grande SAA	0.56%	994,183
24	IPCHBC1	Inversiones Portuarias Chancay SAA PFS UNDATED PEN 0.10 - Class B	0.48%	64,740,646
25	CORAREI1	Corporacion Aceros Arequipa SA Class I	0.35%	4,913,973

Showing 25 of 33 holdings

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As of Mar 16, 2026