EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Credicorp stock at 24.86%, Southern Copper at 22.86%, Compañía de Minas Buenaventura at 3.85%, Hochschild Mining at 3.27%, and MMG Limited at 3.15%.

Total Holdings

Top 10 Percentage

72.83%

Asset Class

Equity

ETF Category

Focused Region

Assets

544.32M

PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	24.86%	348,076
2	SCCO	Southern Copper Corporation	22.86%	650,794
3	BVN	Compañía de Minas Buenaventura S.A.A.	3.85%	649,691
4	LON: HOC	Hochschild Mining plc	3.27%	2,783,312
5	HKG: 1208	MMG Limited	3.15%	14,748,000
6	IFS	Intercorp Financial Services Inc.	3.05%	284,230
7	VOLCABC1	Volcan Compania Minera SAA Participating Preferred	3.02%	65,595,714
8	CVERDEC1	Sociedad Minera Cerro Verde SAA	2.96%	235,589
9	ISA.BC	Interconexion Electrica SA ESP	2.94%	1,728,727
10	SNSE: PARAUCO	Parque Arauco S.A.	2.87%	3,602,120
11	FERREYC1	Ferreycorp SAA	2.85%	12,279,510
12	LAUR	Laureate Education, Inc.	2.62%	385,852
13	SNSE: FALABELLA	Falabella S.A.	2.50%	1,957,694
14	TSX: PAAS	Pan American Silver Corp.	2.46%	280,740
15	TSX: TFPM	Triple Flag Precious Metals Corp.	2.30%	393,268
16	TSX: FVI	Fortuna Mining Corp.	2.26%	1,296,678
17	TSX: WPM	Wheaton Precious Metals Corp.	2.19%	96,015
18	CPAC	Cementos Pacasmayo S.A.A.	2.09%	4,803,648
19	BBVAC1	Banco BBVA Peru	2.03%	17,184,946
20	INRETC1	InRetail Peru Corp	2.00%	305,440
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.43%	1,814,993
22	AUNA	Auna S.A.	0.98%	1,036,840
23	CASAGRC1	Casa Grande SAA	0.47%	955,348
24	IPCHBC1	Inversiones Portuarias Chancay SAA PFS UNDATED PEN 0.10 - Class B	0.44%	62,211,716
25	CORAREI1	Corporacion Aceros Arequipa SA Class I	0.41%	4,722,023

Showing 25 of 34 holdings

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As of Aug 6, 2026