EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Credicorp stock at 23.62%, Southern Copper at 23.08%, Compañía de Minas Buenaventura at 4.66%, Hochschild Mining at 4.21%, and Intercorp Financial Services at 3.14%.

Total Holdings

Top 10 Percentage

73.19%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

542.84M

PE Ratio

16.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	23.62%	367,412
2	SCCO	Southern Copper Corporation	23.08%	651,427
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.66%	670,841
4	LON: HOC	Hochschild Mining plc	4.21%	2,606,620
5	IFS	Intercorp Financial Services Inc.	3.14%	335,475
6	TSX: PAAS	Pan American Silver Corp.	3.12%	293,615
7	SNSE: PARAUCO	Parque Arauco S.A.	3.06%	3,544,354
8	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	2.86%	75,049,172
9	FERREYC1	FERREYROS SAA	2.79%	12,636,921
10	TSX: WPM	Wheaton Precious Metals Corp.	2.65%	99,627
11	ISA.BC	INTERCONEXION ELECTRICA SA	2.57%	1,764,575
12	TSX: FVI	Fortuna Mining Corp.	2.54%	1,317,708
13	HKG: 1208	MMG Limited	2.53%	12,972,000
14	TSX: TFPM	Triple Flag Precious Metals Corp.	2.49%	379,844
15	LAUR	Laureate Education, Inc.	2.47%	407,652
16	SNSE: FALABELLA	Falabella S.A.	2.42%	1,939,617
17	CVERDEC1	CERRO VERDE	2.14%	210,850
18	CPAC	Cementos Pacasmayo S.A.A.	1.92%	4,920,810
19	BBVAC1	BANCO BBVA PERU SA	1.79%	16,016,620
20	INRETC1	INRETAIL PERU CORP	1.61%	299,949
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.56%	1,983,505
22	AUNA	Auna S.A.	1.21%	1,120,560
23	CASAGRC1	CASA GRANDE	0.54%	978,649
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.50%	63,729,074
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.34%	4,837,193

Showing 25 of 34 holdings

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As of Apr 10, 2026