EPU Holdings Information

EPU is an equity ETF with a total of 37 individual holdings. The top holdings are Credicorp stock at 26.22%, Southern Copper at 22.36%, Compañía de Minas Buenaventura at 3.70%, Intercorp Financial Services at 3.12%, and INTERCONEXION ELECTRICA at 3.09%.

Total Holdings

Top 10 Percentage

73.34%

Asset Class

Equity

ETF Category

Focused Region

Assets

546.13M

PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	26.22%	348,076
2	SCCO	Southern Copper Corporation	22.36%	650,794
3	BVN	Compañía de Minas Buenaventura S.A.A.	3.70%	649,691
4	IFS	Intercorp Financial Services Inc.	3.12%	284,230
5	ISA.BC	INTERCONEXION ELECTRICA SA	3.09%	1,728,727
6	CVERDEC1	CERRO VERDE	3.07%	235,589
7	LON: HOC	Hochschild Mining plc	3.04%	2,783,312
8	HKG: 1208	MMG Limited	2.97%	14,748,000
9	FERREYC1	FERREYROS SAA	2.89%	12,279,510
10	SNSE: PARAUCO	Parque Arauco S.A.	2.88%	3,602,120
11	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	2.85%	65,595,714
12	LAUR	Laureate Education, Inc.	2.78%	385,852
13	SNSE: FALABELLA	Falabella S.A.	2.47%	1,957,694
14	TSX: PAAS	Pan American Silver Corp.	2.27%	280,740
15	INRETC1	INRETAIL PERU CORP	2.14%	305,440
16	CPAC	Cementos Pacasmayo S.A.A.	2.13%	4,803,648
17	TSX: TFPM	Triple Flag Precious Metals Corp.	2.12%	393,268
18	BBVAC1	BANCO BBVA PERU SA	2.09%	17,184,946
19	TSX: FVI	Fortuna Mining Corp.	2.05%	1,296,678
20	TSX: WPM	Wheaton Precious Metals Corp.	1.96%	96,015
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.33%	1,814,993
22	AUNA	Auna S.A.	0.99%	1,036,840
23	CASAGRC1	CASA GRANDE	0.48%	955,348
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.46%	62,211,716
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.38%	4,722,023

Showing 25 of 37 holdings

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As of Jul 31, 2026