EPU Holdings Information

EPU is an equity ETF with a total of 38 individual holdings. The top holdings are Credicorp stock at 22.27%, Southern Copper at 21.87%, Hochschild Mining at 5.64%, Compañía de Minas Buenaventura at 5.22%, and VOLCAN COMPANIA MINERA B PREF at 3.60%.

Total Holdings

Top 10 Percentage

73.67%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

274.08M

PE Ratio

14.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	22.27%	211,183
2	SCCO	Southern Copper Corporation	21.87%	405,287
3	LON: HOC	Hochschild Mining plc	5.64%	2,267,160
4	BVN	Compañía de Minas Buenaventura S.A.A.	5.22%	485,631
5	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	3.60%	46,788,054
6	TSX: PAAS	Pan American Silver Corp.	3.46%	177,115
7	HKG: 1208	MMG Limited	3.18%	7,804,000
8	TSX: TFPM	Triple Flag Precious Metals Corp.	2.84%	223,239
9	TSX: FVI	Fortuna Mining Corp.	2.80%	761,304
10	IFS	Intercorp Financial Services Inc.	2.78%	178,037
11	TSX: WPM	Wheaton Precious Metals Corp.	2.64%	59,510
12	LAUR	Laureate Education, Inc.	2.60%	210,755
13	SNSE: PARAUCO	Parque Arauco S.A.	2.52%	2,121,537
14	FERREYC1	FERREYROS SAA	2.42%	5,980,727
15	SNSE: FALABELLA	Falabella S.A.	2.37%	957,862
16	CPAC	Cementos Pacasmayo S.A.A.	2.25%	2,968,110
17	ISA.BC	INTERCONEXION ELECTRICA SA	2.12%	862,035
18	CVERDEC1	CERRO VERDE	1.82%	104,968
19	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.75%	1,002,566
20	BBVAC1	BANCO BBVA PERU SA	1.74%	9,660,820
21	INRETC1	INRETAIL PERU CORP	1.40%	154,604
22	AUNA	Auna S.A.	1.00%	587,882
23	CASAGRC1	CASA GRANDE	0.62%	590,299
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.59%	38,439,774
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.34%	2,917,693

Showing 25 of 38 holdings

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As of Dec 24, 2025