EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Credicorp stock at 23.07%, Southern Copper at 22.40%, Hochschild Mining at 4.42%, Compañía de Minas Buenaventura at 4.35%, and INTERCONEXION ELECTRICA at 3.07%.

Total Holdings

Top 10 Percentage

72.04%

Asset Class

Equity

ETF Category

Focused Region

Assets

558.55M

PE Ratio

14.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	23.07%	341,076
2	SCCO	Southern Copper Corporation	22.40%	646,603
3	LON: HOC	Hochschild Mining plc	4.42%	2,983,312
4	BVN	Compañía de Minas Buenaventura S.A.A.	4.35%	713,673
5	ISA.BC	INTERCONEXION ELECTRICA SA	3.07%	1,728,727
6	HKG: 1208	MMG Limited	2.99%	14,448,000
7	CVERDEC1	CERRO VERDE	2.99%	235,589
8	FERREYC1	FERREYROS SAA	2.93%	12,279,510
9	TSX: WPM	Wheaton Precious Metals Corp.	2.92%	106,015
10	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	2.89%	63,595,714
11	IFS	Intercorp Financial Services Inc.	2.78%	284,230
12	TSX: FVI	Fortuna Mining Corp.	2.78%	1,296,678
13	SNSE: PARAUCO	Parque Arauco S.A.	2.57%	3,602,120
14	SNSE: FALABELLA	Falabella S.A.	2.54%	2,107,694
15	TSX: PAAS	Pan American Silver Corp.	2.53%	280,740
16	LAUR	Laureate Education, Inc.	2.50%	385,852
17	TSX: TFPM	Triple Flag Precious Metals Corp.	2.38%	393,268
18	CPAC	Cementos Pacasmayo S.A.A.	2.13%	4,803,648
19	BBVAC1	BANCO BBVA PERU SA	2.06%	17,184,946
20	INRETC1	INRETAIL PERU CORP	1.90%	290,440
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.33%	1,814,993
22	AUNA	Auna S.A.	1.01%	1,086,840
23	CASAGRC1	CASA GRANDE	0.42%	947,946
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.42%	61,598,493
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.40%	4,722,023

Showing 25 of 34 holdings

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As of Sep 11, 2026