EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Credicorp stock at 23.68%, Southern Copper at 22.43%, Compañía de Minas Buenaventura at 4.10%, Hochschild Mining at 4.05%, and CERRO VERDE at 2.94%.

Total Holdings

Top 10 Percentage

71.49%

Asset Class

Equity

ETF Category

Focused Region

Assets

494.35M

PE Ratio

13.59

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BAP	Credicorp Ltd.	23.68%	338,304	367.80	3.34%
2	SCCO	Southern Copper Corporation	22.43%	648,144	170.36	-3.22%
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.10%	722,196	27.08	-6.30%
4	LON:HOC	Hochschild Mining plc	4.05%	2,997,739	476.20	-7.17%
5	CVERDEC1	CERRO VERDE	2.94%	233,674	-	-
6	BVC:ISA	Interconexión Eléctrica S.A. E.S.P.	2.93%	1,714,673	28,020.0	-1.68%
7	FERREYC1	FERREYROS SAA	2.88%	12,179,677	-	-
8	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	2.87%	63,078,676	-	-
9	SNSE:FALABELLA	Falabella S.A.	2.81%	2,090,559	6,620.00	-0.14%
10	TSX:WPM	Wheaton Precious Metals Corp.	2.80%	99,202	193.98	-4.44%
11	IFS	Intercorp Financial Services Inc.	2.66%	281,920	48.57	1.38%
12	LAUR	Laureate Education, Inc.	2.60%	382,715	34.96	1.16%
13	TSX:FVI	Fortuna Mining Corp.	2.57%	1,298,535	13.50	-5.00%
14	TSX:TFPM	Triple Flag Precious Metals Corp.	2.53%	390,071	45.64	-1.98%
15	SNSE:PARAUCO	Parque Arauco S.A.	2.50%	3,572,835	3,391.70	-1.69%
16	HKG:1208	MMG Limited	2.45%	14,332,000	6.93	-1.14%
17	CPAC	Cementos Pacasmayo S.A.A.	2.42%	4,764,594	12.87	0.55%
18	TSX:PAAS	Pan American Silver Corp.	2.40%	288,377	56.64	-5.41%
19	INRETC1	INRETAIL PERU CORP	2.18%	288,079	-	-
20	BBVAC1	BANCO BBVA PERU SA	2.16%	17,045,231	-	-
21	SNSE:ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.47%	1,800,237	4,236.00	5.11%
22	AUNA	Auna S.A.	1.00%	1,078,004	4.600	-2.34%
23	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.46%	4,683,633	-	-
24	CASAGRC1	CASA GRANDE	0.43%	940,240	-	-
25	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.39%	61,097,693	-	-

Showing 25 of 34 holdings

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