EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Credicorp stock at 24.11%, Southern Copper at 23.48%, Compañía de Minas Buenaventura at 3.97%, Hochschild Mining at 3.73%, and FERREYROS SAA at 3.03%.

Total Holdings

Top 10 Percentage

72.57%

Asset Class

Equity

ETF Category

Focused Region

Assets

552.00M

PE Ratio

15.22

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BAP	Credicorp Ltd.	24.11%	341,076	383.95	-1.62%
2	SCCO	Southern Copper Corporation	23.48%	646,603	201.78	0.63%
3	BVN	Compañía de Minas Buenaventura S.A.A.	3.97%	719,673	30.14	-0.92%
4	LON:HOC	Hochschild Mining plc	3.73%	2,983,312	487.40	-3.10%
5	FERREYC1	FERREYROS SAA	3.03%	12,279,510	-	-
6	CVERDEC1	CERRO VERDE	2.96%	235,589	-	-
7	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	2.93%	63,595,714	-	-
8	BVC:ISA	Interconexión Eléctrica S.A. E.S.P.	2.86%	1,728,727	28,660.0	-1.17%
9	IFS	Intercorp Financial Services Inc.	2.81%	284,230	53.72	-1.61%
10	LAUR	Laureate Education, Inc.	2.70%	385,852	39.29	1.76%
11	SNSE:FALABELLA	Falabella S.A.	2.65%	2,107,694	6,779.00	-0.67%
12	HKG:1208	MMG Limited	2.55%	14,448,000	7.51	-1.70%
13	TSX:FVI	Fortuna Mining Corp.	2.54%	1,309,178	14.92	-1.52%
14	SNSE:PARAUCO	Parque Arauco S.A.	2.48%	3,602,120	3,800.00	1.74%
15	TSX:WPM	Wheaton Precious Metals Corp.	2.43%	100,015	186.49	-1.70%
16	TSX:PAAS	Pan American Silver Corp.	2.33%	290,740	62.76	0.32%
17	CPAC	Cementos Pacasmayo S.A.A.	2.21%	4,803,648	12.62	-0.47%
18	TSX:TFPM	Triple Flag Precious Metals Corp.	2.19%	393,268	43.22	-0.44%
19	BBVAC1	BANCO BBVA PERU SA	2.11%	17,184,946	-	-
20	INRETC1	INRETAIL PERU CORP	2.03%	290,440	-	-
21	SNSE:ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.41%	1,814,993	4,249.00	0.62%
22	AUNA	Auna S.A.	1.05%	1,086,840	5.38	1.13%
23	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.45%	4,722,023	-	-
24	CASAGRC1	CASA GRANDE	0.43%	947,946	-	-
25	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.39%	61,598,493	-	-

Showing 25 of 34 holdings

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