EPU Holdings Information

EPU is an equity ETF with a total of 36 individual holdings. The top holdings are Credicorp stock at 22.62%, Southern Copper at 22.58%, Hochschild Mining at 5.14%, Compañía de Minas Buenaventura at 5.04%, and Pan American Silver at 3.32%.

Total Holdings

Top 10 Percentage

73.66%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

260.20M

PE Ratio

14.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	22.62%	208,405
2	SCCO	Southern Copper Corporation	22.58%	400,248
3	LON: HOC	Hochschild Mining plc	5.14%	2,308,369
4	BVN	Compañía de Minas Buenaventura S.A.A.	5.04%	479,242
5	TSX: PAAS	Pan American Silver Corp.	3.32%	174,785
6	HKG: 1208	MMG Limited	3.25%	7,704,000
7	VOLCABC1	Volcan Compania Minera SAA Participating Preferred	3.16%	46,905,013
8	TSX: TFPM	Triple Flag Precious Metals Corp.	2.93%	220,302
9	IFS	Intercorp Financial Services Inc.	2.81%	175,695
10	TSX: FVI	Fortuna Mining Corp.	2.80%	751,287
11	SNSE: PARAUCO	Parque Arauco S.A.	2.67%	2,093,623
12	TSX: WPM	Wheaton Precious Metals Corp.	2.59%	58,727
13	LAUR	Laureate Education, Inc.	2.56%	207,982
14	SNSE: FALABELLA	Falabella S.A.	2.46%	945,259
15	FERREYC1	Ferreycorp SAA	2.29%	5,732,034
16	ISA.BC	Interconexion Electrica SA ESP	2.20%	858,193
17	CVERDEC1	Sociedad Minera Cerro Verde SAA	1.93%	103,587
18	BBVAC1	Banco BBVA Peru	1.79%	9,533,704
19	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.78%	989,375
20	INRETC1	InRetail Peru Corp	1.51%	152,570
21	CPAC	Cementos Pacasmayo S.A.A.	1.48%	2,883,556
22	AUNA	Auna S.A.	1.05%	580,147
23	CASAGRC1	Casa Grande SAA	0.66%	582,532
24	IPCHBC1	Inversiones Portuarias Chancay SAA PFS UNDATED PEN 0.10 - Class B	0.61%	37,933,988
25	n/a	MSCI EMER MKT INDEX (ICE) DEC 25	0.38%	14

Showing 25 of 36 holdings

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As of Dec 10, 2025