EPU Holdings Information

EPU is an equity ETF with a total of 44 individual holdings. The top holdings are Southern Copper stock at 25.46%, Credicorp at 20.39%, Compañía de Minas Buenaventura at 5.22%, Hochschild Mining at 4.88%, and MMG Limited at 3.73%.

Total Holdings

Top 10 Percentage

74.41%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

211.76M

PE Ratio

13.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	25.46%	425,008
2	BAP	Credicorp Ltd.	20.39%	164,044
3	BVN	Compañía de Minas Buenaventura S.A.A.	5.22%	456,267
4	LON: HOC	Hochschild Mining plc	4.88%	2,027,619
5	HKG: 1208	MMG Limited	3.73%	8,872,000
6	VOLCABC1	Volcan Compania Minera SAA Participating Preferred	3.27%	47,601,605
7	TSX: FVI	Fortuna Mining Corp.	2.98%	715,716
8	TSX: PAAS	Pan American Silver Corp.	2.95%	161,642
9	TSX: TFPM	Triple Flag Precious Metals Corp.	2.81%	202,680
10	TSX: WPM	Wheaton Precious Metals Corp.	2.73%	53,239
11	LAUR	Laureate Education, Inc.	2.69%	195,065
12	IFS	Intercorp Financial Services Inc.	2.64%	138,090
13	SNSE: FALABELLA	Falabella S.A.	2.39%	869,641
14	FERREYC1	Ferreycorp SAA	2.37%	5,273,472
15	SNSE: PARAUCO	Parque Arauco S.A.	2.22%	1,910,486
16	ISA.BC	Interconexion Electrica SA ESP	2.08%	745,758
17	CVERDEC1	Sociedad Minera Cerro Verde SAA	1.73%	86,225
18	BBVAC1	Banco BBVA Peru	1.72%	8,771,008
19	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.71%	929,684
20	CPAC	Cementos Pacasmayo S.A.A.	1.69%	2,652,874
21	INRETC1	InRetail Peru Corp	1.29%	108,407
22	AUNA	Auna S.A.	1.22%	387,174
23	n/a	Casa Grande SAA	0.76%	535,930
24	IPCHBC1	Inversiones Portuarias Chancay SAA PFS UNDATED PEN 0.10 - Class B	0.54%	34,899,272
25	CORAREI1	Corporacion Aceros Arequipa SA Class I	0.35%	2,648,963

Showing 25 of 44 holdings

Subscribe to see the full list

Upgrade Now

As of Oct 3, 2025