EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Southern Copper stock at 23.78%, Credicorp at 21.78%, Hochschild Mining at 6.47%, Compañía de Minas Buenaventura at 5.61%, and VOLCAN COMPANIA MINERA B PREF at 3.38%.

Total Holdings

Top 10 Percentage

75.05%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

559.24M

PE Ratio

19.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	23.78%	693,730
2	BAP	Credicorp Ltd.	21.78%	358,417
3	LON: HOC	Hochschild Mining plc	6.47%	3,848,203
4	BVN	Compañía de Minas Buenaventura S.A.A.	5.61%	824,248
5	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	3.38%	79,416,550
6	TSX: PAAS	Pan American Silver Corp.	3.06%	300,605
7	HKG: 1208	MMG Limited	3.05%	13,104,000
8	SNSE: PARAUCO	Parque Arauco S.A.	2.68%	3,600,979
9	IFS	Intercorp Financial Services Inc.	2.62%	302,163
10	TSX: WPM	Wheaton Precious Metals Corp.	2.61%	101,009
11	TSX: TFPM	Triple Flag Precious Metals Corp.	2.45%	378,900
12	TSX: FVI	Fortuna Mining Corp.	2.43%	1,292,205
13	FERREYC1	FERREYROS SAA	2.30%	10,151,456
14	LAUR	Laureate Education, Inc.	2.27%	357,724
15	ISA.BC	INTERCONEXION ELECTRICA SA	2.14%	1,463,161
16	SNSE: FALABELLA	Falabella S.A.	2.13%	1,625,821
17	CPAC	Cementos Pacasmayo S.A.A.	1.96%	5,037,972
18	BBVAC1	BANCO BBVA PERU SA	1.92%	16,397,968
19	CVERDEC1	CERRO VERDE	1.86%	178,161
20	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.35%	1,701,689
21	INRETC1	INRETAIL PERU CORP	1.35%	262,406
22	AUNA	Auna S.A.	0.90%	997,837
23	CASAGRC1	CASA GRANDE	0.62%	1,001,950
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.55%	65,246,432
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.40%	4,952,363

Showing 25 of 34 holdings

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As of Feb 17, 2026