EPU Holdings Information

EPU is an equity ETF with a total of 43 individual holdings. The top holdings are Southern Copper stock at 22.96%, Credicorp at 21.87%, Hochschild Mining at 6.60%, Compañía de Minas Buenaventura at 5.39%, and VOLCAN COMPANIA MINERA B PREF at 3.90%.

Total Holdings

Top 10 Percentage

75.07%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

523.54M

PE Ratio

18.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	22.96%	645,227
2	BAP	Credicorp Ltd.	21.87%	336,193
3	LON: HOC	Hochschild Mining plc	6.60%	3,609,555
4	BVN	Compañía de Minas Buenaventura S.A.A.	5.39%	773,136
5	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	3.90%	74,491,494
6	TSX: PAAS	Pan American Silver Corp.	3.30%	281,965
7	HKG: 1208	MMG Limited	3.14%	12,304,000
8	SNSE: PARAUCO	Parque Arauco S.A.	2.77%	3,377,667
9	TSX: WPM	Wheaton Precious Metals Corp.	2.58%	94,745
10	TSX: FVI	Fortuna Mining Corp.	2.56%	1,212,069
11	IFS	Intercorp Financial Services Inc.	2.55%	283,427
12	TSX: TFPM	Triple Flag Precious Metals Corp.	2.49%	355,404
13	FERREYC1	FERREYROS SAA	2.18%	9,521,912
14	ISA.BC	INTERCONEXION ELECTRICA SA	2.18%	1,372,425
15	SNSE: FALABELLA	Falabella S.A.	2.15%	1,524,997
16	LAUR	Laureate Education, Inc.	2.10%	335,540
17	CPAC	Cementos Pacasmayo S.A.A.	1.92%	4,725,540
18	BBVAC1	BANCO BBVA PERU SA	1.80%	15,381,040
19	CVERDEC1	CERRO VERDE	1.77%	167,113
20	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.69%	1,596,161
21	INRETC1	INRETAIL PERU CORP	1.34%	246,134
22	AUNA	Auna S.A.	0.93%	935,957
23	CASAGRC1	CASA GRANDE	0.59%	897,150
24	USD	USD CASH	0.57%	3,139,240
25	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.56%	61,200,144

Showing 25 of 43 holdings

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As of Jan 27, 2026