EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Credicorp stock at 24.41%, Southern Copper at 22.49%, Compañía de Minas Buenaventura at 4.14%, Hochschild Mining at 3.56%, and VOLCAN COMPANIA MINERA B PREF at 3.35%.

Total Holdings

Top 10 Percentage

72.52%

Asset Class

Equity

ETF Category

Focused Region

Assets

546.19M

PE Ratio

14.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	24.41%	353,834
2	SCCO	Southern Copper Corporation	22.49%	659,474
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.14%	674,665
4	LON: HOC	Hochschild Mining plc	3.56%	2,863,178
5	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	3.35%	69,593,536
6	IFS	Intercorp Financial Services Inc.	3.20%	309,628
7	SNSE: PARAUCO	Parque Arauco S.A.	2.92%	3,707,447
8	LAUR	Laureate Education, Inc.	2.87%	403,185
9	FERREYC1	FERREYROS SAA	2.79%	12,536,628
10	ISA.BC	INTERCONEXION ELECTRICA SA	2.78%	1,750,571
11	CVERDEC1	CERRO VERDE	2.64%	239,419
12	HKG: 1208	MMG Limited	2.60%	13,004,000
13	TSX: PAAS	Pan American Silver Corp.	2.56%	294,857
14	SNSE: FALABELLA	Falabella S.A.	2.45%	1,989,526
15	TSX: FVI	Fortuna Mining Corp.	2.13%	1,331,601
16	TSX: TFPM	Triple Flag Precious Metals Corp.	2.10%	401,850
17	TSX: WPM	Wheaton Precious Metals Corp.	2.09%	99,570
18	INRETC1	INRETAIL PERU CORP	2.01%	310,406
19	CPAC	Cementos Pacasmayo S.A.A.	1.93%	4,881,756
20	BBVAC1	BANCO BBVA PERU SA	1.89%	17,464,375
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.40%	1,941,983
22	USD	USD CASH	1.04%	5,558,355
23	AUNA	Auna S.A.	1.00%	1,080,610
24	CASAGRC1	CASA GRANDE	0.54%	970,882
25	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.47%	63,223,288

Showing 25 of 34 holdings

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As of Jun 11, 2026