EPU Holdings Information

EPU is an equity ETF with a total of 35 individual holdings. The top holdings are Credicorp stock at 22.08%, Southern Copper at 22.00%, Hochschild Mining at 5.47%, Compañía de Minas Buenaventura at 5.07%, and VOLCAN COMPANIA MINERA B PREF at 3.76%.

Total Holdings

Top 10 Percentage

73.09%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

272.37M

PE Ratio

15.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	22.08%	211,183
2	SCCO	Southern Copper Corporation	22.00%	405,287
3	LON: HOC	Hochschild Mining plc	5.47%	2,267,160
4	BVN	Compañía de Minas Buenaventura S.A.A.	5.07%	485,631
5	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	3.76%	46,788,054
6	HKG: 1208	MMG Limited	3.33%	7,804,000
7	TSX: PAAS	Pan American Silver Corp.	3.30%	177,115
8	IFS	Intercorp Financial Services Inc.	2.75%	178,037
9	TSX: TFPM	Triple Flag Precious Metals Corp.	2.67%	223,239
10	TSX: FVI	Fortuna Mining Corp.	2.65%	761,304
11	FERREYC1	FERREYROS SAA	2.60%	5,980,727
12	TSX: WPM	Wheaton Precious Metals Corp.	2.56%	59,510
13	LAUR	Laureate Education, Inc.	2.56%	210,755
14	SNSE: PARAUCO	Parque Arauco S.A.	2.50%	2,121,537
15	SNSE: FALABELLA	Falabella S.A.	2.34%	957,862
16	CPAC	Cementos Pacasmayo S.A.A.	2.27%	2,968,110
17	ISA.BC	INTERCONEXION ELECTRICA SA	2.06%	862,035
18	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.98%	1,002,566
19	BBVAC1	BANCO BBVA PERU SA	1.90%	9,660,820
20	CVERDEC1	CERRO VERDE	1.88%	104,968
21	INRETC1	INRETAIL PERU CORP	1.44%	154,604
22	AUNA	Auna S.A.	1.02%	587,882
23	CASAGRC1	CASA GRANDE	0.66%	590,299
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.61%	38,439,774
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.39%	2,917,693

Showing 25 of 35 holdings

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As of Jan 2, 2026