EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Southern Copper stock at 23.95%, Credicorp at 23.26%, Compañía de Minas Buenaventura at 4.10%, Hochschild Mining at 3.80%, and FERREYROS SAA at 3.07%.

Total Holdings

Top 10 Percentage

72.60%

Asset Class

Equity

ETF Category

Focused Region

Assets

554.48M

PE Ratio

14.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	23.95%	646,603
2	BAP	Credicorp Ltd.	23.26%	341,076
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.10%	719,673
4	LON: HOC	Hochschild Mining plc	3.80%	2,983,312
5	FERREYC1	FERREYROS SAA	3.07%	12,279,510
6	CVERDEC1	CERRO VERDE	2.98%	235,589
7	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	2.98%	63,595,714
8	HKG: 1208	MMG Limited	2.84%	14,448,000
9	ISA.BC	INTERCONEXION ELECTRICA SA	2.81%	1,728,727
10	IFS	Intercorp Financial Services Inc.	2.79%	284,230
11	LAUR	Laureate Education, Inc.	2.68%	385,852
12	TSX: FVI	Fortuna Mining Corp.	2.64%	1,309,178
13	SNSE: FALABELLA	Falabella S.A.	2.55%	2,107,694
14	SNSE: PARAUCO	Parque Arauco S.A.	2.49%	3,602,120
15	TSX: WPM	Wheaton Precious Metals Corp.	2.46%	100,015
16	TSX: PAAS	Pan American Silver Corp.	2.38%	290,740
17	TSX: TFPM	Triple Flag Precious Metals Corp.	2.16%	393,268
18	CPAC	Cementos Pacasmayo S.A.A.	2.12%	4,803,648
19	BBVAC1	BANCO BBVA PERU SA	2.03%	17,184,946
20	INRETC1	INRETAIL PERU CORP	2.00%	290,440
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.43%	1,814,993
22	AUNA	Auna S.A.	0.99%	1,086,840
23	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.43%	4,722,023
24	CASAGRC1	CASA GRANDE	0.43%	947,946
25	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.39%	61,598,493

Showing 25 of 34 holdings

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As of Oct 5, 2026