EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Southern Copper stock at 24.22%, Credicorp at 21.80%, Hochschild Mining at 6.65%, Compañía de Minas Buenaventura at 5.50%, and Pan American Silver at 3.38%.

Total Holdings

Top 10 Percentage

75.80%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

576.23M

PE Ratio

19.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	24.22%	693,730
2	BAP	Credicorp Ltd.	21.80%	358,417
3	LON: HOC	Hochschild Mining plc	6.65%	3,848,203
4	BVN	Compañía de Minas Buenaventura S.A.A.	5.50%	824,248
5	TSX: PAAS	Pan American Silver Corp.	3.38%	300,605
6	VOLCABC1	Volcan Compania Minera SAA Participating Preferred	3.21%	79,416,550
7	HKG: 1208	MMG Limited	2.85%	13,104,000
8	SNSE: PARAUCO	Parque Arauco S.A.	2.79%	3,600,979
9	TSX: FVI	Fortuna Mining Corp.	2.75%	1,292,205
10	IFS	Intercorp Financial Services Inc.	2.65%	302,163
11	TSX: WPM	Wheaton Precious Metals Corp.	2.64%	101,009
12	TSX: TFPM	Triple Flag Precious Metals Corp.	2.48%	378,900
13	FERREYC1	Ferreycorp SAA	2.22%	10,151,456
14	LAUR	Laureate Education, Inc.	2.04%	357,724
15	SNSE: FALABELLA	Falabella S.A.	1.98%	1,625,821
16	ISA.BC	Interconexion Electrica SA ESP	1.97%	1,463,161
17	CPAC	Cementos Pacasmayo S.A.A.	1.86%	5,037,972
18	BBVAC1	Banco BBVA Peru	1.79%	16,397,968
19	CVERDEC1	Sociedad Minera Cerro Verde SAA	1.78%	178,161
20	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.41%	1,701,689
21	INRETC1	InRetail Peru Corp	1.32%	262,406
22	AUNA	Auna S.A.	0.92%	997,837
23	CASAGRC1	Casa Grande SAA	0.58%	1,001,950
24	IPCHBC1	Inversiones Portuarias Chancay SAA PFS UNDATED PEN 0.10 - Class B	0.52%	65,246,432
25	CORAREI1	Corporacion Aceros Arequipa SA Class I	0.38%	4,952,363

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now

As of Feb 20, 2026