EPU Holdings Information

EPU is an equity ETF with a total of 44 individual holdings. The top holdings are Credicorp stock at 22.30%, Southern Copper at 21.96%, Hochschild Mining at 5.48%, Compañía de Minas Buenaventura at 5.23%, and Pan American Silver at 3.39%.

Total Holdings

Top 10 Percentage

73.16%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

260.14M

PE Ratio

14.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	22.30%	208,405
2	SCCO	Southern Copper Corporation	21.96%	399,955
3	LON: HOC	Hochschild Mining plc	5.48%	2,237,329
4	BVN	Compañía de Minas Buenaventura S.A.A.	5.23%	479,242
5	TSX: PAAS	Pan American Silver Corp.	3.39%	174,785
6	HKG: 1208	MMG Limited	3.17%	7,704,000
7	VOLCABC1	Volcan Compania Minera SAA Participating Preferred	3.09%	46,172,422
8	TSX: TFPM	Triple Flag Precious Metals Corp.	2.88%	220,302
9	TSX: FVI	Fortuna Mining Corp.	2.85%	751,287
10	IFS	Intercorp Financial Services Inc.	2.81%	175,695
11	LAUR	Laureate Education, Inc.	2.68%	207,982
12	TSX: WPM	Wheaton Precious Metals Corp.	2.62%	58,727
13	SNSE: PARAUCO	Parque Arauco S.A.	2.53%	2,093,623
14	SNSE: FALABELLA	Falabella S.A.	2.39%	945,259
15	FERREYC1	Ferreycorp SAA	2.36%	5,732,034
16	CPAC	Cementos Pacasmayo S.A.A.	2.33%	2,883,556
17	ISA.BC	Interconexion Electrica SA ESP	2.16%	858,193
18	CVERDEC1	Sociedad Minera Cerro Verde SAA	1.86%	103,587
19	BBVAC1	Banco BBVA Peru	1.86%	9,533,704
20	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.76%	989,375
21	INRETC1	InRetail Peru Corp	1.48%	152,570
22	AUNA	Auna S.A.	1.03%	580,147
23	CASAGRC1	Casa Grande SAA	0.64%	582,532
24	IPCHBC1	Inversiones Portuarias Chancay SAA PFS UNDATED PEN 0.10 - Class B	0.57%	37,933,988
25	CORAREI1	Corporacion Aceros Arequipa SA Class I	0.35%	2,879,303

Showing 25 of 44 holdings

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As of Dec 17, 2025