EPU Holdings Information

EPU is an equity ETF with a total of 37 individual holdings. The top holdings are Credicorp stock at 22.35%, Southern Copper at 22.32%, Compañía de Minas Buenaventura at 4.98%, Hochschild Mining at 4.65%, and Pan American Silver at 3.12%.

Total Holdings

Top 10 Percentage

72.31%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

235.50M

PE Ratio

14.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	22.35%	208,405
2	SCCO	Southern Copper Corporation	22.32%	400,248
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.98%	489,242
4	LON: HOC	Hochschild Mining plc	4.65%	2,208,369
5	TSX: PAAS	Pan American Silver Corp.	3.12%	174,785
6	TSX: FVI	Fortuna Mining Corp.	3.07%	751,287
7	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	3.04%	46,905,013
8	TSX: TFPM	Triple Flag Precious Metals Corp.	3.00%	220,302
9	IFS	Intercorp Financial Services Inc.	2.95%	175,695
10	SNSE: PARAUCO	Parque Arauco S.A.	2.82%	2,093,623
11	HKG: 1208	MMG Limited	2.82%	7,704,000
12	LAUR	Laureate Education, Inc.	2.68%	207,982
13	TSX: WPM	Wheaton Precious Metals Corp.	2.63%	58,727
14	SNSE: FALABELLA	Falabella S.A.	2.55%	945,259
15	ISA.BC	INTERCONEXION ELECTRICA SA	2.37%	858,193
16	FERREYC1	FERREYROS SAA	2.32%	5,732,034
17	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	2.07%	989,375
18	CVERDEC1	CERRO VERDE	1.95%	103,587
19	BBVAC1	BANCO BBVA PERU SA	1.78%	9,533,704
20	INRETC1	INRETAIL PERU CORP	1.60%	152,570
21	CPAC	Cementos Pacasmayo S.A.A.	1.53%	2,883,556
22	AUNA	Auna S.A.	1.16%	580,147
23	CASAGRC1	CASA GRANDE	0.68%	582,532
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.59%	37,933,988
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.35%	2,879,303

Showing 25 of 37 holdings

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As of Nov 26, 2025