EPU Holdings Information

EPU is an equity ETF with a total of 37 individual holdings. The top holdings are Credicorp stock at 26.06%, Southern Copper at 21.72%, Compañía de Minas Buenaventura at 3.85%, Hochschild Mining at 3.51%, and VOLCAN COMPANIA MINERA B PREF at 3.15%.

Total Holdings

Top 10 Percentage

73.04%

Asset Class

Equity

ETF Category

Focused Region

Assets

546.19M

PE Ratio

15.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	26.06%	353,734
2	SCCO	Southern Copper Corporation	21.72%	661,374
3	BVN	Compañía de Minas Buenaventura S.A.A.	3.85%	660,255
4	LON: HOC	Hochschild Mining plc	3.51%	2,828,568
5	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	3.15%	66,662,310
6	IFS	Intercorp Financial Services Inc.	3.09%	288,850
7	FERREYC1	FERREYROS SAA	2.94%	12,479,176
8	SNSE: PARAUCO	Parque Arauco S.A.	2.91%	3,660,690
9	CVERDEC1	CERRO VERDE	2.91%	239,419
10	ISA.BC	INTERCONEXION ELECTRICA SA	2.90%	1,756,835
11	LAUR	Laureate Education, Inc.	2.79%	392,124
12	TSX: PAAS	Pan American Silver Corp.	2.48%	285,304
13	HKG: 1208	MMG Limited	2.48%	14,980,000
14	SNSE: FALABELLA	Falabella S.A.	2.44%	1,989,526
15	TSX: TFPM	Triple Flag Precious Metals Corp.	2.29%	399,662
16	CPAC	Cementos Pacasmayo S.A.A.	2.21%	4,881,756
17	INRETC1	INRETAIL PERU CORP	2.17%	310,406
18	TSX: FVI	Fortuna Mining Corp.	2.15%	1,317,762
19	TSX: WPM	Wheaton Precious Metals Corp.	2.12%	97,575
20	BBVAC1	BANCO BBVA PERU SA	1.91%	17,464,375
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.36%	1,844,505
22	AUNA	Auna S.A.	1.04%	1,053,698
23	CASAGRC1	CASA GRANDE	0.52%	970,882
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.50%	63,223,288
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.36%	4,798,803

Showing 25 of 37 holdings

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As of Jun 26, 2026