EPU Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	23.77%	163,251
2	SCCO	Southern Copper Corporation	23.65%	354,824
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.62%	439,566
4	LON: HOC	Hochschild Mining plc	3.97%	1,767,195
5	HKG: 1208	MMG Limited	2.93%	9,244,000
6	TSX: TFPM	Triple Flag Precious Metals Corp.	2.84%	189,018
7	FERREYC1	FERREYROS SAA	2.82%	4,814,910
8	TSX: FVI	Fortuna Mining Corp.	2.81%	676,284
9	TSX: WPM	Wheaton Precious Metals Corp.	2.75%	48,291
10	IFS	Intercorp Financial Services Inc.	2.73%	110,804
11	TSX: PAAS	Pan American Silver Corp.	2.71%	149,577
12	SNSE: FALABELLA	Falabella S.A.	2.69%	789,039
13	LAUR	Laureate Education, Inc.	2.61%	173,934
14	SNSE: PARAUCO	Parque Arauco S.A.	2.39%	1,744,358
15	ISA.BC	INTERCONEXION ELECTRICA SA	2.09%	661,299
16	BBVAC1	BANCO BBVA PERU SA	2.08%	8,008,311
17	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	1.85%	42,443,048
18	CVERDEC1	CERRO VERDE	1.75%	67,554
19	CPAC	Cementos Pacasmayo S.A.A.	1.69%	2,185,254
20	INRETC1	INRETAIL PERU CORP	1.68%	95,932
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.64%	799,677
22	AUNA	Auna S.A.	1.36%	329,278
23	CASAGRC1	CASA GRANDE	1.09%	489,328
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.81%	31,864,556
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.44%	2,418,623
26	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.23%	350,000
27	HBCFT	CASH COLLATERAL USD HBCFT	0.01%	12,000
28	CAD	CAD CASH	0.00%	6,593
29	GBP	GBP CASH	0.00%	2,785
30	CLP	CLP CASH	0.00%	3,377,688
31	PEN	PEN CASH	0.00%	7,515
32	HKD	HKD CASH	0.00%	9,667
33	COP	COP CASH	0.00%	n/a
34	MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	0.00%	5
35	USD	USD CASH	-0.01%	-12,922

As of Jun 27, 2025