EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Credicorp stock at 23.34%, Southern Copper at 22.68%, Compañía de Minas Buenaventura at 4.39%, Hochschild Mining at 4.25%, and Volcan Compania Minera SAA Participating Preferred at 2.97%.

Total Holdings

Top 10 Percentage

72.03%

Asset Class

Equity

ETF Category

Focused Region

Assets

558.27M

PE Ratio

14.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	23.34%	341,076
2	SCCO	Southern Copper Corporation	22.68%	646,603
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.39%	713,673
4	LON: HOC	Hochschild Mining plc	4.25%	2,983,312
5	VOLCABC1	Volcan Compania Minera SAA Participating Preferred	2.97%	63,595,714
6	FERREYC1	Ferreycorp SAA	2.95%	12,279,510
7	HKG: 1208	MMG Limited	2.92%	14,448,000
8	CVERDEC1	Sociedad Minera Cerro Verde SAA	2.87%	235,589
9	TSX: WPM	Wheaton Precious Metals Corp.	2.86%	106,015
10	IFS	Intercorp Financial Services Inc.	2.80%	284,230
11	TSX: FVI	Fortuna Mining Corp.	2.77%	1,296,678
12	ISA.BC	Interconexion Electrica SA ESP	2.76%	1,728,727
13	SNSE: PARAUCO	Parque Arauco S.A.	2.62%	3,602,120
14	SNSE: FALABELLA	Falabella S.A.	2.60%	2,107,694
15	TSX: PAAS	Pan American Silver Corp.	2.51%	280,740
16	LAUR	Laureate Education, Inc.	2.50%	385,852
17	TSX: TFPM	Triple Flag Precious Metals Corp.	2.33%	393,268
18	CPAC	Cementos Pacasmayo S.A.A.	2.15%	4,803,648
19	BBVAC1	Banco BBVA Peru	2.04%	17,184,946
20	INRETC1	InRetail Peru Corp	1.86%	290,440
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.35%	1,814,993
22	AUNA	Auna S.A.	0.99%	1,086,840
23	CASAGRC1	Casa Grande SAA	0.45%	947,946
24	CORAREI1	Corporacion Aceros Arequipa SA Class I	0.44%	4,722,023
25	IPCHBC1	Inversiones Portuarias Chancay SAA PFS UNDATED PEN 0.10 - Class B	0.40%	61,598,493

Showing 25 of 34 holdings

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As of Sep 18, 2026