EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Southern Copper stock at 23.55%, Credicorp at 23.52%, Compañía de Minas Buenaventura at 4.26%, Hochschild Mining at 4.03%, and VOLCAN COMPANIA MINERA B PREF at 2.98%.

Total Holdings

Top 10 Percentage

72.60%

Asset Class

Equity

ETF Category

Focused Region

Assets

558.75M

PE Ratio

14.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	23.55%	646,603
2	BAP	Credicorp Ltd.	23.52%	341,076
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.26%	719,673
4	LON: HOC	Hochschild Mining plc	4.03%	2,983,312
5	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	2.98%	63,595,714
6	CVERDEC1	CERRO VERDE	2.92%	235,589
7	FERREYC1	FERREYROS SAA	2.86%	12,279,510
8	IFS	Intercorp Financial Services Inc.	2.86%	284,230
9	HKG: 1208	MMG Limited	2.81%	14,448,000
10	ISA.BC	INTERCONEXION ELECTRICA SA	2.81%	1,728,727
11	TSX: FVI	Fortuna Mining Corp.	2.74%	1,309,178
12	LAUR	Laureate Education, Inc.	2.58%	385,852
13	TSX: WPM	Wheaton Precious Metals Corp.	2.55%	100,015
14	SNSE: FALABELLA	Falabella S.A.	2.51%	2,107,694
15	SNSE: PARAUCO	Parque Arauco S.A.	2.51%	3,602,120
16	TSX: PAAS	Pan American Silver Corp.	2.50%	290,740
17	TSX: TFPM	Triple Flag Precious Metals Corp.	2.26%	393,268
18	CPAC	Cementos Pacasmayo S.A.A.	2.10%	4,803,648
19	BBVAC1	BANCO BBVA PERU SA	1.98%	17,184,946
20	INRETC1	INRETAIL PERU CORP	1.89%	290,440
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.34%	1,814,993
22	AUNA	Auna S.A.	0.99%	1,086,840
23	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.43%	4,722,023
24	CASAGRC1	CASA GRANDE	0.42%	947,946
25	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.39%	61,598,493

Showing 25 of 34 holdings

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As of Sep 25, 2026