EPU Holdings Information

EPU is an equity ETF with a total of 33 individual holdings. The top holdings are Southern Copper stock at 24.50%, Credicorp at 21.82%, Hochschild Mining at 6.33%, Compañía de Minas Buenaventura at 5.52%, and VOLCAN COMPANIA MINERA B PREF at 3.55%.

Total Holdings

Top 10 Percentage

75.57%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

579.49M

PE Ratio

19.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	24.50%	693,730
2	BAP	Credicorp Ltd.	21.82%	358,417
3	LON: HOC	Hochschild Mining plc	6.33%	3,848,203
4	BVN	Compañía de Minas Buenaventura S.A.A.	5.52%	824,248
5	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	3.55%	79,416,550
6	HKG: 1208	MMG Limited	3.10%	13,104,000
7	TSX: PAAS	Pan American Silver Corp.	2.93%	300,605
8	IFS	Intercorp Financial Services Inc.	2.66%	302,163
9	SNSE: PARAUCO	Parque Arauco S.A.	2.64%	3,600,979
10	TSX: WPM	Wheaton Precious Metals Corp.	2.51%	101,009
11	TSX: FVI	Fortuna Mining Corp.	2.40%	1,292,205
12	TSX: TFPM	Triple Flag Precious Metals Corp.	2.34%	378,900
13	FERREYC1	FERREYROS SAA	2.25%	10,151,456
14	SNSE: FALABELLA	Falabella S.A.	2.20%	1,625,821
15	LAUR	Laureate Education, Inc.	2.17%	357,724
16	ISA.BC	INTERCONEXION ELECTRICA SA	1.99%	1,463,161
17	CPAC	Cementos Pacasmayo S.A.A.	1.94%	5,037,972
18	BBVAC1	BANCO BBVA PERU SA	1.90%	16,397,968
19	CVERDEC1	CERRO VERDE	1.83%	178,161
20	INRETC1	INRETAIL PERU CORP	1.34%	262,406
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.34%	1,701,689
22	AUNA	Auna S.A.	0.88%	997,837
23	CASAGRC1	CASA GRANDE	0.62%	1,001,950
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.52%	65,246,432
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.39%	4,952,363

Showing 25 of 33 holdings

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As of Feb 12, 2026