EPU Holdings Information

EPU is an equity ETF with a total of 36 individual holdings. The top holdings are Southern Copper stock at 24.27%, Credicorp at 22.09%, Hochschild Mining at 4.74%, Compañía de Minas Buenaventura at 4.70%, and Pan American Silver at 3.26%.

Total Holdings

Top 10 Percentage

73.55%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

576.43M

PE Ratio

18.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	24.27%	672,107
2	BAP	Credicorp Ltd.	22.09%	379,072
3	LON: HOC	Hochschild Mining plc	4.74%	2,677,396
4	BVN	Compañía de Minas Buenaventura S.A.A.	4.70%	692,137
5	TSX: PAAS	Pan American Silver Corp.	3.26%	302,935
6	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	3.09%	77,431,684
7	HKG: 1208	MMG Limited	2.98%	13,260,000
8	TSX: FVI	Fortuna Mining Corp.	2.88%	1,345,243
9	IFS	Intercorp Financial Services Inc.	2.80%	346,123
10	FERREYC1	FERREYROS SAA	2.74%	12,958,856
11	TSX: WPM	Wheaton Precious Metals Corp.	2.72%	102,787
12	TSX: TFPM	Triple Flag Precious Metals Corp.	2.64%	391,900
13	SNSE: PARAUCO	Parque Arauco S.A.	2.63%	3,656,870
14	LAUR	Laureate Education, Inc.	2.40%	420,592
15	CVERDEC1	CERRO VERDE	2.32%	217,542
16	SNSE: FALABELLA	Falabella S.A.	2.25%	2,001,189
17	ISA.BC	INTERCONEXION ELECTRICA SA	2.18%	1,820,591
18	CPAC	Cementos Pacasmayo S.A.A.	1.82%	5,077,026
19	BBVAC1	BANCO BBVA PERU SA	1.75%	16,525,084
20	INRETC1	INRETAIL PERU CORP	1.53%	303,300
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.48%	2,046,473
22	AUNA	Auna S.A.	1.02%	1,156,132
23	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.64%	3,640,000
24	CASAGRC1	CASA GRANDE	0.59%	1,009,717
25	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.49%	65,752,218

Showing 25 of 36 holdings

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As of Mar 3, 2026