EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Credicorp stock at 24.53%, Southern Copper at 23.12%, Compañía de Minas Buenaventura at 3.93%, Hochschild Mining at 3.38%, and VOLCAN COMPANIA MINERA B PREF at 2.99%.

Total Holdings

Top 10 Percentage

72.48%

Asset Class

Equity

ETF Category

Focused Region

Assets

518.75M

PE Ratio

14.25

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BAP	Credicorp Ltd.	24.53%	341,076	365.28	-2.34%
2	SCCO	Southern Copper Corporation	23.12%	646,603	194.43	4.53%
3	BVN	Compañía de Minas Buenaventura S.A.A.	3.93%	719,673	28.73	1.02%
4	LON:HOC	Hochschild Mining plc	3.38%	2,983,312	447.20	1.22%
5	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	2.99%	63,595,714	-	-
6	BVC:ISA	Interconexión Eléctrica S.A. E.S.P.	2.96%	1,728,727	28,020.0	-0.99%
7	FERREYC1	FERREYROS SAA	2.95%	12,279,510	-	-
8	CVERDEC1	CERRO VERDE	2.94%	235,589	-	-
9	LAUR	Laureate Education, Inc.	2.85%	385,852	37.64	-2.16%
10	IFS	Intercorp Financial Services Inc.	2.82%	284,230	50.93	-1.39%
11	SNSE:FALABELLA	Falabella S.A.	2.65%	2,107,694	6,650.00	2.31%
12	SNSE:PARAUCO	Parque Arauco S.A.	2.50%	3,602,120	3,647.70	1.81%
13	HKG:1208	MMG Limited	2.47%	14,448,000	7.28	2.54%
14	TSX:WPM	Wheaton Precious Metals Corp.	2.35%	100,015	176.85	3.07%
15	TSX:FVI	Fortuna Mining Corp.	2.34%	1,309,178	13.40	2.68%
16	CPAC	Cementos Pacasmayo S.A.A.	2.34%	4,803,648	12.77	-
17	TSX:PAAS	Pan American Silver Corp.	2.25%	290,740	58.48	3.60%
18	TSX:TFPM	Triple Flag Precious Metals Corp.	2.19%	393,268	41.63	2.34%
19	BBVAC1	BANCO BBVA PERU SA	2.19%	17,184,946	-	-
20	INRETC1	INRETAIL PERU CORP	2.12%	290,440	-	-
21	SNSE:ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.49%	1,814,993	4,570.50	7.79%
22	AUNA	Auna S.A.	1.04%	1,086,840	4.880	-2.20%
23	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.46%	4,722,023	-	-
24	CASAGRC1	CASA GRANDE	0.46%	947,946	-	-
25	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.41%	61,598,493	-	-

Showing 25 of 34 holdings

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