EPU Holdings Information

EPU is an equity ETF with a total of 36 individual holdings. The top holdings are Southern Copper stock at 23.74%, Credicorp at 23.27%, Compañía de Minas Buenaventura at 4.35%, Hochschild Mining at 3.83%, and VOLCAN COMPANIA MINERA B PREF at 3.28%.

Total Holdings

Top 10 Percentage

72.90%

Asset Class

Equity

ETF Category

Focused Region

Assets

531.07M

PE Ratio

14.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	23.74%	647,499
2	BAP	Credicorp Ltd.	23.27%	362,318
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.35%	660,193
4	LON: HOC	Hochschild Mining plc	3.83%	2,576,550
5	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	3.28%	73,857,916
6	TSX: PAAS	Pan American Silver Corp.	3.03%	292,499
7	IFS	Intercorp Financial Services Inc.	3.02%	327,809
8	SNSE: PARAUCO	Parque Arauco S.A.	2.92%	3,488,096
9	HKG: 1208	MMG Limited	2.77%	12,892,000
10	ISA.BC	INTERCONEXION ELECTRICA SA	2.68%	1,736,567
11	FERREYC1	FERREYROS SAA	2.56%	12,436,335
12	LAUR	Laureate Education, Inc.	2.45%	401,182
13	TSX: WPM	Wheaton Precious Metals Corp.	2.40%	98,047
14	TSX: FVI	Fortuna Mining Corp.	2.39%	1,296,792
15	SNSE: FALABELLA	Falabella S.A.	2.36%	1,908,831
16	TSX: TFPM	Triple Flag Precious Metals Corp.	2.20%	381,940
17	CVERDEC1	CERRO VERDE	2.16%	207,504
18	CPAC	Cementos Pacasmayo S.A.A.	1.92%	4,842,702
19	INRETC1	INRETAIL PERU CORP	1.70%	306,122
20	BBVAC1	BANCO BBVA PERU SA	1.68%	15,762,388
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.50%	1,952,021
22	USD	USD CASH	1.10%	5,857,121
23	AUNA	Auna S.A.	0.87%	1,102,774
24	CASAGRC1	CASA GRANDE	0.49%	963,115
25	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.46%	62,717,502

Showing 25 of 36 holdings

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As of May 28, 2026