EPU Holdings Information

EPU is an equity ETF with a total of 33 individual holdings. The top holdings are Southern Copper stock at 23.65%, Credicorp at 21.63%, Hochschild Mining at 5.76%, Compañía de Minas Buenaventura at 5.72%, and VOLCAN COMPANIA MINERA B PREF at 3.67%.

Total Holdings

Top 10 Percentage

74.51%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

353.44M

PE Ratio

16.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	23.65%	458,607
2	BAP	Credicorp Ltd.	21.63%	238,963
3	LON: HOC	Hochschild Mining plc	5.76%	2,565,470
4	BVN	Compañía de Minas Buenaventura S.A.A.	5.72%	549,521
5	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	3.67%	52,944,374
6	TSX: PAAS	Pan American Silver Corp.	3.25%	200,415
7	HKG: 1208	MMG Limited	2.91%	8,804,000
8	TSX: TFPM	Triple Flag Precious Metals Corp.	2.68%	252,609
9	TSX: WPM	Wheaton Precious Metals Corp.	2.64%	67,340
10	SNSE: PARAUCO	Parque Arauco S.A.	2.61%	2,400,677
11	TSX: FVI	Fortuna Mining Corp.	2.58%	861,474
12	IFS	Intercorp Financial Services Inc.	2.56%	201,457
13	ISA.BC	INTERCONEXION ELECTRICA SA	2.35%	975,455
14	LAUR	Laureate Education, Inc.	2.30%	238,485
15	FERREYC1	FERREYROS SAA	2.23%	6,767,657
16	SNSE: FALABELLA	Falabella S.A.	2.17%	1,083,892
17	CPAC	Cementos Pacasmayo S.A.A.	1.95%	3,358,650
18	BBVAC1	BANCO BBVA PERU SA	1.88%	10,931,980
19	CVERDEC1	CERRO VERDE	1.84%	118,778
20	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.61%	1,134,476
21	INRETC1	INRETAIL PERU CORP	1.39%	174,944
22	AUNA	Auna S.A.	0.85%	665,232
23	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.62%	43,497,634
24	CASAGRC1	CASA GRANDE	0.58%	667,969
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.40%	3,301,593

Showing 25 of 33 holdings

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As of Jan 20, 2026