EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Credicorp stock at 24.65%, Southern Copper at 22.28%, Compañía de Minas Buenaventura at 4.02%, Hochschild Mining at 3.52%, and Volcan Compania Minera SAA Participating Preferred at 3.06%.

Total Holdings

Top 10 Percentage

72.19%

Asset Class

Equity

ETF Category

Focused Region

Assets

545.29M

PE Ratio

16.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	24.65%	348,076
2	SCCO	Southern Copper Corporation	22.28%	658,603
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.02%	649,691
4	LON: HOC	Hochschild Mining plc	3.52%	2,783,312
5	VOLCABC1	Volcan Compania Minera SAA Participating Preferred	3.06%	65,595,714
6	CVERDEC1	Sociedad Minera Cerro Verde SAA	3.00%	235,589
7	ISA.BC	Interconexion Electrica SA ESP	2.97%	1,728,727
8	FERREYC1	Ferreycorp SAA	2.92%	12,279,510
9	HKG: 1208	MMG Limited	2.90%	14,748,000
10	SNSE: PARAUCO	Parque Arauco S.A.	2.87%	3,602,120
11	IFS	Intercorp Financial Services Inc.	2.85%	284,230
12	LAUR	Laureate Education, Inc.	2.66%	385,852
13	TSX: FVI	Fortuna Mining Corp.	2.54%	1,296,678
14	TSX: PAAS	Pan American Silver Corp.	2.44%	280,740
15	SNSE: FALABELLA	Falabella S.A.	2.43%	1,957,694
16	TSX: WPM	Wheaton Precious Metals Corp.	2.36%	96,015
17	TSX: TFPM	Triple Flag Precious Metals Corp.	2.27%	393,268
18	CPAC	Cementos Pacasmayo S.A.A.	2.15%	4,803,648
19	BBVAC1	Banco BBVA Peru	2.11%	17,184,946
20	INRETC1	InRetail Peru Corp	2.04%	305,440
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.38%	1,814,993
22	AUNA	Auna S.A.	1.00%	1,036,840
23	CASAGRC1	Casa Grande SAA	0.47%	955,348
24	IPCHBC1	Inversiones Portuarias Chancay SAA PFS UNDATED PEN 0.10 - Class B	0.45%	62,211,716
25	CORAREI1	Corporacion Aceros Arequipa SA Class I	0.40%	4,722,023

Showing 25 of 34 holdings

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As of Aug 14, 2026