EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Credicorp stock at 25.79%, Southern Copper at 22.25%, Compañía de Minas Buenaventura at 3.83%, Intercorp Financial Services at 3.24%, and Hochschild Mining at 3.15%.

Total Holdings

Top 10 Percentage

73.12%

Asset Class

Equity

ETF Category

Focused Region

Assets

534.75M

PE Ratio

15.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	25.79%	353,734
2	SCCO	Southern Copper Corporation	22.25%	661,374
3	BVN	Compañía de Minas Buenaventura S.A.A.	3.83%	660,255
4	IFS	Intercorp Financial Services Inc.	3.24%	288,850
5	LON: HOC	Hochschild Mining plc	3.15%	2,828,568
6	CVERDEC1	CERRO VERDE	3.09%	239,419
7	HKG: 1208	MMG Limited	2.98%	14,980,000
8	ISA.BC	INTERCONEXION ELECTRICA SA	2.96%	1,756,835
9	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	2.92%	66,662,310
10	FERREYC1	FERREYROS SAA	2.92%	12,479,176
11	SNSE: PARAUCO	Parque Arauco S.A.	2.86%	3,660,690
12	LAUR	Laureate Education, Inc.	2.72%	392,124
13	SNSE: FALABELLA	Falabella S.A.	2.36%	1,989,526
14	TSX: PAAS	Pan American Silver Corp.	2.36%	285,304
15	INRETC1	INRETAIL PERU CORP	2.18%	310,406
16	TSX: TFPM	Triple Flag Precious Metals Corp.	2.18%	399,662
17	CPAC	Cementos Pacasmayo S.A.A.	2.15%	4,881,756
18	TSX: FVI	Fortuna Mining Corp.	2.12%	1,317,762
19	TSX: WPM	Wheaton Precious Metals Corp.	2.05%	97,575
20	BBVAC1	BANCO BBVA PERU SA	2.03%	17,464,376
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.34%	1,844,505
22	AUNA	Auna S.A.	1.00%	1,053,698
23	CASAGRC1	CASA GRANDE	0.51%	970,882
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.47%	63,223,288
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.37%	4,798,803

Showing 25 of 34 holdings

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As of Jul 24, 2026