EPU Holdings Information

EPU is an equity ETF with a total of 50 individual holdings. The top holdings are Credicorp stock at 24.74%, Southern Copper at 22.88%, Hochschild Mining at 4.22%, Compañía de Minas Buenaventura at 4.07%, and Volcan Compania Minera SAA Participating Preferred at 3.28%.

Total Holdings

Top 10 Percentage

73.44%

Asset Class

Equity

ETF Category

Focused Region

Assets

546.19M

PE Ratio

15.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	24.74%	354,834
2	SCCO	Southern Copper Corporation	22.88%	662,474
3	LON: HOC	Hochschild Mining plc	4.22%	2,828,568
4	BVN	Compañía de Minas Buenaventura S.A.A.	4.07%	660,255
5	VOLCABC1	Volcan Compania Minera SAA Participating Preferred	3.28%	68,749,298
6	ISA.BC	Interconexion Electrica SA ESP	3.09%	1,776,973
7	IFS	Intercorp Financial Services Inc.	3.00%	288,850
8	SNSE: PARAUCO	Parque Arauco S.A.	2.84%	3,660,690
9	FERREYC1	Ferreycorp SAA	2.71%	12,479,176
10	TSX: PAAS	Pan American Silver Corp.	2.61%	285,304
11	HKG: 1208	MMG Limited	2.61%	13,248,000
12	CVERDEC1	Sociedad Minera Cerro Verde SAA	2.59%	239,419
13	LAUR	Laureate Education, Inc.	2.55%	392,124
14	SNSE: FALABELLA	Falabella S.A.	2.46%	1,989,526
15	TSX: FVI	Fortuna Mining Corp.	2.26%	1,317,762
16	TSX: WPM	Wheaton Precious Metals Corp.	2.23%	97,575
17	TSX: TFPM	Triple Flag Precious Metals Corp.	2.22%	399,662
18	CPAC	Cementos Pacasmayo S.A.A.	2.03%	4,881,756
19	INRETC1	InRetail Peru Corp	2.01%	310,406
20	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.93%	10,733,867
21	BBVAC1	Banco BBVA Peru	1.82%	17,464,375
22	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.36%	1,915,327
23	AUNA	Auna S.A.	0.97%	1,053,698
24	CASAGRC1	Casa Grande SAA	0.51%	970,882
25	IPCHBC1	Inversiones Portuarias Chancay SAA PFS UNDATED PEN 0.10 - Class B	0.46%	63,223,288

Showing 25 of 50 holdings

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As of Jun 17, 2026