EPU Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	22.34%	89,286
2	SCCO	Southern Copper Corporation	21.43%	166,543
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.70%	270,455
4	LON: HOC	Hochschild Mining plc	4.35%	1,140,656
5	CVERDEC1	Sociedad Minera Cerro Verde SAA	3.95%	69,484
6	ALICORC1	Alicorp SA	2.91%	1,162,045
7	FERREYC1	Ferreycorp SAA	2.82%	2,567,961
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.49%	1,800,000
9	SNSE: FALABELLA	Falabella S.A.	2.49%	511,836
10	LAUR	Laureate Education, Inc.	2.40%	96,451
11	INRETC1	InRetail Peru Corp	2.39%	55,813
12	TSX: WPM	Wheaton Precious Metals Corp.	2.39%	29,898
13	TSX: TFPM	Triple Flag Precious Metals Corp.	2.37%	110,357
14	TSX: PAAS	Pan American Silver Corp.	2.36%	81,734
15	BBVAC1	Banco BBVA Peru	2.27%	4,193,499
16	SNSE: PARAUCO	Parque Arauco S.A.	2.26%	1,031,473
17	TSX: FVI	Fortuna Mining Corp.	2.25%	373,221
18	HKG: 1208	MMG Limited	2.23%	4,876,000
19	IFS	Intercorp Financial Services Inc.	2.20%	55,105
20	CPACASC1	Cementos Pacasmayo SAA	2.04%	1,281,858
21	ISA.BC	Interconexion Electrica SA ESP	1.80%	347,626
22	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.73%	419,005
23	VOLCABC1	Volcan Compania Minera SAA Participating Preferred	1.60%	19,966,112
24	CASAGRC1	Empresa Agroindustrial Casa Grande SAA	1.27%	284,136
25	AUNA	Auna S.A.	1.24%	133,961
26	n/a	Inversiones Portuarias Chancay SA 0%	1.22%	11,724,783
27	CORAREI1	Corporacion Aceros Arequipa SA Class I	0.53%	1,404,363
28	n/a	PEN CASH	0.31%	833,393
29	n/a	PEN/USD Purchased	0.29%	210,347
30	n/a	CLP CASH	0.24%	169,572,405
31	CREDITC1	Banco de Credito del Peru	0.22%	147,783
32	n/a	GBP CASH	0.15%	84,849
33	n/a	GBP/USD Purchased	0.15%	104,940
34	n/a	CLP/USD Purchased	0.12%	90,278
35	n/a	HKD/USD Purchased	0.12%	84,167
36	n/a	HKD CASH	0.11%	625,624
37	n/a	COP CASH	0.10%	311,531,646
38	n/a	CLP/USD Purchased	0.08%	55,134
39	n/a	COP/USD Purchased	0.06%	46,943
40	n/a	CLP/USD Purchased	0.03%	22,199
41	n/a	PEN/USD Purchased	0.02%	10,993
42	n/a	CASH COLLATERAL USD HBCFT	0.01%	6,000
43	n/a	HKD/USD Purchased	0.01%	42,900
44	n/a	CAD CASH	0.01%	5,583
45	n/a	MSCI EMER MKT INDEX (ICE) MAR 25	0.00%	3
46	n/a	GBP/USD Sold	0.00%	82,562
47	n/a	COP/USD Sold	0.00%	204,952,110
48	n/a	HKD/USD Sold	0.00%	42,900
49	n/a	HKD/USD Sold	0.00%	654,128
50	n/a	CLP/USD Sold	0.00%	55,134

As of Dec 18, 2024

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