EPU Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	23.21%	161,530
2	SCCO	Southern Copper Corporation	22.11%	350,616
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.78%	439,566
4	LON: HOC	Hochschild Mining plc	4.52%	1,732,962
5	TSX: TFPM	Triple Flag Precious Metals Corp.	3.27%	198,557
6	TSX: WPM	Wheaton Precious Metals Corp.	3.05%	48,816
7	TSX: FVI	Fortuna Mining Corp.	2.98%	655,717
8	FERREYC1	Ferreycorp SAA	2.83%	4,814,910
9	TSX: PAAS	Pan American Silver Corp.	2.63%	146,990
10	LAUR	Laureate Education, Inc.	2.61%	172,269
11	IFS	Intercorp Financial Services Inc.	2.59%	110,804
12	SNSE: FALABELLA	Falabella S.A.	2.57%	768,860
13	HKG: 1208	MMG Limited	2.49%	9,144,000
14	SNSE: PARAUCO	Parque Arauco S.A.	2.48%	1,695,476
15	ISA.BC	Interconexion Electrica SA ESP	2.20%	671,061
16	BBVAC1	Banco BBVA Peru	2.04%	7,222,135
17	CVERDEC1	Sociedad Minera Cerro Verde SAA	1.80%	67,554
18	INRETC1	InRetail Peru Corp	1.75%	95,932
19	CPAC	Cementos Pacasmayo S.A.A.	1.72%	2,185,254
20	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.68%	820,336
21	VOLCABC1	Volcan Compania Minera SAA Participating Preferred	1.43%	38,686,076
22	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	1.38%	35
23	AUNA	Auna S.A.	1.37%	310,128
24	n/a	USD CASH	1.18%	1,749,024
25	CASAGRC1	Casa Grande SAA	1.09%	489,328
26	IPCHBC1	Inversiones Portuarias Chancay SA 0%	0.88%	31,864,556
27	CORAREI1	Corporacion Aceros Arequipa SA Class I	0.49%	2,418,623
28	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.22%	320,000
29	n/a	PEN/USD Purchased	0.07%	387,957
30	n/a	CASH COLLATERAL USD HBCFT	0.06%	82,000
31	n/a	GBP CASH	0.03%	37,026
32	n/a	CAD CASH	0.00%	9,740
33	n/a	HKD CASH	0.00%	37,278
34	n/a	CLP CASH	0.00%	3,542,273
35	n/a	PEN/USD Sold	0.00%	107,096
36	n/a	PEN/USD Sold	0.00%	387,957
37	n/a	PEN CASH	-0.07%	381,057
38	n/a	PEN/USD Purchased	-0.07%	107,096
39	n/a	Cash Offset	-1.38%	2,057,650

As of Jun 4, 2025