EPU Holdings Information

EPU is an equity ETF with a total of 37 individual holdings. The top holdings are Southern Copper stock at 23.12%, Credicorp at 23.10%, Hochschild Mining at 4.19%, Compañía de Minas Buenaventura at 4.12%, and Parque Arauco at 3.05%.

Total Holdings

Top 10 Percentage

72.05%

Asset Class

Equity

ETF Category

Focused Region

Assets

482.48M

PE Ratio

14.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	23.12%	646,895
2	BAP	Credicorp Ltd.	23.10%	346,636
3	LON: HOC	Hochschild Mining plc	4.19%	2,794,463
4	BVN	Compañía de Minas Buenaventura S.A.A.	4.12%	658,474
5	SNSE: PARAUCO	Parque Arauco S.A.	3.05%	3,618,470
6	IFS	Intercorp Financial Services Inc.	2.95%	302,845
7	HKG: 1208	MMG Limited	2.95%	12,692,000
8	ISA.BC	INTERCONEXION ELECTRICA SA	2.92%	1,708,559
9	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	2.84%	68,731,176
10	TSX: PAAS	Pan American Silver Corp.	2.83%	287,783
11	LAUR	Laureate Education, Inc.	2.76%	394,712
12	CVERDEC1	CERRO VERDE	2.67%	233,005
13	FERREYC1	FERREYROS SAA	2.60%	12,235,749
14	SNSE: FALABELLA	Falabella S.A.	2.44%	1,941,778
15	TSX: WPM	Wheaton Precious Metals Corp.	2.34%	97,182
16	TSX: FVI	Fortuna Mining Corp.	2.33%	1,299,645
17	TSX: TFPM	Triple Flag Precious Metals Corp.	2.29%	392,208
18	CPAC	Cementos Pacasmayo S.A.A.	2.00%	4,764,594
19	INRETC1	INRETAIL PERU CORP	1.86%	302,957
20	BBVAC1	BANCO BBVA PERU SA	1.77%	15,508,156
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.53%	1,920,537
22	AUNA	Auna S.A.	0.99%	1,084,988
23	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.80%	3,878,204
24	CASAGRC1	CASA GRANDE	0.49%	947,581
25	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.45%	61,705,930

Showing 25 of 37 holdings

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As of Jun 5, 2026