EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Credicorp stock at 26.24%, Southern Copper at 21.40%, Compañía de Minas Buenaventura at 3.70%, Hochschild Mining at 3.46%, and Intercorp Financial Services at 3.23%.

Total Holdings

Top 10 Percentage

73.10%

Asset Class

Equity

ETF Category

Focused Region

Assets

546.19M

PE Ratio

15.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	26.24%	353,734
2	SCCO	Southern Copper Corporation	21.40%	661,374
3	BVN	Compañía de Minas Buenaventura S.A.A.	3.70%	660,255
4	LON: HOC	Hochschild Mining plc	3.46%	2,828,568
5	IFS	Intercorp Financial Services Inc.	3.23%	288,850
6	VOLCABC1	Volcan Compania Minera SAA Participating Preferred	3.18%	66,662,310
7	CVERDEC1	Sociedad Minera Cerro Verde SAA	3.07%	239,419
8	ISA.BC	Interconexion Electrica SA ESP	2.97%	1,756,835
9	FERREYC1	Ferreycorp SAA	2.94%	12,479,176
10	SNSE: PARAUCO	Parque Arauco S.A.	2.91%	3,660,690
11	LAUR	Laureate Education, Inc.	2.81%	392,124
12	HKG: 1208	MMG Limited	2.54%	14,980,000
13	TSX: PAAS	Pan American Silver Corp.	2.45%	285,304
14	SNSE: FALABELLA	Falabella S.A.	2.37%	1,989,526
15	TSX: TFPM	Triple Flag Precious Metals Corp.	2.29%	399,662
16	CPAC	Cementos Pacasmayo S.A.A.	2.21%	4,881,756
17	INRETC1	InRetail Peru Corp	2.20%	310,406
18	TSX: FVI	Fortuna Mining Corp.	2.13%	1,317,762
19	TSX: WPM	Wheaton Precious Metals Corp.	2.10%	97,575
20	BBVAC1	Banco BBVA Peru	1.92%	17,464,376
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.34%	1,844,505
22	AUNA	Auna S.A.	1.04%	1,053,698
23	CASAGRC1	Casa Grande SAA	0.52%	970,882
24	IPCHBC1	Inversiones Portuarias Chancay SAA PFS UNDATED PEN 0.10 - Class B	0.49%	63,223,288
25	CORAREI1	Corporacion Aceros Arequipa SA Class I	0.36%	4,798,803

Showing 25 of 34 holdings

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As of Jul 1, 2026