EPU Holdings Information

EPU is an equity ETF with a total of 34 individual holdings. The top holdings are Credicorp stock at 26.06%, Southern Copper at 21.59%, Compañía de Minas Buenaventura at 3.71%, Hochschild Mining at 3.50%, and VOLCAN COMPANIA MINERA B PREF at 3.31%.

Total Holdings

Top 10 Percentage

73.13%

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.	26.06%	353,734
2	SCCO	Southern Copper Corporation	21.59%	661,374
3	BVN	Compañía de Minas Buenaventura S.A.A.	3.71%	660,255
4	LON: HOC	Hochschild Mining plc	3.50%	2,828,568
5	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	3.31%	66,662,310
6	IFS	Intercorp Financial Services Inc.	3.20%	288,850
7	CVERDEC1	CERRO VERDE	2.97%	239,419
8	ISA.BC	INTERCONEXION ELECTRICA SA	2.95%	1,756,835
9	FERREYC1	FERREYROS SAA	2.93%	12,479,176
10	LAUR	Laureate Education, Inc.	2.91%	392,124
11	SNSE: PARAUCO	Parque Arauco S.A.	2.89%	3,660,690
12	HKG: 1208	MMG Limited	2.60%	14,980,000
13	TSX: PAAS	Pan American Silver Corp.	2.41%	285,304
14	SNSE: FALABELLA	Falabella S.A.	2.33%	1,989,526
15	TSX: TFPM	Triple Flag Precious Metals Corp.	2.26%	399,662
16	CPAC	Cementos Pacasmayo S.A.A.	2.17%	4,881,756
17	INRETC1	INRETAIL PERU CORP	2.16%	310,406
18	TSX: FVI	Fortuna Mining Corp.	2.15%	1,317,762
19	TSX: WPM	Wheaton Precious Metals Corp.	2.11%	97,575
20	BBVAC1	BANCO BBVA PERU SA	1.93%	17,464,376
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.35%	1,844,505
22	AUNA	Auna S.A.	1.05%	1,053,698
23	CASAGRC1	CASA GRANDE	0.51%	970,882
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.48%	63,223,288
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.36%	4,798,803

Showing 25 of 34 holdings

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As of Jul 6, 2026