EPU Holdings Information

EPU is an equity ETF with a total of 35 individual holdings. The top holdings are Southern Copper stock at 24.90%, Credicorp at 19.71%, Compañía de Minas Buenaventura at 5.03%, Hochschild Mining at 4.69%, and MMG Limited at 3.68%.

Total Holdings

Top 10 Percentage

72.54%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

233.62M

PE Ratio

14.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	24.90%	472,100
2	BAP	Credicorp Ltd.	19.71%	180,683
3	BVN	Compañía de Minas Buenaventura S.A.A.	5.03%	502,551
4	LON: HOC	Hochschild Mining plc	4.69%	2,233,314
5	HKG: 1208	MMG Limited	3.68%	9,768,000
6	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	3.13%	52,430,751
7	TSX: TFPM	Triple Flag Precious Metals Corp.	2.92%	223,239
8	TSX: PAAS	Pan American Silver Corp.	2.86%	178,036
9	LAUR	Laureate Education, Inc.	2.80%	214,854
10	TSX: FVI	Fortuna Mining Corp.	2.80%	788,320
11	SNSE: PARAUCO	Parque Arauco S.A.	2.77%	2,104,302
12	SNSE: FALABELLA	Falabella S.A.	2.64%	957,862
13	IFS	Intercorp Financial Services Inc.	2.61%	152,097
14	TSX: WPM	Wheaton Precious Metals Corp.	2.57%	58,636
15	FERREYC1	FERREYROS SAA	2.45%	5,808,461
16	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	2.30%	1,023,995
17	ISA.BC	INTERCONEXION ELECTRICA SA	2.24%	821,414
18	BBVAC1	BANCO BBVA PERU SA	1.88%	9,660,820
19	CVERDEC1	CERRO VERDE	1.84%	94,968
20	CPAC	Cementos Pacasmayo S.A.A.	1.82%	2,922,003
21	INRETC1	INRETAIL PERU CORP	1.30%	119,404
22	AUNA	Auna S.A.	0.91%	426,451
23	CASAGRC1	CASA GRANDE	0.69%	590,299
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.62%	38,439,774
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.37%	2,917,693

Showing 25 of 35 holdings

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As of Nov 20, 2025