EPU Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	21.73%	n/a
2	SCCO	Southern Copper Corporation	21.60%	n/a
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.71%	n/a
4	LON: HOC	Hochschild Mining plc	3.71%	n/a
5	CVERDEC1	CERRO VERDE	3.66%	n/a
6	ALICORC1	ALICORP	3.00%	n/a
7	TSX: PAAS	Pan American Silver Corp.	2.78%	n/a
8	TSX: WPM	Wheaton Precious Metals Corp.	2.78%	n/a
9	FERREYC1	FERREYROS SAA	2.76%	n/a
10	LAUR	Laureate Education, Inc.	2.66%	n/a
11	SNSE: FALABELLA	Falabella S.A.	2.63%	n/a
12	SNSE: PARAUCO	Parque Arauco S.A.	2.53%	n/a
13	TSX: TFPM	Triple Flag Precious Metals Corp.	2.40%	n/a
14	TSX: FVI	Fortuna Mining Corp.	2.39%	n/a
15	IFS	Intercorp Financial Services Inc.	2.36%	n/a
16	INRETC1	INRETAIL PERU CORP	2.24%	n/a
17	ISA.BC	INTERCONEXION ELECTRICA SA	2.22%	n/a
18	BBVAC1	BANCO BBVA PERU SA	2.20%	n/a
19	HKG: 1208	MMG Limited	2.07%	n/a
20	CPACASC1	CEMENTOS PACASMAYO SAA	1.93%	n/a
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.75%	n/a
22	AUNA	Auna S.A.	1.46%	n/a
23	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	1.45%	n/a
24	CASAGRC1	CASA GRANDE	1.22%	n/a
25	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.78%	n/a
26	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.51%	n/a
27	CREDITC1	BANCO DE CREDITO DEL PERU	0.21%	n/a
28	USD	ProShares Ultra Semiconductors	0.12%	n/a
29	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.09%	n/a
30	PEN	Penumbra, Inc.	0.01%	n/a
31	CLP	CLP CASH	0.01%	n/a
32	HBCFT	CASH COLLATERAL USD HBCFT	0.01%	n/a
33	GBP	GBP CASH	0.00%	n/a
34	HKD	AMTD Digital Inc.	0.00%	n/a
35	CAD	CAD CASH	0.00%	n/a
36	MESH5	MSCI EMER MKT INDEX (ICE) MAR 25	0.00%	n/a

As of Feb 20, 2025