EPU Holdings Information

EPU is an equity ETF with a total of 35 individual holdings. The top holdings are Credicorp stock at 23.67%, Southern Copper at 22.31%, Hochschild Mining at 4.39%, Compañía de Minas Buenaventura at 4.35%, and Parque Arauco at 3.17%.

Total Holdings

Top 10 Percentage

72.51%

Asset Class

Equity

ETF Category

Focused Region

Assets

499.72M

PE Ratio

15.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	23.67%	367,412
2	SCCO	Southern Copper Corporation	22.31%	651,427
3	LON: HOC	Hochschild Mining plc	4.39%	2,606,620
4	BVN	Compañía de Minas Buenaventura S.A.A.	4.35%	670,841
5	SNSE: PARAUCO	Parque Arauco S.A.	3.17%	3,544,354
6	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	3.13%	75,049,172
7	TSX: PAAS	Pan American Silver Corp.	3.05%	293,615
8	IFS	Intercorp Financial Services Inc.	2.95%	335,475
9	HKG: 1208	MMG Limited	2.75%	12,972,000
10	FERREYC1	FERREYROS SAA	2.73%	12,636,921
11	ISA.BC	INTERCONEXION ELECTRICA SA	2.73%	1,764,575
12	LAUR	Laureate Education, Inc.	2.55%	407,652
13	TSX: WPM	Wheaton Precious Metals Corp.	2.51%	99,627
14	TSX: FVI	Fortuna Mining Corp.	2.51%	1,317,708
15	TSX: TFPM	Triple Flag Precious Metals Corp.	2.40%	379,844
16	SNSE: FALABELLA	Falabella S.A.	2.35%	1,939,617
17	CVERDEC1	CERRO VERDE	2.22%	210,850
18	CPAC	Cementos Pacasmayo S.A.A.	2.05%	4,920,810
19	INRETC1	INRETAIL PERU CORP	1.74%	299,949
20	BBVAC1	BANCO BBVA PERU SA	1.67%	16,016,620
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.57%	1,983,505
22	AUNA	Auna S.A.	1.15%	1,120,560
23	CASAGRC1	CASA GRANDE	0.52%	978,649
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.51%	63,729,074
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.34%	4,837,193

Showing 25 of 35 holdings

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As of May 1, 2026