EPU Holdings Information

EPU is an equity ETF with a total of 35 individual holdings. The top holdings are Credicorp stock at 23.77%, Southern Copper at 22.32%, Hochschild Mining at 4.40%, Compañía de Minas Buenaventura at 4.36%, and Parque Arauco at 3.15%.

Total Holdings

Top 10 Percentage

72.64%

Asset Class

Equity

ETF Category

Focused Region

Assets

499.72M

PE Ratio

16.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	23.77%	367,412
2	SCCO	Southern Copper Corporation	22.32%	651,427
3	LON: HOC	Hochschild Mining plc	4.40%	2,606,620
4	BVN	Compañía de Minas Buenaventura S.A.A.	4.36%	670,841
5	SNSE: PARAUCO	Parque Arauco S.A.	3.15%	3,544,354
6	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	3.10%	75,049,172
7	TSX: PAAS	Pan American Silver Corp.	3.06%	293,615
8	IFS	Intercorp Financial Services Inc.	2.98%	335,475
9	HKG: 1208	MMG Limited	2.75%	12,972,000
10	ISA.BC	INTERCONEXION ELECTRICA SA	2.73%	1,764,575
11	FERREYC1	FERREYROS SAA	2.71%	12,636,921
12	TSX: FVI	Fortuna Mining Corp.	2.53%	1,317,708
13	TSX: WPM	Wheaton Precious Metals Corp.	2.51%	99,627
14	LAUR	Laureate Education, Inc.	2.45%	407,652
15	TSX: TFPM	Triple Flag Precious Metals Corp.	2.42%	379,844
16	SNSE: FALABELLA	Falabella S.A.	2.34%	1,939,617
17	CVERDEC1	CERRO VERDE	2.21%	210,850
18	CPAC	Cementos Pacasmayo S.A.A.	2.04%	4,920,810
19	INRETC1	INRETAIL PERU CORP	1.74%	299,949
20	BBVAC1	BANCO BBVA PERU SA	1.66%	16,016,620
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.56%	1,983,505
22	AUNA	Auna S.A.	1.13%	1,120,560
23	CASAGRC1	CASA GRANDE	0.52%	978,649
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.50%	63,729,074
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.33%	4,837,193

Showing 25 of 35 holdings

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As of Apr 30, 2026