EPU ETF

$85.58
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Showing top 20 of 34 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SCCOSouthern Copper Corp23.72%-$128.53M••••••••••••••••••••••
2BAPCredicorp Ltd - Common22.93%-$124.27M••••••••••••••••••••••
3HOCM:PEHochschild Mining Plc6.15%-$33.32M••••••••••••••••••••••
4SNY:PEBuenaventura Adr Representing5.30%-$28.73M••••••••••••••••••••••
5VOLCABC1:PEVolcan Minera3.29%-$17.81M••••••••••••••••••••••
61208:HKMmg Ltd3.13%-$16.96M••••••••••••••••••••••
7PAAS:CAPan American Silver Corp.3.04%-$16.47M••••••••••••••••••••••
8PARAUCO:CLParque Arauco Sa2.84%-$15.41M••••••••••••••••••••••
9IFS:PAIntercorp Financial Svcs Inc2.64%-$14.32M••••••••••••••••••••••
10WPM:CAWheaton Precious Metals Corp2.49%-$13.49M••••••••••••••••••••••
11FVI:CAFortuna Mining Corp2.41%-$13.04M••••••••••••••••••••••
12TFPM:CATriple Flag Precious Met2.30%-$12.45M••••••••••••••••••••••
13FALABELLA:CLSaci Falabella2.27%-$12.28M••••••••••••••••••••••
14FERREYC1:PEFerreycorp Saa2.19%-$11.84M••••••••••••••••••••••
15ISA:COInterconnection Electric Sa Esp2.15%-$11.66M••••••••••••••••••••••
16LAURLaureate Education Inc2.13%-$11.55M••••••••••••••••••••••
17CPAC:COCementos Argos Sa Preference Shares1.91%-$10.35M••••••••••••••••••••••
18BBVAC1:PEBanco Bbva Peru Sa1.82%-$9.87M••••••••••••••••••••••
19CVERDEC1:PESociedad Minera Cerro Verde Saa1.81%-$9.84M••••••••••••••••••••••
20ENTEL:CLEmpresa Nacional De Telecomunicaciones Sa1.64%-$8.89M••••••••••••••••••••••
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EPU ETF All Holdings

EPU holdings total 34 positions. The top 10 holdings account for 75.5% of the fund, led by Southern Copper Corp at 23.7%, Credicorp Ltd - Common at 22.9%, Hochschild Mining Plc at 6.2%.

EPU portfolio concentration is relatively high, with the top 10 representing 75.5% of total assets. The largest sector exposure is Materials at 42.4%.

EPU sector allocation provides a detailed breakdown. EPU overlap tool shows how holdings compare to other funds in your portfolio.

EPU ETF Holdings

34 of 34 holdings

  • 1

    Southern Copper Corp

    SCCOMaterials
    23.72%
  • 2

    Credicorp Ltd - Common

    BAPFinancials
    22.93%
  • 3

    Hochschild Mining Plc

    HOCM:PEUnknown
    6.15%
  • 4

    Buenaventura Adr Representing

    SNY:PEMaterials
    5.30%
  • 5

    Volcan Minera

    VOLCABC1:PEUnknown
    3.29%
  • 6

    Mmg Ltd

    1208:HKMaterials
    3.13%
  • 7

    Pan American Silver Corp.

    PAAS:CAMaterials
    3.04%
  • 8

    Parque Arauco Sa

    PARAUCO:CLUnknown
    2.84%
  • 9

    Intercorp Financial Svcs Inc

    IFS:PAFinancials
    2.64%
  • 10

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.49%
  • 11

    Fortuna Mining Corp

    FVI:CAMaterials
    2.41%
  • 12

    Triple Flag Precious Met

    TFPM:CAMaterials
    2.30%
  • 13

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    2.27%
  • 14

    Ferreycorp Saa

    FERREYC1:PEUnknown
    2.19%
  • 15

    Interconnection Electric Sa Esp

    ISA:COUnknown
    2.15%
  • 16

    Laureate Education Inc

    LAURConsumer Discretionary
    2.13%
  • 17

    Cementos Argos Sa Preference Shares

    CPAC:COUnknown
    1.91%
  • 18

    Banco Bbva Peru Sa

    BBVAC1:PEUnknown
    1.82%
  • 19

    Sociedad Minera Cerro Verde Saa

    CVERDEC1:PEUnknown
    1.81%
  • 20

    Empresa Nacional De Telecomunicaciones Sa

    ENTEL:CLUnknown
    1.64%
  • 21

    Inretail Peru Corp

    INREF:PAUnknown
    1.32%
  • 22

    Auna Sa

    AUNA:LUUnknown
    0.81%
  • 23

    Casa Grande Saa

    CASAGRC1:PEUnknown
    0.61%
  • 24

    Inversiones Portuarias Chancay Saa

    IPCHAC1:PEUnknown
    0.55%
  • 25

    Corp Aceros Arequipa Sa

    CORAREI1:PEUnknown
    0.37%
  • 26

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.21%
  • 27

    Pen Cash

    Other
    0.01%
  • 28

    Cash Collateral USD Hbcft

    Other
    0.01%
  • 29

    ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT

    Other
    0.00%
  • 30

    Msci Emer Mkt Index (Ice) Mar 26

    Other
    0.00%
  • 31

    Mohawk Industries Inc 3.625 05/15/2030

    Other
    0.00%
  • 32

    HKD Cash

    Other
    0.00%
  • 33

    Bank Of Hawaii Corp.8.000% perp

    Other
    0.00%
  • 34

    Lithuania Government International Bond 3.625 2036-03-10

    Other
    -0.03%