EPU Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	23.93%	354,824
2	BAP	Credicorp Ltd.	23.47%	163,251
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.72%	439,566
4	LON: HOC	Hochschild Mining plc	4.04%	1,767,195
5	TSX: TFPM	Triple Flag Precious Metals Corp.	2.90%	189,018
6	TSX: FVI	Fortuna Mining Corp.	2.90%	676,284
7	TSX: WPM	Wheaton Precious Metals Corp.	2.81%	48,291
8	TSX: PAAS	Pan American Silver Corp.	2.81%	149,577
9	HKG: 1208	MMG Limited	2.78%	9,244,000
10	FERREYC1	FERREYROS SAA	2.77%	4,814,910
11	IFS	Intercorp Financial Services Inc.	2.71%	110,804
12	SNSE: FALABELLA	Falabella S.A.	2.69%	789,039
13	LAUR	Laureate Education, Inc.	2.56%	173,934
14	SNSE: PARAUCO	Parque Arauco S.A.	2.36%	1,744,358
15	ISA.BC	INTERCONEXION ELECTRICA SA	2.09%	661,299
16	BBVAC1	BANCO BBVA PERU SA	2.06%	8,008,311
17	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	1.80%	42,443,048
18	CVERDEC1	CERRO VERDE	1.72%	67,554
19	CPAC	Cementos Pacasmayo S.A.A.	1.67%	2,185,254
20	INRETC1	INRETAIL PERU CORP	1.66%	95,932
21	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.64%	799,677
22	AUNA	Auna S.A.	1.35%	329,278
23	CASAGRC1	CASA GRANDE	1.08%	489,328
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.78%	31,864,556
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.45%	2,418,623
26	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.21%	330,000
27	HBCFT	CASH COLLATERAL USD HBCFT	0.01%	12,000
28	USD	USD CASH	0.01%	10,547
29	CAD	CAD CASH	0.00%	6,593
30	GBP	GBP CASH	0.00%	2,785
31	CLP	CLP CASH	0.00%	3,377,688
32	PEN	PEN CASH	0.00%	7,515
33	HKD	HKD CASH	0.00%	9,667
34	COP	COP CASH	0.00%	n/a
35	MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	0.00%	5

As of Jun 26, 2025