EPU Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	25.04%	160,660
2	SCCO	Southern Copper Corporation	21.30%	349,192
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.91%	432,589
4	LON: HOC	Hochschild Mining plc	4.38%	1,739,145
5	TSX: TFPM	Triple Flag Precious Metals Corp.	3.09%	186,018
6	HKG: 1208	MMG Limited	3.04%	9,100,000
7	TSX: PAAS	Pan American Silver Corp.	2.93%	147,203
8	TSX: FVI	Fortuna Mining Corp.	2.90%	665,550
9	TSX: WPM	Wheaton Precious Metals Corp.	2.85%	47,525
10	LAUR	Laureate Education, Inc.	2.82%	171,174
11	FERREYC1	FERREYROS SAA	2.82%	4,738,483
12	IFS	Intercorp Financial Services Inc.	2.69%	109,046
13	SNSE: FALABELLA	Falabella S.A.	2.58%	776,515
14	SNSE: PARAUCO	Parque Arauco S.A.	2.34%	1,716,670
15	ISA.BC	INTERCONEXION ELECTRICA SA	2.30%	650,803
16	BBVAC1	BANCO BBVA PERU SA	1.99%	7,881,196
17	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	1.95%	41,769,349
18	CVERDEC1	CERRO VERDE	1.66%	66,482
19	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.63%	786,984
20	CPAC	Cementos Pacasmayo S.A.A.	1.63%	2,150,568
21	INRETC1	INRETAIL PERU CORP	1.58%	94,410
22	AUNA	Auna S.A.	1.27%	324,052
23	CASAGRC1	CASA GRANDE	0.89%	481,561
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.76%	31,358,770
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.43%	2,380,233

As of Aug 12, 2025