EPU Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	23.03%	208,405
2	SCCO	Southern Copper Corporation	22.30%	400,248
3	LON: HOC	Hochschild Mining plc	5.20%	2,308,369
4	BVN	Compañía de Minas Buenaventura S.A.A.	4.83%	479,242
5	HKG: 1208	MMG Limited	3.23%	7,704,000
6	TSX: PAAS	Pan American Silver Corp.	3.08%	174,785
7	VOLCABC1	VOLCAN COMPANIA MINERA B PREF	2.95%	46,905,013
8	TSX: TFPM	Triple Flag Precious Metals Corp.	2.88%	220,302
9	SNSE: PARAUCO	Parque Arauco S.A.	2.87%	2,093,623
10	IFS	Intercorp Financial Services Inc.	2.86%	175,695
11	TSX: FVI	Fortuna Mining Corp.	2.79%	751,287
12	LAUR	Laureate Education, Inc.	2.57%	207,982
13	TSX: WPM	Wheaton Precious Metals Corp.	2.55%	58,727
14	SNSE: FALABELLA	Falabella S.A.	2.50%	945,259
15	FERREYC1	FERREYROS SAA	2.34%	5,732,034
16	ISA.BC	INTERCONEXION ELECTRICA SA	2.30%	858,193
17	CVERDEC1	CERRO VERDE	1.89%	103,587
18	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.85%	989,375
19	BBVAC1	BANCO BBVA PERU SA	1.77%	9,533,704
20	CPAC	Cementos Pacasmayo S.A.A.	1.51%	2,883,556
21	INRETC1	INRETAIL PERU CORP	1.48%	152,570
22	AUNA	Auna S.A.	1.15%	580,147
23	CASAGRC1	CASA GRANDE	0.68%	582,532
24	IPCHBC1	INVERSIONES PORTUARIAS CHANCAY SHA	0.63%	37,933,988
25	CORAREI1	CORPORACION ACEROS AREQUIPA CLASS	0.34%	2,879,303

As of Dec 4, 2025