EPU Holdings
34 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SOUTHERN COPPER CORP | 23.77% | 646,603 | $129.7M |
| 2 | CREDICORP LTD | 23.52% | 341,076 | $128.3M |
| 3 | BUENAVENTURA ADR REPRESENTING | 4.11% | 719,673 | $22.4M |
| 4 | HOCHSCHILD MINING PLC (HOC.L) | 3.76% | 2,983,312 | $20.5M |
| 5 | FERREYROS SAA | 3.07% | 12,279,510 | $16.7M |
| 6 | CERRO VERDE | 3.00% | 235,589 | $16.3M |
| 7 | VOLCAN COMPANIA MINERA B PREF | 2.94% | 63,595,714 | $16.0M |
| 8 | MMG LTD (1208.HK) | 2.91% | 14,448,000 | $15.9M |
| 9 | INTERCONEXION ELECTRICA SA (ISA.CL) | 2.81% | 1,728,727 | $15.3M |
| 10 | LAUREATE EDUCATION | 2.73% | 385,852 | $14.9M |
| 11 | INTERCORP FINANCIAL SERVICES INC | 2.73% | 284,230 | $14.9M |
| 12 | FALABELLA SACI (FALABELLA.SN) | 2.55% | 2,107,694 | $13.9M |
| 13 | PARQUE ARAUCO SA (PARAUCO.SN) | 2.50% | 3,602,120 | $13.6M |
| 14 | WHEATON PRECIOUS METALS | 2.45% | 100,015 | $13.4M |
| 15 | FORTUNA MINING CORP | 2.43% | 1,309,178 | $13.3M |
| 16 | PAN AMERICAN SILVER | 2.36% | 290,740 | $12.9M |
| 17 | TRIPLE FLAG PRECIOUS METALS | 2.17% | 393,268 | $11.9M |
| 18 | CEMENTOS PACASMAYO SAA | 2.14% | 4,803,648 | $11.7M |
| 19 | BANCO BBVA PERU SA | 2.10% | 17,184,946 | $11.5M |
| 20 | INRETAIL PERU CORP (INREF) | 2.05% | 290,440 | $11.2M |
| 21 | EMPRESA NACIONAL DE TELECOMUNICACI (ENTEL.SN) | 1.43% | 1,814,993 | $7.8M |
| 22 | AUNA SA CLASS A (AUNA) | 1.01% | 1,086,840 | $5.5M |
| 23 | CORPORACION ACEROS AREQUIPA CLASS | 0.45% | 4,722,023 | $2.4M |
| 24 | CASA GRANDE | 0.44% | 947,946 | $2.4M |
| 25 | INVERSIONES PORTUARIAS CHANCAY SHA | 0.39% | 61,598,493 | $2.1M |
Sector Weights
- Basic Materials: 55.08%
- Communication Services: 1.34%
- Consumer Cyclical: 4.31%
- Consumer Defensive: 3.01%
- Financial Services: 27.01%
- Healthcare: 1.00%
- Industrials: 2.84%
- Real Estate: 2.68%
- Utilities: 2.73%
Country Weights
- Peru: 45.13%
- United States: 26.35%
- Canada: 9.73%
- Chile: 6.34%
- United Kingdom: 3.84%
- Australia: 2.89%
- Colombia: 2.77%
- Panama: 2.01%
- Luxembourg: 0.99%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.