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EPU Holdings Information

Compare
Holdings Count
29
Total Assets
605.43M
Top 10 Percentage
76.68%
Asset Class
Equity
Category
Size And Style
Region
Latin America
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29 Holdings as of Feb 27, 2026
29 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Minerva Luxembourg SA 8.875% 13-SEP-2033
25.13%
$152.62M
Credicorp
20.60%
$125.11M
$28.07B
92.17%
2 Buy
1 Hold
0 Sell
Moderate Buy
Hochschild Mining
6.94%
$42.18M
£4.11B
333.70%
5 Buy
3 Hold
0 Sell
Moderate Buy
SIB Sukuk Co. III Ltd. 5.25% 03-JUL-2029
5.97%
$36.27M
Mashreqbank PSC 7.125% PERP
3.42%
$20.78M
VOLCABC1
Volcan Compania Minera S.A.A. Class B
3.14%
$19.08M
MMG
2.98%
$18.13M
$17.13B
336.14%
4 Buy
1 Hold
0 Sell
Strong Buy
Fortuna Mining Corp
2.93%
$17.80M
$4.14B
216.08%
2 Buy
1 Hold
0 Sell
Moderate Buy
PARAUCO
Parque Arauco S.A.
2.84%
$17.23M
Wheaton Precious Metals
2.73%
$16.59M
$75.26B
140.17%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

EPU ETF FAQ

What are ETF EPU’s top 3 holdings?
EPU’s top 3 holdings are Minerva Luxembourg SA 8.875% 13-SEP-2033, BAP, GB:HOC.
    What is ETF EPU’s holdings count?
    ETF EPU’s is holdings 29 different assets.
      What are the total assets of ETF EPU?
      ETF EPU’s total assets are 605.43M.
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