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EPU Holdings Information

Compare
Holdings Count
26
Total Assets
242.92M
Top 10 Percentage
72.63%
Asset Class
Equity
Category
Size And Style
Region
Latin America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
26 Holdings as of Dec 01, 2025
26 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Southern Copper Corp
22.24%
$53.95M
$110.50B
38.11%
1 Buy
6 Hold
3 Sell
Hold
Credicorp
22.10%
$53.60M
$20.28B
33.02%
2 Buy
2 Hold
0 Sell
Moderate Buy
Compania de Minas Buenaventura SAA
5.00%
$12.12M
$6.26B
105.50%
1 Buy
2 Hold
0 Sell
Moderate Buy
Hochschild Mining
4.86%
$11.78M
£2.14B
85.07%
7 Buy
1 Hold
0 Sell
Strong Buy
Pan American Silver
3.29%
$7.98M
$18.94B
98.28%
6 Buy
2 Hold
0 Sell
Strong Buy
VOLCABC1
Volcan Compania Minera S.A.A. Class B
3.22%
$7.81M
Fortuna Mining Corp
3.14%
$7.61M
$2.99B
95.77%
3 Buy
0 Hold
1 Sell
Moderate Buy
Triple Flag Precious Metals Corp.
3.04%
$7.37M
C$9.42B
93.88%
5 Buy
4 Hold
0 Sell
Moderate Buy
IFS
Intercorp Financial Services Inc.
2.92%
$7.08M
MMG
2.84%
$6.88M
$12.37B
173.25%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

64.54%Basic Materials30.31%Financial3.63%Consumer Defensive1.52%Healthcare64.54%Basic Materials
Basic Materials
64.54%
Financial
30.31%
Consumer Defensive
3.63%
Healthcare
1.52%

Countries Breakdown

53.58%United States16.88%Peru12.13%Canada7.37%Chile4.86%United Kingdom2.84%Hong Kong2.35%Colombia53.58%United States
United States
53.58%
Peru
16.88%
Canada
12.13%
Chile
7.37%
United Kingdom
4.86%
Hong Kong
2.84%
Colombia
2.35%

Breakdown By Smart Score

25.57%Outperform108.47%Neutral730.50%Neutral633.94%Neutral51.52%Underperform25
The weighted average smart score of the EPU ETF is 5
10
25.57%
9
0.00%
8
0.00%
7
8.47%
6
30.50%
5
33.94%
4
0.00%
3
0.00%
2
1.52%
1
0.00%

EPU ETF FAQ

What are ETF EPU’s top 3 holdings?
EPU’s top 3 holdings are SCCO, BAP, BVN.
    What is ETF EPU’s holdings count?
    ETF EPU’s is holdings 26 different assets.
      What are the total assets of ETF EPU?
      ETF EPU’s total assets are 242.92M.
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