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EPU Holdings Information

Compare
Holdings Count
32
Total Assets
494.09M
Top 10 Percentage
72.02%
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

Top Holdings

32 Holdings as of Mar 20, 2026
32 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Credicorp
23.43%
$121.56M
$25.58B
66.21%
2 Buy
1 Hold
0 Sell
Moderate Buy
Southern Copper Corp
21.79%
$113.05M
$125.09B
57.79%
1 Buy
1 Hold
7 Sell
Moderate Sell
Compania de Minas Buenaventura SAA
4.63%
$24.03M
$9.71B
95.92%
0 Buy
1 Hold
0 Sell
Hold
Hochschild Mining
4.33%
$22.45M
£2.80B
111.67%
6 Buy
2 Hold
0 Sell
Strong Buy
Pan American Silver
3.23%
$16.74M
$19.79B
81.20%
4 Buy
1 Hold
0 Sell
Strong Buy
VOLCABC1
Volcan Compania Minera S.A.A. Class B
3.11%
$16.13M
IFS
Intercorp Financial Services Inc.
2.94%
$15.26M
FERREYC1
Ferreycorp S.A.A.
2.94%
$15.25M
PARAUCO
Parque Arauco S.A.
2.90%
$15.04M
Laureate Education
2.73%
$14.19M
$4.75B
72.40%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

62.13%Basic Materials32.52%Financial3.80%Consumer Defensive1.55%Healthcare62.13%Basic Materials
Basic Materials
62.13%
Financial
32.52%
Consumer Defensive
3.80%
Healthcare
1.55%

Countries Breakdown

53.98%United States18.18%Peru11.28%Canada6.94%Chile4.33%United Kingdom2.73%Hong Kong2.56%Colombia53.98%United States
United States
53.98%
Peru
18.18%
Canada
11.28%
Chile
6.94%
United Kingdom
4.33%
Hong Kong
2.73%
Colombia
2.56%

Breakdown By Smart Score

42.32%Outperform107.59%Outperform96.43%Outperform87.39%Neutral71.55%Neutral64.48%Neutral530.25%Underperform15
The weighted average smart score of the EPU ETF is 5
10
42.32%
9
7.59%
8
6.43%
7
7.39%
6
1.55%
5
4.48%
4
0.00%
3
0.00%
2
0.00%
1
30.25%

EPU ETF News

EPU ETF FAQ

What are ETF EPU’s top 3 holdings?
EPU’s top 3 holdings are BAP, SCCO, BVN.
    What is ETF EPU’s holdings count?
    ETF EPU’s is holdings 32 different assets.
      What are the total assets of ETF EPU?
      ETF EPU’s total assets are 494.09M.
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