ETF holdings page

EPU overlap and holdings

ETF holdings imported from the configured data provider.

IssuerUnknown

CategoryETF

Expense ratio0.00%

Holdings date2026-05-01

Top tracked holdings

Imported from Issuer official holdings file.

BAPCREDICORP LTD

23.66%Financials

SCCOSOUTHERN COPPER CORP

22.22%Materials

HOCHOCHSCHILD MINING PLC

4.23%Materials

BVNBUENAVENTURA ADR REPRESENTING

4.08%Materials

PARAUCOPARQUE ARAUCO SA

3.26%Real Estate

VOLCABC1VOLCAN COMPANIA MINERA B PREF

3.10%Materials

PAASPAN AMERICAN SILVER CORP

3.05%Materials

IFSINTERCORP FINANCIAL SERVICES INC

3.02%Financials

1208MMG LTD

2.92%Materials

FERREYC1FERREYROS SAA

2.74%Industrials

ISAINTERCONEXION ELECTRICA SA

2.74%Utilities

LAURLAUREATE EDUCATION INC

2.61%Consumer Discretionary

WPMWHEATON PRECIOUS METALS CORP

2.52%Materials

FVIFORTUNA MINING CORP

2.49%Materials

TFPMTRIPLE FLAG PRECIOUS METALS CORP

2.42%Materials

FALABELLAFALABELLA SACI SA

2.40%Consumer Discretionary

CVERDEC1CERRO VERDE

2.27%Materials

CPACASC1CEMENTOS PACASMAYO SAA

2.03%Materials

INRETC1INRETAIL PERU CORP

1.76%Consumer Staples

BBVAC1BANCO BBVA PERU SA

1.69%Financials

ENTELEMPRESA NACIONAL DE TELECOMUNICACI

1.59%Communication

AUNAAUNA SA CLASS A

1.16%Health Care

CASAGRC1CASA GRANDE

0.52%Consumer Staples

IPCHBC1INVERSIONES PORTUARIAS CHANCAY SHA

0.51%Industrials

CORAREI1CORPORACION ACEROS AREQUIPA CLASS

0.34%Materials

Compare EPU with another ETF

Common overlap pages are generated from the local holdings universe.

EPU vs ECH7.21% tracked overlap EPU vs ILF6.74% tracked overlap EPU vs RING6.47% tracked overlap EPU vs SLVP5.84% tracked overlap EPU vs ICOP5.44% tracked overlap EPU vs EWC2.64% tracked overlap EPU vs MXI2.34% tracked overlap EPU vs IGE2.12% tracked overlap