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EPU ETF Holdings

All holdings

(total: 39)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
22.38%$14 B92 K$174.98$16.06 MFinancial ServicesBanks - RegionalPeru
21.74%$80 B171 K$101.00$17.28 MBasic MaterialsCopperUnited States
4.34%$3 B281 K$12.78$3.59 MBasic MaterialsOther Precious Metals & MiningPeru

HOCHSCHILD MINING PLC

4.05%-1 M

CERRO VERDE

3.69%-69 K

ALICORP

2.69%-1 M

FERREYROS SAA

2.64%-3 M
2.46%$29 B31 K$63.13$1.97 MBasic MaterialsGoldCanada

TRIPLE FLAG PRECIOUS METALS CORP

2.42%-114 K
2.41%$3 B100 K$18.75$1.88 MConsumer DefensiveEducation & Training ServicesUnited States

FORTUNA MINING CORP

2.40%-391 K
2.37%$8 B86 K$22.61$1.94 MBasic MaterialsGoldCanada

FALABELLA SACI SA

2.34%-537 K

INRETAIL PERU CORP

2.27%-57 K

MMG LTD

2.26%-5 M

PARQUE ARAUCO SA

2.18%-1 M
2.10%$3 B59 K$28.40$1.67 MFinancial ServicesBanks - RegionalPeru

BANCO BBVA PERU SA

2.05%-4 M

CEMENTOS PACASMAYO SAA

1.91%-1 M

INTERCONEXION ELECTRICA SA

1.80%-360 K

EMPRESA NACIONAL DE TELECOMUNICACI

1.62%-426 K

VOLCAN COMPANIA MINERA B PREF

1.55%-21 M
1.26%$516 M137 K$6.98$954.77 KHealthcareMedical Care FacilitiesLuxembourg

INVERSIONES PORTUARIAS CHANCAY SHA

1.24%-12 M

CASA GRANDE

1.09%-284 K

BLK CSH FND TREASURY SL AGENCY

0.94%-740 K

USD CASH

0.85%-668 K

CORPORACION ACEROS AREQUIPA CLASS

0.50%-1 M

BANCO DE CREDITO DEL PERU

0.20%-148 K

PEN CASH

0.18%-516 K

CLP CASH

0.02%-18 M

CAD CASH

0.01%-14 K

CASH COLLATERAL USD HBCFT

0.01%-11 K

HKD CASH

0.00%-15 K

GBP CASH

0.00%-1561

CAD/USD

0.00%-11 K

CLP/USD

0.00%-14 M

FUTURES USD MARGIN BALANCE

0.00%-168

MSCI EMER MKT INDEX (ICE) DEC 24

0.00%-3

Holding types

Countries

Sectors