Companies included in EPU
This is EPU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–27 of 27.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SCCO | Southern Copper Corp | 699,107.01 | NS | 25.154108% |
| BAP | Credicorp Ltd | 361,195 | NS | 20.620827% |
| HCHDF | Hochschild Mining PLC | 3,878,034 | NS | 6.95182% |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | 830,637 | NS | 5.97869% |
| Pan American Silver Corp | Pan American Silver Corp | 302,935 | NS | 3.425419% |
| Volcan Cia Minera SAA | Volcan Cia Minera SAA | 80,032,182 | NS | 3.145384% |
| MMG Ltd | MMG Ltd | 13,204,000 | NS | 2.987997% |
| FSM | Fortuna Mining Corp | 1,302,222 | NS | 2.933001% |
| Parque Arauco SA | Parque Arauco SA | 3,628,893 | NS | 2.839589% |
| WPM | Wheaton Precious Metals Corp | 101,792 | NS | 2.733857% |
| TFPM | Triple Flag Precious Metals Corp | 381,837 | NS | 2.602186% |
| IFS | Intercorp Financial Services Inc | 304,505 | NS | 2.428129% |
| Ferreycorp SAA | Ferreycorp SAA | 10,230,149 | NS | 2.085687% |
| Falabella SA | Falabella SA | 1,638,424 | NS | 2.005109% |
| LAUR | Laureate Education Inc | 360,497 | NS | 1.921557% |
| Sociedad Minera Cerro Verde SAA | Sociedad Minera Cerro Verde SAA | 179,542 | NS | 1.834718% |
| Interconexion Electrica SA ESP | Interconexion Electrica SA ESP | 1,474,503 | NS | 1.781259% |
| CPAC | Cementos Pacasmayo SAA | 5,077,026 | NS | 1.758399% |
| Banco BBVA Peru SA | Banco BBVA Peru SA | 16,525,084 | NS | 1.696715% |
| Empresa Nacional de Telecomunicaciones SA | Empresa Nacional de Telecomunicaciones SA | 1,957,386 | NS | 1.439824% |
| InRetail Peru Corp | InRetail Peru Corp | 264,440 | NS | 1.242177% |
| Auna SA | Auna SA | 1,005,572 | NS | 0.885046% |
| Casa Grande SAA | Casa Grande SAA | 1,009,717 | NS | 0.570449% |
| Inversiones Portuarias Chancay SAA | Inversiones Portuarias Chancay SAA | 65,752,218 | NS | 0.500681% |
| Corp Aceros Arequipa SA | Corp Aceros Arequipa SA | 4,990,753 | NS | 0.360415% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 990,000 | NS | 0.163172% |
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 11 | NC | 0.005027% |
SEC N-PORT snapshot as of .