EPU holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BAPCredicorp LTD	Equity	23.70%	$130M	341,076	PE
2	SCCOSouthern Copper Corporation	Equity	23.46%	$128M	646,603	PE
3	BVNCompania de Minas Buenaventura S.A.	Equity	4.13%	$23M	719,673	PE
4	HOCHOCHSCHILD MINING PLC	Equity	3.68%	$20M	2,983,312	GB
5	FERREYC1FERREYROS SAA	Equity	3.07%	$17M	12,279,510	PE
6	CVERDEC1CERRO VERDE	Equity	2.99%	$16M	235,589	PE
7	VOLCABC1VOLCAN COMPANIA MINERA B PREF	Equity	2.94%	$16M	63,595,714	PE
8	MMG LTD	Equity	2.86%	$16M	14,448,000	CN
9	ISAINTERCONEXION ELECTRICA SA	Equity	2.81%	$15M	1,728,727	CO
10	LAURLaureate Education, Inc. Common Stock	Equity	2.76%	$15M	385,852	US
11	IFSIntercorp Financial Services Inc.	Equity	2.75%	$15M	284,230	PE
12	FALABELLAFALABELLA SACI	Equity	2.56%	$14M	2,107,694	CL
13	FVIFORTUNA MINING CORP	Equity	2.54%	$14M	1,309,178	CA
14	PARAUCOPARQUE ARAUCO SA	Equity	2.49%	$14M	3,602,120	CL
15	WPMWheaton Precious Metals Corp. Common Stock	Equity	2.47%	$14M	100,015	CA
16	PAASPan American Silver Corp.	Equity	2.40%	$13M	290,740	CA
17	TFPMTriple Flag Precious Metals Corp.	Equity	2.20%	$12M	393,268	CA
18	CPACASC1CEMENTOS PACASMAYO SAA	Equity	2.14%	$12M	4,803,648	PE
19	BBVAC1BANCO BBVA PERU SA	Equity	2.10%	$11M	17,184,946	PE
20	INRETC1INRETAIL PERU CORP	Equity	2.04%	$11M	290,440	PE
21	ENTELEMPRESA NACIONAL DE TELECOMUNICACI	Equity	1.44%	$7.9M	1,814,993	CL
22	AUNAAuna S.A.	Equity	1.01%	$5.5M	1,086,840	LU
23	CORAREI1CORPORACION ACEROS AREQUIPA CLASS	Equity	0.45%	$2.4M	4,722,023	PE
24	CASAGRC1CASA GRANDE	Equity	0.44%	$2.4M	947,946	PE
25	IPCHBC1INVERSIONES PORTUARIAS CHANCAY SHA	Equity	0.39%	$2.1M	61,598,493	PE
26	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.10%	$534K	533,813	US
27	USDProShares Ultra Semiconductors	Cash	0.07%	$363K	362,902	US
28	HBCFTCASH COLLATERAL USD HBCFT	Cash	0.01%	$79K	79,000	GB
29	CLPCLP CASH	Cash	0.01%	$45K	44,462,838	CL
30	CADCAD CASH	Cash	0.00%	$14K	19,712	CA
31	GBPGBP CASH	Cash	0.00%	$14K	10,376	GB
32	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.00%	$9K	73,136	HK
33	PENPenumbra, Inc.	Cash	0.00%	$6K	19,935	PE
34	MESZ6MSCI EMER MKT INDEX (ICE) DEC 26	Derivative	0.00%	$0	17

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	BAPCREDICORP LTD.	—	23.38%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Credicorp Ltd	20.62%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BVNCia de Minas Buenaventura SAA	5.98%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IFSIntercorp Financial Services Inc.	—	3.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HOCHSCHILD MINING PLC	6.95%	4.01%	−28.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Intercorp Financial Services Inc	2.43%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Interconexion Electrica S.A. E.S.P.	1.78%	2.68%	+27.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Auna SA	0.89%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AUNAAUNA S.A.	—	0.86%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	LAURLAUREATE EDUCATION, INC.	1.92%	2.42%	+20.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	InRetail Peru Corp.	1.24%	1.71%	+25.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Ferreycorp S.A.A	2.09%	2.54%	+31.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sociedad Minera Cerro Verde S.A.A.	1.83%	2.20%	+25.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FALABELLA S.A.	2.01%	2.30%	+26.2%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.