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EPU holdings and overlap
What does EPU hold, as of its issuer file of 2026-09-03?
EPU holds 25 positions as of the issuer file dated 2026-09-03. The three largest are Credicorp Ltd at 22.95%, Southern Copper Corp at 22.6% and Hochschild Mining PLC at 4.74%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | BAP Credicorp Ltd | 22.95% | |
| 2 | SCCO Southern Copper Corp | 22.6% | |
| 3 | HOC Hochschild Mining PLC | 4.74% | |
| 4 | BVN Buenaventura ADR Representing | 4.35% | |
| 5 | 1208 MMG Ltd | 3.09% | |
| 6 | WPM Wheaton Precious Metals | 2.91% | |
| 7 | FVI Fortuna Mining Corp | 2.87% | |
| 8 | VOLCABC1 Volcan Compania Minera B Pref | 2.86% | |
| 9 | CVERDEC1 Cerro Verde | 2.85% | |
| 10 | FERREYC1 Ferreyros Saa | 2.8% | |
| 11 | IFS Intercorp Financial Services Inc | 2.8% | |
| 12 | ISA Interconexion Electrica SA | 2.8% | |
| 13 | PARAUCO Parque Arauco SA | 2.65% | |
| 14 | PAAS Pan American Silver | 2.59% | |
| 15 | FALABELLA Falabella Saci | 2.52% | |
| 16 | LAUR Laureate Education | 2.43% | |
| 17 | TFPM Triple Flag Precious Metals | 2.38% | |
| 18 | CPACASC1 Cementos Pacasmayo Saa | 2.11% | |
| 19 | BBVAC1 Banco BBVA Peru SA | 2.05% | |
| 20 | INRETC1 Inretail Peru Corp | 1.86% | |
| 21 | ENTEL Empresa Nacional de Telecomunicaci | 1.3% | |
| 22 | AUNA Auna SA | 1.03% | |
| 23 | CASAGRC1 Casa Grande | 0.43% | |
| 24 | IPCHBC1 Inversiones Portuarias Chancay Sha | 0.41% | |
| 25 | CORAREI1 Corporacion Aceros Arequipa Class | 0.39% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 25 positions with its weight is in the fund's JSON file. See which other ETFs hold BAP, and at what weight.
What does EPU share with other funds?
The fund nearest to EPU is ILF: the two hold 7.8% of their weight in common, in the 4 companies both own, and 51.0% of EPU itself is also held there. EPU barely overlaps any covered fund.
| Fund | Overlap by weight | Of EPU held there | Of that fund in EPU | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| ILF | 7.8% | 51.0% | 7.9% | 4 | |
| RING | 6.4% | 10.3% | 11.5% | 3 | |
| SLVP | 6.0% | 13.1% | 7.5% | 4 | |
| ICOP | 5.8% | 25.7% | 5.8% | 2 | |
| BGRO | 2.9% | 2.9% | 3.1% | 1 | |
| EWC | 2.9% | 5.5% | 2.9% | 2 | |
| MXI | 2.7% | 25.6% | 2.7% | 2 | |
| IGE | 2.3% | 7.9% | 2.3% | 3 | |
| IYM | 1.8% | 22.7% | 1.8% | 1 | |
| CZA | 1.8% | 23.0% | 1.8% | 1 | |
| PICK | 1.7% | 30.1% | 1.8% | 3 | |
| BLCR | 1.6% | 2.9% | 1.7% | 1 |
From each issuer's latest file. Check EPU against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to EPU?
MGK shares 0% of weight with EPU and its weekly returns correlate with it at 0.35 over three years. The table lists the covered funds with the least in common with EPU, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.35 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.37 | 1 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.44 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.45 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.45 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.49 | 0 |
| VONV | Vanguard Russell 1000 Value ETF | 0.0% | 0.51 | 1 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.65 | 2 |
Cost, returns and risk
| Expense ratio | 0.59% |
|---|---|
| Dividend yield | 1.86% |
| Total return, 1 year | 66.5% |
| Total return, 3 years cumulative | 232.5% |
| Total return, 5 years cumulative | 317.3% |
| Volatility, annualised | 25.0% |
| Worst fall, 3 years | -20.9% |
| Beta against SPY, 3 years of weekly returns | 0.79 |
| Weight in the ten largest positions | 72.0% |
| Largest single position | 22.9% |
| Assets under management | $0.6B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.45loosely linked | 164 |
| QQQ | 0.43loosely linked | 210 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 29.5% |
| 2025 | 86.9% |
| 2024 | 21.7% |
| 2023 | 25.3% |
| 2022 | 2.1% |
One year
Where to go next
- EWA, iShares MSCI Australia ETF
- EWC, iShares MSCI Canada ETF
- EWD, iShares MSCI Sweden ETF
- EWG, iShares MSCI Germany ETF
- Run a portfolio x-ray to see what EPU carries once you look through it
- Compare EPU against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
