EPU holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 92.94% at a quoted market price (level 1), 10 issuer countries.

EPU's largest investment is Credicorp Ltd at 23.38% of net assets. Southern Copper Corp and CIA DE Minas Buenaventura SAA follow; the three together are 51.29%. Ten companies are 73.44% of the fund; the other 24 share the rest. Among the 721 equity funds measured here, EPU behaves like 8 holdings against a median of 42.4 — 5.3 times more concentrated than the median. Across 27 quarterly filings EPU has become more concentrated: it behaved like 10.4 at 2019-11-30 and 8 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 8 positions were added and 1 dropped; 7.6% of the weight moved. the United States is the largest country at 26.41% of the portfolio, across 10 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, EPU went from behaving like 10.4 equally weighted positions to 8 — 23% fewer, while its top ten went from 72.84% to 73.44% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 34 positions in EPU's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: EPU.csv.gz.

Share of EPU's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of EPU's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: EPU.json · all funds.

27 positions became 34: 8 added (0.3% of the fund at the later date), 1 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 7.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of EPU compared this way, as a feed: changes.xml · all funds: filings received.

New: CHILEAN PESO (0.23%), MSCI EMGMKT JUN26 (0.07%), Parque Arauco S.A. (0.02%), CANADIAN DOLLAR (0.01%), PERUVIAN NEW SOL (0.00%), HONG KONG DOLLAR (0.00%). Gone: ICE Futures U.S., Inc. (0.01%).

92.9% of EPU is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $531M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of EPU (8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.