Each N-PORT filing of EPU compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/epu/https://themulden.com/funds/epu/27 positions became 34: 8 added (0.33% of the fund), 1 dropped (0.01%). Turnover proxy 7.6%. Largest increases: CREDICORP LTD. 20.61% to 23.61%; Interconexion Electrica S.A. E.S.P. 1.78% to 2.71%; Intercorp Financial Services Inc. 2.43% to 3.08%; LAUREATE EDUCATION, INC. 1.92% to 2.44%; InRetail Peru Corp. 1.24% to 1.73%; Ferreycorp S.A.A 2.08% to 2.56%. Largest decreases: HOCHSCHILD MINING PLC 6.95% to 4.05%; SOUTHERN COPPER CORPORATION 25.14% to 23.55%; Compania de Minas Buenaventura S.A.A. 5.98% to 4.63%; FORTUNA MINING CORP. 2.93% to 2.47%; Triple Flag Precious Metals Corp. 2.6% to 2.34%; Pan American Silver Corp. 3.42% to 3.18%. New: CHILEAN PESO (0.23%), MSCI EMGMKT JUN26 (0.07%), Parque Arauco S.A. (0.02%), CANADIAN DOLLAR (0.01%), PERUVIAN NEW SOL (0%), HONG KONG DOLLAR (0%). Gone: ICE Futures U.S., Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2026 12:00:00 GMThttps://themulden.com/funds/epu/https://themulden.com/funds/epu/27 positions became 27: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.6%. Largest increases: Southern Copper Corp 22.26% to 25.14%; Hochschild Mining PLC 4.86% to 6.95%; Cia de Minas Buenaventura SAA 5% to 5.98%; Cementos Pacasmayo SAA 1.56% to 1.76%; MMG Ltd 2.84% to 2.99%; Pan American Silver Corp 3.29% to 3.42%. Largest decreases: Credicorp Ltd 22.12% to 20.61%; Laureate Education Inc 2.65% to 1.92%; Empresa Nacional de Telecomunicaciones SA 2.06% to 1.44%; Interconexion Electrica SA ESP 2.36% to 1.78%; Falabella SA 2.53% to 2%; Intercorp Financial Services Inc 2.92% to 2.43%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/epu/https://themulden.com/funds/epu/26 positions became 27: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.2%. Largest increases: Hochschild Mining PLC 4.18% to 4.86%; Volcan Cia Minera SAA 2.62% to 3.22%; Parque Arauco SA 2.38% to 2.78%; Empresa Nacional de Telecomunicaciones SA 1.71% to 2.06%; Pan American Silver Corp 3.02% to 3.29%; Cia de Minas Buenaventura SAA 4.73% to 5%. Largest decreases: Credicorp Ltd 22.84% to 22.12%; Ferreycorp SAA 2.77% to 2.36%; MMG Ltd 3.21% to 2.84%; Cementos Pacasmayo SAA 1.87% to 1.56%; Banco BBVA Peru SA 1.98% to 1.74%; Wheaton Precious Metals Corp 2.89% to 2.67%. New: ICE Futures U.S., Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/epu/https://themulden.com/funds/epu/26 positions became 26: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.6%. Largest increases: Southern Copper Corp 20.22% to 22.1%; Volcan Cia Minera SAA 1.36% to 2.62%; MMG Ltd 2.32% to 3.21%; Pan American Silver Corp 2.5% to 3.02%; Intercorp Financial Services Inc 2.54% to 2.97%; Fortuna Mining Corp 2.76% to 2.99%. Largest decreases: Credicorp Ltd 24.41% to 22.84%; Hochschild Mining PLC 5.46% to 4.18%; Wheaton Precious Metals Corp 3.35% to 2.89%; Falabella SA 3.07% to 2.68%; Parque Arauco SA 2.63% to 2.38%; InRetail Peru Corp 1.83% to 1.58%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/epu/https://themulden.com/funds/epu/28 positions became 26: 0 added (0% of the fund), 2 dropped (3.65%). Turnover proxy 7.2%. Largest increases: Credicorp Ltd 22.23% to 24.41%; Hochschild Mining PLC 3.64% to 5.46%; Triple Flag Precious Metals Corp 2.46% to 3.07%; Fortuna Mining Corp 2.22% to 2.76%; Wheaton Precious Metals Corp 2.84% to 3.35%; MMG Ltd 1.97% to 2.32%. Largest decreases: Sociedad Minera Cerro Verde SAA 3.83% to 1.9%; InRetail Peru Corp 2.16% to 1.83%; Cementos Pacasmayo SAA 1.99% to 1.79%; Interconexion Electrica SA ESP 2.36% to 2.17%; Pan American Silver Corp 2.68% to 2.5%; Auna SA 1.57% to 1.4%. Gone: Alicorp SAA (3.43%), Banco de Credito del Peru S.A. (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/epu/https://themulden.com/funds/epu/28 positions became 28: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.1%. Largest increases: Alicorp SAA 2.77% to 3.43%; Interconexion Electrica SA ESP 1.78% to 2.36%; Falabella SA 2.41% to 2.73%; Parque Arauco SA 2.23% to 2.53%; Wheaton Precious Metals Corp 2.55% to 2.84%; Cia de Minas Buenaventura SAA 4.44% to 4.73%. Largest decreases: Southern Copper Corp 22.44% to 20.29%; Hochschild Mining PLC 4.2% to 3.64%; Inversiones Portuarias Chancay SAA 1.24% to 0.78%; MMG Ltd 2.3% to 1.97%; Fortuna Mining Corp 2.45% to 2.22%; Volcan Cia Minera SAA 1.6% to 1.42%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/epu/https://themulden.com/funds/epu/27 positions became 28: 2 added (2.52% of the fund), 1 dropped (0.01%). Turnover proxy 7.3%. Largest increases: Southern Copper Corp 19.57% to 22.44%; Cia de Minas Buenaventura SAA 3.24% to 4.44%; Volcan Cia Minera SAA 1.27% to 1.6%; Ferreycorp SAA 2.51% to 2.72%; Banco BBVA Peru SA 1.95% to 2.11%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.11% to 0.13%. Largest decreases: Credicorp Ltd 25.88% to 22.25%; Alicorp SAA 3.83% to 2.77%; Falabella SA 2.98% to 2.41%; Pan American Silver Corp 2.82% to 2.47%; Wheaton Precious Metals Corp 2.86% to 2.55%; Interconexion Electrica SA ESP 2.09% to 1.78%. New: Auna SA (1.29%), Inversiones Portuarias Chancay SAA (1.24%). Gone: ICE Futures U.S., Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/epu/https://themulden.com/funds/epu/27 positions became 27: 2 added (2.46% of the fund), 2 dropped (6.06%). Turnover proxy 16.1%. Largest increases: Credicorp Ltd 17.6% to 25.88%; Intercorp Financial Services Inc 1.25% to 2.16%; Alicorp SAA 3.22% to 3.83%; Falabella SA 2.43% to 2.98%; InRetail Peru Corp 2% to 2.48%; Wheaton Precious Metals Corp 2.38% to 2.86%. Largest decreases: Southern Copper Corp 26.15% to 19.57%; MMG Ltd 3.76% to 2.29%; Cia de Minas Buenaventura SAA 4.31% to 3.24%; Pan American Silver Corp 3.3% to 2.82%; Hochschild Mining PLC 4.6% to 4.4%; Interconexion Electrica SA ESP 2.24% to 2.09%. New: Fortuna Mining Corp (2.45%), ICE Futures U.S., Inc. (0.01%). Gone: Fortuna Silver Mines Inc (4.29%), Inversiones Portuarias Chancay SAA (1.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/epu/https://themulden.com/funds/epu/28 positions became 27: 1 added (1.77% of the fund), 2 dropped (0.85%). Turnover proxy 17.3%. Largest increases: Southern Copper Corp 21.09% to 26.15%; Fortuna Silver Mines Inc 1.67% to 4.29%; Hochschild Mining PLC 2.51% to 4.6%; MMG Ltd 1.77% to 3.76%; Pan American Silver Corp 1.59% to 3.3%; Triple Flag Precious Metals Corp 1.6% to 2.57%. Largest decreases: Credicorp Ltd 25.23% to 17.6%; Cia de Minas Buenaventura SAA 6.67% to 4.31%; Alicorp SAA 4.23% to 3.22%; InRetail Peru Corp 2.84% to 2%; Ferreycorp SAA 3.25% to 2.46%; Volcan Cia Minera SAA 1.6% to 0.91%. New: Inversiones Portuarias Chancay SAA (1.77%). Gone: Aenza SAA (0.84%), ICE Futures U.S., Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/epu/https://themulden.com/funds/epu/28 positions became 28: 2 added (3.04% of the fund), 2 dropped (2.88%). Turnover proxy 9.9%. Largest increases: Credicorp Ltd 20.53% to 25.23%; Cia de Minas Buenaventura SAA 5.77% to 6.67%; Sociedad Minera Cerro Verde SAA 3.92% to 4.2%; Intercorp Financial Services Inc 1.49% to 1.76%; Aenza SAA 0.67% to 0.84%; Cementos Pacasmayo SAA 1.91% to 2.07%. Largest decreases: Fortuna Silver Mines Inc 3.19% to 1.67%; Hochschild Mining PLC 3.62% to 2.51%; Wheaton Precious Metals Corp 2.86% to 1.98%; Pan American Silver Corp 2.46% to 1.59%; MMG Ltd 2.3% to 1.77%; Laureate Education Inc 2.78% to 2.25%. New: Triple Flag Precious Metals Corp (1.6%), Empresa Nacional de Telecomunicaciones SA (1.44%). Gone: PetroTal Corp (2.87%), Aenza SAA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/epu/https://themulden.com/funds/epu/26 positions became 28: 2 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 5.5%. Largest increases: Fortuna Silver Mines Inc 2.12% to 3.19%; Wheaton Precious Metals Corp 2.14% to 2.86%; Hochschild Mining PLC 2.95% to 3.62%; Cia de Minas Buenaventura SAA 5.13% to 5.77%; Interconexion Electrica SA ESP 1.95% to 2.51%; Sociedad Minera Cerro Verde SAA 3.45% to 3.92%. Largest decreases: Southern Copper Corp 24.55% to 21.39%; Credicorp Ltd 22.05% to 20.53%; Volcan Cia Minera SAA 1.9% to 1.51%; Intercorp Financial Services Inc 1.66% to 1.49%; Banco BBVA Peru SA 2.11% to 2%; PetroTal Corp 2.95% to 2.87%. New: ICE Futures U.S., Inc. (0.01%), Aenza SAA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/epu/https://themulden.com/funds/epu/26 positions became 26: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.8%. Largest increases: Southern Copper Corp 20.2% to 24.55%; Cia de Minas Buenaventura SAA 4.32% to 5.13%; Hochschild Mining PLC 2.63% to 2.95%; Alicorp SAA 4.17% to 4.35%; Intercorp Financial Services Inc 1.55% to 1.66%; Laureate Education Inc 2.61% to 2.66%. Largest decreases: Credicorp Ltd 22.99% to 22.05%; Wheaton Precious Metals Corp 2.88% to 2.14%; Parque Arauco SA 3.03% to 2.36%; Fortuna Silver Mines Inc 2.71% to 2.12%; Ferreycorp SAA 3.63% to 3.12%; Interconexion Electrica SA ESP 2.33% to 1.95%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/epu/https://themulden.com/funds/epu/27 positions became 26: 0 added (0% of the fund), 1 dropped (2.19%). Turnover proxy 8.6%. Largest increases: Credicorp Ltd 18.4% to 22.99%; Hochschild Mining PLC 1.96% to 2.63%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.06% to 0.6%; Parque Arauco SA 2.6% to 3.03%; Interconexion Electrica SA ESP 1.96% to 2.33%; Wheaton Precious Metals Corp 2.55% to 2.88%. Largest decreases: Southern Copper Corp 25.9% to 20.2%; Volcan Cia Minera SAA 2.26% to 1.9%; Aenza SAA 0.85% to 0.67%; Ferreycorp SAA 3.71% to 3.63%; Intercorp Financial Services Inc 1.63% to 1.55%; Corp Aceros Arequipa SA 0.9% to 0.87%. Gone: Unacem Corp SAA (2.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/epu/https://themulden.com/funds/epu/27 positions became 27: 1 added (2.42% of the fund), 1 dropped (0.03%). Turnover proxy 8.7%. Largest increases: Southern Copper Corp 22.51% to 25.9%; Falabella SA 1.67% to 2.67%; MMG Ltd 1.84% to 2.31%; Parque Arauco SA 2.23% to 2.6%; Banco BBVA Peru SA 2.06% to 2.27%; Interconexion Electrica SA ESP 1.77% to 1.96%. Largest decreases: Credicorp Ltd 23.06% to 18.4%; Cia de Minas Buenaventura SAA 6.14% to 4.26%; Unacem Corp SAA 2.85% to 2.19%; Alicorp SAA 4.51% to 4.09%; Fortuna Silver Mines Inc 2.98% to 2.57%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.27% to 0.06%. New: Laureate Education Inc (2.42%). Gone: ICE Futures U.S., Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/epu/https://themulden.com/funds/epu/25 positions became 27: 2 added (0.29% of the fund), 0 dropped (0%). Turnover proxy 7.9%. Largest increases: Cia de Minas Buenaventura SAA 3.28% to 6.14%; Southern Copper Corp 20.02% to 22.51%; Fortuna Silver Mines Inc 1.68% to 2.98%; Wheaton Precious Metals Corp 2.02% to 2.47%; Pan American Silver Corp 1.66% to 2%; Hochschild Mining PLC 1.93% to 2.06%. Largest decreases: Credicorp Ltd 24.25% to 23.06%; Alicorp SAA 5.35% to 4.51%; PetroTal Corp 3.67% to 2.87%; Volcan Cia Minera SAA 3.01% to 2.28%; Aenza SAA 1.43% to 0.84%; Ferreycorp SAA 4.35% to 3.89%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.27%), ICE Futures U.S., Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/epu/https://themulden.com/funds/epu/27 positions became 25: 1 added (3.28% of the fund), 3 dropped (3.41%). Turnover proxy 9.9%. Largest increases: Credicorp Ltd 22.32% to 24.25%; Alicorp SAA 4.09% to 5.35%; Parque Arauco SA 2.02% to 2.62%; Ferreycorp SAA 3.8% to 4.35%; Sociedad Minera Cerro Verde SAA 3.44% to 3.88%; Banco BBVA Peru SA 1.96% to 2.34%. Largest decreases: Southern Copper Corp 22.1% to 20.02%; Cia de Minas Buenaventura SAA 4.54% to 3.28%; Hochschild Mining PLC 2.99% to 1.93%; MMG Ltd 2.55% to 1.95%; Pan American Silver Corp 2.06% to 1.66%; Fortuna Silver Mines Inc 2.02% to 1.68%. New: Unacem Corp SAA (3.28%). Gone: Union Andina de Cementos SAA (2.74%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.61%), ICE Futures U.S., Inc. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/epu/https://themulden.com/funds/epu/26 positions became 27: 2 added (2.53% of the fund), 1 dropped (0.15%). Turnover proxy 6.5%. Largest increases: Hochschild Mining PLC 2.22% to 2.99%; MMG Ltd 1.88% to 2.55%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.08% to 0.61%; Fortuna Silver Mines Inc 1.51% to 2.02%; PetroTal Corp 2.98% to 3.44%; Parque Arauco SA 1.7% to 2.02%. Largest decreases: Sociedad Minera Cerro Verde SAA 5.1% to 3.44%; Credicorp Ltd 23.84% to 22.32%; Union Andina de Cementos SAA 3.67% to 2.74%; Cia de Minas Buenaventura SAA 5.3% to 4.54%; Volcan Cia Minera SAA 3.27% to 2.92%; Banco BBVA Peru SA 2.32% to 1.96%. New: Interconexion Electrica SA ESP (2.46%), ICE Futures U.S., Inc. (0.06%). Gone: Aclara Resources Inc (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/epu/https://themulden.com/funds/epu/25 positions became 26: 2 added (0.17% of the fund), 1 dropped (1.09%). Turnover proxy 6.7%. Largest increases: Southern Copper Corp 18.3% to 22.14%; PetroTal Corp 1.99% to 2.98%; Cia de Minas Buenaventura SAA 4.35% to 5.3%; Ferreycorp SAA 3.4% to 3.8%; Union Andina de Cementos SAA 3.54% to 3.67%; Volcan Cia Minera SAA 3.15% to 3.27%. Largest decreases: Hochschild Mining PLC 3.23% to 2.22%; Alicorp SAA 4.63% to 4.02%; InRetail Peru Corp 3.11% to 2.52%; Pan American Silver Corp 2.38% to 1.89%; Intercorp Financial Services Inc 2.48% to 2.02%; Credicorp Ltd 24.29% to 23.84%. New: Aclara Resources Inc (0.15%), Banco de Credito del Peru (0.02%). Gone: Ripley Corp SA (1.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/epu/https://themulden.com/funds/epu/26 positions became 25: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 10.7%. Largest increases: Credicorp Ltd 21.77% to 24.29%; Sociedad Minera Cerro Verde SAA 2.74% to 5.11%; Union Andina de Cementos SAA 2.46% to 3.54%; Alicorp SAA 3.67% to 4.63%; Volcan Cia Minera SAA 2.45% to 3.15%; Cia de Minas Buenaventura SAA 3.7% to 4.35%. Largest decreases: Southern Copper Corp 23.62% to 18.3%; MMG Ltd 3.35% to 2.13%; Falabella SA 3.13% to 1.94%; Hochschild Mining PLC 4.22% to 3.23%; Parque Arauco SA 2.41% to 1.72%; Ripley Corp SA 1.76% to 1.09%. Gone: NYSE Liffe (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/epu/https://themulden.com/funds/epu/25 positions became 26: 2 added (0.57% of the fund), 1 dropped (0.01%). Turnover proxy 5.8%. Largest increases: Southern Copper Corp 21.51% to 23.62%; PetroTal Corp 1.31% to 1.87%; Aenza SAA 1.44% to 1.97%; MMG Ltd 2.86% to 3.35%; Wheaton Precious Metals Corp 2.41% to 2.87%; Ferreycorp SAA 2.88% to 3.29%. Largest decreases: Credicorp Ltd 23.14% to 21.77%; Cia de Minas Buenaventura SAA 4.64% to 3.7%; Volcan Cia Minera SAA 3.13% to 2.45%; Alicorp SAA 4.29% to 3.67%; Fortuna Silver Mines Inc 2.4% to 1.83%; Hochschild Mining PLC 4.62% to 4.22%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.57%), NYSE Liffe (0.01%). Gone: ICE Futures U.S., Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/epu/https://themulden.com/funds/epu/28 positions became 25: 1 added (0.01% of the fund), 4 dropped (4.9%). Turnover proxy 9.6%. Largest increases: Southern Copper Corp 16.98% to 21.51%; Ripley Corp SA 0.91% to 1.97%; Wheaton Precious Metals Corp 1.45% to 2.41%; Credicorp Ltd 22.36% to 23.14%; Falabella SA 2.19% to 2.81%; Fortuna Silver Mines Inc 1.87% to 2.4%. Largest decreases: Volcan Cia Minera SAA 4.02% to 3.13%; Cia de Minas Buenaventura SAA 5.47% to 4.64%; Aenza SAA 2.18% to 1.44%; Sociedad Minera Cerro Verde SAA 3.52% to 2.82%; Ferreycorp SAA 3.52% to 2.88%; InRetail Peru Corp 2.96% to 2.64%. New: ICE Futures U.S., Inc. (0.01%). Gone: Luz del Sur SAA (3.11%), Enel Distribucion Peru SAA (1.57%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.18%), Banco de Credito del Peru (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/epu/https://themulden.com/funds/epu/27 positions became 28: 3 added (5.49% of the fund), 2 dropped (0.1%). Turnover proxy 9.6%. Largest increases: Volcan Cia Minera SAA 2.49% to 4.02%; Hochschild Mining PLC 3.67% to 4.37%; PetroTal Corp 0.74% to 1.32%; Southern Copper Corp 16.52% to 16.98%; Sociedad Minera Cerro Verde SAA 3.21% to 3.52%; InRetail Peru Corp 2.77% to 2.96%. Largest decreases: Credicorp Ltd 25.66% to 22.36%; Cia de Minas Buenaventura SAA 7.31% to 5.47%; Luz del Sur SAA 4.29% to 3.11%; Falabella SA 2.79% to 2.19%; Aenza SAA 2.77% to 2.18%; Cementos Pacasmayo SAA 3.1% to 2.51%. New: MMG Ltd (2.71%), Fortuna Silver Mines Inc (1.87%), Ripley Corp SA (0.91%). Gone: Refineria La Pampilla SAA Relapasa (0.09%), ICE Futures U.S., Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/epu/https://themulden.com/funds/epu/27 positions became 27: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 10.5%. Largest increases: Credicorp Ltd 19.13% to 25.66%; Parque Arauco SA 1.78% to 2.51%; Falabella SA 2.32% to 2.79%; Cementos Pacasmayo SAA 2.63% to 3.1%; Sociedad Minera Cerro Verde SAA 2.76% to 3.21%; Aenza SAA 2.39% to 2.77%. Largest decreases: Cia de Minas Buenaventura SAA 12.62% to 7.31%; Intercorp Financial Services Inc 3.73% to 2.48%; InRetail Peru Corp 3.85% to 2.77%; Wheaton Precious Metals Corp 2.82% to 1.89%; Pan American Silver Corp 3.31% to 2.51%; Hochschild Mining PLC 4.35% to 3.67%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/epu/https://themulden.com/funds/epu/27 positions became 27: 1 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 8.5%. Largest increases: Cia de Minas Buenaventura SAA 8.21% to 12.62%; Southern Copper Corp 14.91% to 16.52%; Sociedad Minera Cerro Verde SAA 2.11% to 2.76%; Falabella SA 1.79% to 2.32%; Grana y Montero SAA 2.08% to 2.39%; Volcan Cia Minera SAA 2.13% to 2.42%. Largest decreases: Luz del Sur SAA 5.31% to 3.92%; Pan American Silver Corp 4.67% to 3.31%; Wheaton Precious Metals Corp 4.12% to 2.82%; Alicorp SAA 4.89% to 3.86%; InRetail Peru Corp 4.77% to 3.85%; Banco BBVA Peru SA 3.05% to 2.28%. New: ICE Futures U.S., Inc. (0%). Gone: ICE FUTURES U.S. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/epu/https://themulden.com/funds/epu/28 positions became 27: 1 added (0.01% of the fund), 2 dropped (3.03%). Turnover proxy 9.7%. Largest increases: Southern Copper Corp 11.17% to 14.91%; Wheaton Precious Metals Corp 2.34% to 4.12%; Pan American Silver Corp 3.22% to 4.67%; Hochschild Mining PLC 3.37% to 4.63%; Luz del Sur SAA 4.68% to 5.31%; BlackRock Funds III 0.01% to 0.26%. Largest decreases: Credicorp Ltd 21.84% to 19.59%; Cia de Minas Buenaventura SAA 9.25% to 8.21%; Intercorp Financial Services Inc 4.38% to 3.45%; Ferreycorp SAA 3.5% to 2.95%; PetroTal Corp 1.13% to 0.8%; Union Andina de Cementos SAA 2.61% to 2.3%. New: ICE FUTURES U.S. (0.01%). Gone: Minsur SA (2.41%), Bolsa de Valores de Lima SAA (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/epu/https://themulden.com/funds/epu/29 positions became 28: 0 added (0% of the fund), 1 dropped (0.15%). Turnover proxy 4.9%. Largest increases: Luz del Sur SAA 3.81% to 4.68%; Volcan Cia Minera SAA 1.73% to 2.41%; InRetail Peru Corp 4.3% to 4.91%; Grana y Montero SAA 1.46% to 1.97%; Pan American Silver Corp 2.89% to 3.22%; Alicorp SAA 4.42% to 4.65%. Largest decreases: Cia de Minas Buenaventura SAA 11.86% to 9.25%; Credicorp Ltd 22.96% to 21.84%; Southern Copper Corp 11.63% to 11.17%; BlackRock Funds III 0.35% to 0.01%; PetroTal Corp 1.23% to 1.13%; SACI Falabella 1.92% to 1.85%. Gone: Cia Minera Atacocha SAA (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT