advisor — securities master

153

Holding funds

159

Positions

$3.03B

Reported value

159

Weak matches

ticker fallback rather than FIGI

Funds holding BAP

Credicorp LTD · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Nomura VIP Emerging Markets Series Delaware VIP Trust	—	$4.81M	0.58%	14,177 NS	$825.74M	TICKER
College Retirement Equities Fund - Global Equ… College Retirement Equities Fund	—	$4.80M	0.01%	14,141 NS	$33.37B	TICKER
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust	—	$4.74M	0.79%	13,972 NS	$600.72M	TICKER
Baron International Growth Fund BARON SELECT FUNDS	—	$4.50M	1.55%	13,270 NS	$290.86M	TICKER
LVIP Franklin Templeton Multi-Factor Emerging… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$4.33M	0.80%	12,773 NS	$538.40M	TICKER
First American Multi-Manager International Eq… PFM Multi-Manager Series Trust	—	$4.00M	0.43%	11,806 NS	$925.22M	TICKER
Hood River International Opportunity Fund Manager Directed Portfolios	—	$3.78M	1.08%	11,134 NS	$348.42M	TICKER
Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds	—	$3.77M	0.91%	11,116 NS	$414.47M	TICKER
Lazard Retirement Emerging Markets Equity Por… LAZARD RETIREMENT SERIES INC	—	$3.51M	0.80%	10,334 NS	$440.03M	TICKER
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust	EMEQ	$3.49M	1.14%	10,302 NS	$307.53M	TICKER
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I	—	$3.47M	0.32%	10,220 NS	$1.07B	TICKER
Diversified International Account Principal Variable Contract Funds, Inc	—	$3.35M	1.33%	9,883 NS	$252.29M	TICKER
Emerging Markets Equity Fund GuideStone Funds	—	$3.35M	0.34%	9,873 NS	$998.27M	TICKER
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds	—	$3.31M	0.58%	9,750 NS	$573.13M	TICKER
Emerging Markets Fund VanEck Funds	—	$3.12M	0.99%	9,200 NS	$315.08M	TICKER
Active M Emerging Markets Equity Fund Northern Funds	—	$3.10M	1.61%	9,151 NS	$193.17M	TICKER
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust	—	$2.91M	0.18%	8,586 NS	$1.63B	TICKER
Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC	—	$2.90M	2.75%	8,562 NS	$105.60M	TICKER
Matthews Emerging Markets Equity Fund Matthews International Funds	—	$2.88M	1.09%	8,488 NS	$265.33M	TICKER
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS	CWI	$2.72M	0.12%	8,008 NS	$2.34B	TICKER
William Blair International Growth Fund WILLIAM BLAIR FUNDS	—	$2.65M	0.26%	7,810 NS	$1.01B	TICKER
AST International Equity Portfolio Advanced Series Trust	—	$2.53M	0.16%	7,454 NS	$1.58B	TICKER
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES	—	$2.29M	0.12%	6,761 NS	$1.98B	TICKER
American Funds Fundamental Investors American Funds Fundamental Investors	—	$2.27M	0.00%	6,689 NS	$153.97B	TICKER
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN…	—	$2.15M	1.17%	6,346 NS	$183.99M	TICKER
JNL Emerging Markets Index Fund JNL Series Trust	—	$2.09M	0.20%	6,153 NS	$1.02B	TICKER
Active M Emerging Markets Equity Fund Northern Funds	—	$2.03M	1.05%	5,997 NS	$193.17M	TICKER
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUN…	—	$2.00M	0.30%	5,900 NS	$669.48M	TICKER
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC	—	$1.97M	1.92%	5,809 NS	$102.82M	TICKER
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFO… Voya Investors Trust	—	$1.96M	1.20%	5,774 NS	$163.37M	TICKER
William Blair Institutional International Gro… WILLIAM BLAIR FUNDS	—	$1.90M	0.26%	5,616 NS	$726.45M	TICKER
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III	—	$1.90M	0.89%	5,589 NS	$213.41M	TICKER
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II	—	$1.89M	0.34%	5,572 NS	$561.27M	TICKER
EQ/International Core Managed Volatility Port… EQ Advisors Trust	—	$1.83M	0.16%	5,397 NS	$1.16B	TICKER
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST	—	$1.67M	0.41%	4,932 NS	$406.29M	TICKER
NYLIM VP Candriam Emerging Markets Equity Por… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$1.63M	0.79%	4,800 NS	$205.39M	TICKER
abrdn Emerging Markets ex-China Fund, Inc. —	—	$1.61M	0.49%	4,743 NS	$330.29M	TICKER
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc.	—	$1.49M	0.09%	4,384 NS	$1.69B	TICKER
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC	—	$1.48M	1.16%	4,373 NS	$128.20M	TICKER
Total International Ex U.S. Index Master Port… Master Investment Portfolio	—	$1.46M	0.07%	4,318 NS	$2.22B	TICKER
Touchstone ETF Trust-Touchstone Dynamic Inter… Touchstone ETF Trust	TDI	$1.46M	1.03%	4,305 NS	$142.39M	TICKER
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust	EMKT	$1.39M	1.01%	4,094 NS	$137.43M	TICKER
STATE STREET EMERGING MARKETS EQUITY INDEX FU… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$1.36M	0.21%	4,020 NS	$646.70M	TICKER
Global Emerging Markets Account Principal Variable Contract Funds, Inc	—	$1.33M	1.61%	3,923 NS	$82.68M	TICKER
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I	—	$1.26M	0.09%	3,722 NS	$1.37B	TICKER
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC	—	$1.24M	0.21%	3,654 NS	$579.10M	TICKER
VictoryShares Emerging Markets Value Momentum… Victory Portfolios II	UEVM	$1.21M	0.51%	3,567 NS	$235.74M	TICKER
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust	—	$1.19M	1.73%	3,520 NS	$69.12M	TICKER
Lazard Emerging Markets Equity Advantage Port… LAZARD FUNDS INC	—	$1.18M	0.16%	3,470 NS	$747.25M	TICKER
The Emerging Markets Portfolio HC Capital Trust	—	$1.10M	0.15%	3,247 NS	$741.61M	TICKER

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.