Credicorp LTD · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $918.2K | 0.03% | 2,707 NS | $2.98B | TICKER |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $907.0K | 0.15% | 2,674 NS | $619.58M | TICKER |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $887.6K | 0.21% | 2,617 NS | $418.36M | TICKER |
| iShares Global Financials ETF iShares Trust | IXG | $864.2K | 0.17% | 2,548 NS | $518.99M | TICKER |
| Driehaus Global Fund Driehaus Mutual Funds | — | $851.7K | 1.17% | 2,511 NS | $72.59M | TICKER |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $825.6K | 0.07% | 2,434 NS | $1.22B | TICKER |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | — | $824.2K | 0.81% | 2,430 NS | $101.28M | TICKER |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $805.9K | 0.06% | 2,376 NS | $1.27B | TICKER |
| WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST | — | $794.7K | 2.91% | 2,343 NS | $27.30M | TICKER |
| Emerging Markets Equity Fund GuideStone Funds | — | $751.6K | 0.08% | 2,216 NS | $998.27M | TICKER |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | — | $738.1K | 1.38% | 2,176 NS | $53.43M | TICKER |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | — | $695.3K | 0.97% | 2,050 NS | $71.38M | TICKER |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $646.8K | 0.21% | 1,907 NS | $305.12M | TICKER |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | — | $632.9K | 0.46% | 1,866 NS | $138.14M | TICKER |
| William Blair Emerging Markets ex China Growt… WILLIAM BLAIR FUNDS | — | $595.6K | 0.98% | 1,756 NS | $60.73M | TICKER |
| Rayliant Wilshire NxtGen Emerging Markets Equ… ADVISORS' INNER CIRCLE III | RWEM | $591.5K | 0.79% | 1,744 NS | $74.61M | TICKER |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $571.9K | 0.17% | 1,686 NS | $337.39M | TICKER |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $514.5K | 0.19% | 1,517 NS | $269.42M | TICKER |
| First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund… | FLN | $503.7K | 1.41% | 1,485 NS | $35.76M | TICKER |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $502.0K | 0.21% | 1,480 NS | $242.53M | TICKER |
| First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund | WCME | $499.6K | 2.23% | 1,473 NS | $22.36M | TICKER |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | MEM | $498.6K | 1.10% | 1,470 NS | $45.25M | TICKER |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $447.0K | 0.21% | 1,318 NS | $209.32M | TICKER |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | MEMX | $430.1K | 1.09% | 1,268 NS | $39.28M | TICKER |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $412.1K | 0.21% | 1,215 NS | $199.16M | TICKER |
| Active M Emerging Markets Equity Fund Northern Funds | — | $410.1K | 0.21% | 1,209 NS | $193.17M | TICKER |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | — | $405.7K | 1.60% | 1,196 NS | $25.29M | TICKER |
| Russell Investments Emerging Markets Equity E… Russell Investments Exchange Traded Funds | REMG | $387.0K | 0.48% | 1,141 NS | $80.18M | TICKER |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $377.8K | 0.17% | 1,114 NS | $223.24M | TICKER |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $374.1K | 0.21% | 1,103 NS | $182.44M | TICKER |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $355.1K | 0.15% | 1,047 NS | $236.21M | TICKER |
| First Trust Bloomberg Emerging Market Democra… First Trust Exchange-Traded Fund II | EMDM | $343.3K | 1.64% | 1,012 NS | $20.89M | TICKER |
| State Street(R) SPDR(R) MSCI Emerging Markets… SPDR INDEX SHARES FUNDS | EEMX | $343.3K | 0.24% | 1,012 NS | $144.69M | TICKER |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $330.0K | 1.48% | 973 NS | $22.29M | TICKER |
| KraneShares MSCI Emerging Markets ex China In… Krane Shares Trust | KEMX | $320.5K | 0.32% | 945 NS | $100.74M | TICKER |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | — | $291.0K | 0.21% | 858 NS | $138.11M | TICKER |
| GuideMark Emerging Markets Fund GPS Funds I | — | $250.0K | 0.45% | 737 NS | $55.66M | TICKER |
| Hood River Emerging Markets Fund Manager Directed Portfolios | — | $244.2K | 1.02% | 720 NS | $23.95M | TICKER |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $240.5K | 0.23% | 709 NS | $106.22M | TICKER |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $226.9K | 0.29% | 669 NS | $78.21M | TICKER |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $204.2K | 0.50% | 602 NS | $40.52M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $203.5K | 0.02% | 600 NS | $1.02B | TICKER |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | — | $196.0K | 0.16% | 578 NS | $124.95M | TICKER |
| OTG Latin America ETF ETF Opportunities Trust | OTGL | $195.0K | 0.68% | 575 NS | $28.57M | TICKER |
| Calvert Emerging Markets Focused Growth Fund Calvert Management Series | — | $184.5K | 2.73% | 544 NS | $6.75M | TICKER |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $178.4K | 0.31% | 526 NS | $57.33M | TICKER |
| Emerging Markets Equity Fund GuideStone Funds | — | $173.0K | 0.02% | 510 NS | $998.27M | TICKER |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $169.6K | 0.12% | 500 NS | $145.92M | TICKER |
| State Street(R) SPDR(R) MSCI Emerging Markets… SPDR INDEX SHARES FUNDS | QEMM | $167.9K | 0.40% | 495 NS | $41.90M | TICKER |
| Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $160.4K | 1.59% | 473 NS | $10.06M | TICKER |