Credicorp LTD · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHDV | $152.6K | 1.73% | 450 NS | $8.83M | TICKER |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $117.4K | 0.05% | 346 NS | $225.31M | TICKER |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | RNEM | $72.6K | 0.45% | 214 NS | $16.23M | TICKER |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $70.2K | 0.16% | 207 NS | $43.94M | TICKER |
| State Street(R) SPDR(R) S&P Emerging Markets … SPDR INDEX SHARES FUNDS | XCNY | $51.2K | 0.61% | 151 NS | $8.34M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $44.8K | 0.00% | 132 NS | $1.39B | TICKER |
| Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | — | $21.7K | 1.43% | 64 NS | $1.52M | TICKER |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | — | $14.2K | 0.01% | 42 NS | $155.17M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$40.7K | -0.00% | -120 NS | $3.61B | TICKER |