Credicorp LTD · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Dodge & Cox International Stock Fund Dodge & Cox Funds | — | $888.92M | 1.46% | 2,620,780 NS | $61.09B | TICKER |
| American Balanced Fund American Balanced Fund | — | $563.69M | 0.21% | 1,661,933 NS | $263.86B | TICKER |
| iShares Latin America 40 ETF iShares Trust | ILF | $151.35M | 3.57% | 446,237 NS | $4.24B | TICKER |
| RBC Emerging Markets Equity Fund RBC Funds Trust | — | $116.31M | 2.15% | 342,920 NS | $5.42B | TICKER |
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | — | $82.06M | 1.12% | 241,924 NS | $7.32B | TICKER |
| Bridge Builder International Equity Fund Bridge Builder Trust | — | $73.90M | 0.31% | 217,866 NS | $23.51B | TICKER |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | — | $72.45M | 0.60% | 213,600 NS | $12.01B | TICKER |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $71.43M | 0.49% | 210,597 NS | $14.63B | TICKER |
| Baron Emerging Markets Fund BARON SELECT FUNDS | — | $62.81M | 1.83% | 185,173 NS | $3.43B | TICKER |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | — | $61.16M | 0.78% | 180,306 NS | $7.89B | TICKER |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | — | $60.92M | 1.44% | 179,597 NS | $4.23B | TICKER |
| EUPAC Fund EUPAC Fund | — | $58.78M | 0.05% | 173,312 NS | $126.77B | TICKER |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | — | $41.18M | 2.79% | 121,400 NS | $1.48B | TICKER |
| State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS | SPEM | $39.33M | 0.25% | 115,959 NS | $15.67B | TICKER |
| International Growth and Income Fund International Growth & Income Fund | — | $38.95M | 0.21% | 114,834 NS | $18.76B | TICKER |
| MFS International New Discovery Fund MFS Series Trust V | — | $34.35M | 0.47% | 101,272 NS | $7.28B | TICKER |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $33.04M | 1.42% | 97,400 NS | $2.32B | TICKER |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | — | $32.54M | 0.99% | 95,946 NS | $3.30B | TICKER |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $29.44M | 0.42% | 86,790 NS | $7.00B | TICKER |
| WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | — | $26.26M | 2.94% | 77,418 NS | $893.21M | TICKER |
| Aristotle International Equity Fund Aristotle Fund Series Trust | — | $26.02M | 4.51% | 76,700 NS | $577.35M | TICKER |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | — | $25.48M | 2.35% | 75,123 NS | $1.08B | TICKER |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | — | $22.36M | 1.64% | 65,930 NS | $1.36B | TICKER |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | — | $20.59M | 1.11% | 60,691 NS | $1.86B | TICKER |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $19.11M | 0.61% | 56,338 NS | $3.11B | TICKER |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | — | $15.14M | 1.08% | 44,651 NS | $1.40B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $14.03M | 0.01% | 41,368 NS | $129.17B | TICKER |
| NVIT Fidelity Institutional AM Emerging Marke… Nationwide Variable Insurance Trust | — | $13.77M | 2.72% | 40,600 NS | $506.96M | TICKER |
| William Blair International Leaders Fund WILLIAM BLAIR FUNDS | — | $13.44M | 1.26% | 39,618 NS | $1.06B | TICKER |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | — | $13.27M | 2.26% | 39,124 NS | $586.31M | TICKER |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | — | $13.26M | 1.06% | 39,085 NS | $1.25B | TICKER |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | — | $12.66M | 0.91% | 37,325 NS | $1.39B | TICKER |
| Disciplined Value Emerging Markets Equity Tru… John Hancock Variable Insurance Trust | — | $12.35M | 4.35% | 36,422 NS | $284.28M | TICKER |
| JNL/William Blair International Leaders Fund JNL Series Trust | — | $12.10M | 1.27% | 35,669 NS | $952.40M | TICKER |
| Mercer Emerging Markets Equity Fund Mercer Funds | — | $11.22M | 0.86% | 33,072 NS | $1.30B | TICKER |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $9.90M | 0.25% | 29,192 NS | $3.91B | TICKER |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.73M | 0.70% | 28,695 NS | $1.39B | TICKER |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | — | $8.81M | 0.88% | 25,979 NS | $997.59M | TICKER |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | — | $8.45M | 0.97% | 24,921 NS | $869.30M | TICKER |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | — | $7.60M | 1.09% | 22,411 NS | $696.25M | TICKER |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.24M | 0.06% | 18,400 NS | $11.14B | TICKER |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | — | $6.21M | 0.36% | 18,319 NS | $1.70B | TICKER |
| Optimum International Fund Optimum Fund Trust | — | $5.84M | 0.56% | 17,227 NS | $1.04B | TICKER |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | — | $5.76M | 1.10% | 16,976 NS | $523.72M | TICKER |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | — | $5.76M | 3.11% | 16,973 NS | $185.23M | TICKER |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $5.66M | 1.61% | 16,690 NS | $351.21M | TICKER |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $5.62M | 0.39% | 16,560 NS | $1.43B | TICKER |
| Emerging Markets Equity Fund GuideStone Funds | — | $5.55M | 0.56% | 16,352 NS | $998.27M | TICKER |
| Emerging Markets Equity Index Fund Northern Funds | — | $5.52M | 0.22% | 16,282 NS | $2.54B | TICKER |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $5.13M | 0.04% | 15,137 NS | $12.97B | TICKER |