Intercorp Financial Services Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Templeton Developing Markets Trust Templeton Developing Markets Trust | — | $7.77M | 0.37% | 154,816 NS | $2.09B | TICKER |
| William Blair Emerging Markets Small Cap Grow… WILLIAM BLAIR FUNDS | — | $5.50M | 1.44% | 109,594 NS | $381.34M | TICKER |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | — | $3.34M | 0.86% | 66,501 NS | $388.15M | TICKER |
| Driehaus Emerging Markets Small Cap Growth Fu… Driehaus Mutual Funds | — | $2.24M | 1.48% | 44,559 NS | $150.85M | TICKER |
| Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.54M | 0.45% | 30,652 NS | $342.53M | TICKER |
| International Small-Cap Portfolio PACIFIC SELECT FUND | — | $1.49M | 0.59% | 29,585 NS | $250.70M | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.27M | 0.00% | 25,222 NS | $129.17B | TICKER |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | — | $1.17M | 0.11% | 23,378 NS | $1.07B | TICKER |
| William Blair International Small Cap Growth … WILLIAM BLAIR FUNDS | — | $1.16M | 0.91% | 23,071 NS | $127.32M | TICKER |
| NYLIM VP Candriam Emerging Markets Equity Por… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.10M | 0.54% | 22,000 NS | $205.39M | TICKER |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | — | $903.6K | 1.15% | 18,000 NS | $78.69M | TICKER |
| OTG Latin America ETF ETF Opportunities Trust | OTGL | $838.6K | 2.94% | 16,706 NS | $28.57M | TICKER |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | — | $830.7K | 0.08% | 16,548 NS | $1.08B | TICKER |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $461.8K | 0.00% | 9,200 NS | $11.14B | TICKER |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $434.5K | 0.05% | 8,707 NS | $817.99M | TICKER |
| Optimum International Fund Optimum Fund Trust | — | $183.8K | 0.02% | 3,661 NS | $1.04B | TICKER |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | MEMS | $150.2K | 0.82% | 2,993 NS | $18.29M | TICKER |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $121.2K | 0.21% | 2,415 NS | $57.12M | TICKER |
| Rayliant Wilshire NxtGen Emerging Markets Equ… ADVISORS' INNER CIRCLE III | RWEM | $115.3K | 0.15% | 2,296 NS | $74.61M | TICKER |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | — | $55.2K | 0.06% | 1,100 NS | $89.99M | TICKER |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $1.0K | 0.00% | 20 NS | $213.80M | TICKER |