Funds holding Alicorp SAA
5 funds declare a position · 1 ETFs and 4 other funds · 1.5M $ · PEP214001005
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 310,289 | 1M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| OTG Latin America ETF ETF Opportunities Trust | 91,261 | 293.7K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 29,516 | 96.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 15,006 | 48.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 14,637 | 48K $ | 0.02 % | as of Apr 30, 2026 · Original filing |