Fund shareholders of Credicorp Ltd
ISIN BMG2519Y1084 · Bermuda · LEI 529900UYAEYQCQ2BKB17
- Fund shareholders
- 369
- Of which ETFs
- 80 289 other funds
- Value held
- ≈ 8.3B $ 8.1B $ · 2.1B SEK · 24.3M €
369 funds hold this company. This table lists the 364 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 2,006,480 | 781.7M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| American Balanced Fund American Balanced Fund | 1,661,933 | 647.5M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 1,030,587 | 353.1M $ | 1.53 % | as of May 31, 2026 ↗ |
| New Economy Fund New Economy Fund | 801,907 | 274.8M $ | 0.53 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 792,778 | 317.6M $ | 2.42 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 761,925 | 261.1M $ | 0.62 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 754,566 | 258.5M $ | 0.16 % | as of May 31, 2026 ↗ |
| Income Fund of America Income Fund of America | 698,633 | 279.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 575,234 | 230.4M $ | 1.82 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 517,187 | 207.2M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 477,531 | 163.6M $ | 0.10 % | as of May 31, 2026 ↗ |
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 450,205 | 180.3M $ | 1.66 % | as of Jul 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 408,063 | 163.5M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| iShares Latin America 40 ETF iShares Trust | 404,908 | 157.7M $ | 4.22 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 362,318 | 124.1M $ | 23.38 % | as of May 31, 2026 ↗ |
| RBC Emerging Markets Equity Fund RBC Funds Trust | 314,240 | 122.4M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 312,896 | 125.3M $ | 1.42 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 307,500 | 123.2M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 299,900 | 120.1M $ | 2.96 % | as of Jul 31, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 291,550 | 113.6M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 291,539 | 99.9M $ | 0.59 % | as of May 31, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 273,327 | 109.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 247,531 | 84.8M $ | 1.97 % | as of May 31, 2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 239,393 | 95.9M $ | 1.26 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 225,489 | 87.8M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 219,223 | 85.4M $ | 1.68 % | as of Jun 30, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 197,000 | 78.9M $ | 2.17 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 186,426 | 72.6M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 186,188 | 74.6M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 170,800 | 66.5M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 164,500 | 531.5M SEK | 2.56 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 163,405 | 56M $ | 0.23 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 159,700 | 54.7M $ | 0.18 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 156,364 | 53.6M $ | 0.21 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 155,862 | 503.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 153,669 | 59.9M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 148,335 | 57.8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 145,140 | 49.7M $ | 1.04 % | as of May 31, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 136,703 | 46.8M $ | 0.45 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 134,934 | 54.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 127,413 | 51M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 125,100 | 48.7M $ | 2.55 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 123,432 | 49.4M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 120,000 | 41.1M $ | 0.28 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 113,733 | 44.3M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 111,097 | 43.3M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Baron Emerging Markets Fund BARON SELECT FUNDS | 106,569 | 41.5M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 99,079 | 38.6M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 98,741 | 38.5M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 85,124 | 34.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 84,501 | 33.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 83,271 | 33.4M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 82,697 | 32.2M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 79,041 | 27.1M $ | 0.73 % | as of May 31, 2026 ↗ |
| WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 77,418 | 30.2M $ | 2.75 % | as of Jun 30, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 76,400 | 29.8M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 72,300 | 28.2M $ | 4.84 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 71,283 | 27.8M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 59,706 | 23.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 58,420 | 22.8M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 55,763 | 21.7M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 54,154 | 21.7M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Fokus 75 Handelsbanken Fonder AB | 50,991 | 164.8M SEK | 1.48 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 50,318 | 20.2M $ | 4.45 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 49,402 | 159.6M SEK | 0.89 % | as of Mar 31, 2026 ↗ |
| William Blair International Leaders Fund WILLIAM BLAIR FUNDS | 49,171 | 19.2M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 47,507 | 19M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) | 46,449 | 18.6M $ | 1.48 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 44,755 | 15.3M $ | 0.22 % | as of May 31, 2026 ↗ |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 44,672 | 17.4M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 44,299 | 17.3M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Fund TIAA-CREF Funds | 43,652 | 17.5M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 43,421 | 16.9M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 42,728 | 16.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 42,581 | 16.6M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB | 42,000 | 135.7M SEK | 5.20 % | as of Mar 31, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 40,711 | 16.3M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 39,571 | 15.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 39,300 | 15.3M $ | 2.60 % | as of Jun 30, 2026 ↗ |
| ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust | 38,538 | 13.2M $ | 3.60 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 38,048 | 14.8M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 37,643 | 15.1M $ | 1.23 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 37,340 | 15M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 37,170 | 14.5M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 35,953 | 14.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 35,744 | 14.3M $ | 1.41 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 35,722 | 12.2M $ | 0.04 % | as of May 31, 2026 ↗ |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 33,803 | 13.2M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 32,096 | 12.5M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 31,963 | 11M $ | 0.54 % | as of May 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 31,697 | 102.4M SEK | 0.44 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 31,265 | 12.5M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund John Hancock Investment Trust | 31,068 | 12.4M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 30,938 | 12.4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 30,299 | 11.8M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 27,237 | 9.3M $ | 0.86 % | as of May 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 26,809 | 10.7M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 26,268 | 10.5M $ | 1.25 % | as of Jul 31, 2026 ↗ |
| DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 26,080 | 10.4M $ | 2.79 % | as of Jul 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 24,926 | 9.7M $ | 0.22 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Echiquier World Equity Growth La Financière de l'Échiquier | 2.84 % | as of Mar 31, 2026 ↗ |
| Edmond de Rothschild Fund - Strategic Emerging Edmond de Rothschild Asset Management (Luxembourg) | 2.17 % | as of Mar 31, 2026 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.18 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Multi Asset Pictet Asset Management (Europe) S.A. | 0.15 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 23.38 % | as of May 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 7.32 % | as of Jul 31, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 6.09 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB | 5.20 % | as of Mar 31, 2026 ↗ |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 4.84 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4.45 % | as of Jul 31, 2026 ↗ |
| RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 4.37 % | as of Dec 31, 2025 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 4.35 % | as of Jul 31, 2026 ↗ |
| iShares Latin America 40 ETF iShares Trust | 4.22 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 3.71 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 339 | +17 | 21,328,717 | +1.2 % |
| 2026Q2 | 322 | +36 | 21,076,703 | +10.5 % |
| 2026Q1 | 286 | +3 | 19,080,223 | -3.8 % |
| 2025Q4 | 283 | +2 | 19,823,642 | +5.7 % |
| 2025Q3 | 281 | +16 | 18,750,744 | +4.7 % |
| 2025Q2 | 265 | +7 | 17,913,336 | +3.2 % |
| 2025Q1 | 258 | -5 | 17,362,564 | -7.8 % |
| 2024Q4 | 263 | +4 | 18,821,439 | -0.8 % |
| 2024Q3 | 259 | +2 | 18,964,418 | -1.0 % |
| 2024Q2 | 257 | +21 | 19,161,478 | +10.2 % |
| 2024Q1 | 236 | -20 | 17,391,392 | -9.0 % |
| 2023Q4 | 256 | 19,104,008 |
Cite this page
Titelia. "Fund shareholders of Credicorp Ltd". https://titelia.com/en/stocks/credicorp-ltd-BMG2519Y1084