Titelia

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.

FundSharesValueWeight in fund
BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST 5,2061.8M $0.86 %as of May 31, 2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 5,1292M $0.26 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 5,0582M $0.08 %as of Jun 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,0272M $0.10 %as of Jul 31, 2026 ↗
Wilmington International Fund Wilmington Funds 5,0102M $0.35 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 4,9861.7M $0.21 %as of May 29, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,9632M $0.16 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 4,8671.9M $0.85 %as of Jul 31, 2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 4,8451.9M $1.03 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 4,7861.9M $0.02 %as of Jul 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 4,64515M SEK0.69 %as of Mar 31, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 4,6201.9M $0.21 %as of Jul 31, 2026 ↗
WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST 4,5971.8M $1.35 %as of Jun 30, 2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 4,5141.8M $0.24 %as of Jun 30, 2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 4,4981.8M $0.45 %as of Jun 30, 2026 ↗
ONEASCENT EMERGING MARKETS ETF Unified Series Trust 4,4921.5M $1.17 %as of May 31, 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 4,40014.2M SEK0.30 %as of Mar 31, 2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NYLIM VP FUNDS TRUST 4,4001.7M $0.73 %as of Jun 30, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,2601.7M $0.20 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4,2561.7M $0.22 %as of Jul 31, 2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 4,2461.7M $0.91 %as of Jun 30, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 4,2411.5M $0.46 %as of May 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 4,0891.6M $0.02 %as of Jul 31, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 4,0571.6M $0.35 %as of Jun 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,0101.6M $0.13 %as of Jul 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 3,8011.5M $0.17 %as of Jul 31, 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 3,8001.5M $0.04 %as of Jul 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 3,6851.4M $0.12 %as of Jun 30, 2026 ↗
MFS Global Growth Fund MFS Series Trust VIII 3,6731.5M $0.18 %as of Jul 31, 2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 3,6251.5M $0.62 %as of Jul 31, 2026 ↗
Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST 3,6091.4M $6.09 %as of Jun 30, 2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 3,6001.4M $1.50 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 3,4781.2M $0.10 %as of May 31, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 3,4701.4M $0.15 %as of Jun 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 3,4541.3M $0.21 %as of Jun 30, 2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 3,40011M SEK0.37 %as of Mar 31, 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 3,4001.4M $0.25 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 3,3751.2M $0.00 %as of May 31, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 3,3621.3M $0.14 %as of Jun 30, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 3,2471.3M $0.15 %as of Jun 30, 2026 ↗
NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST 3,2001.3M $1.03 %as of Jul 31, 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 3,1151.2M $0.50 %as of Jun 30, 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 3,1081.2M $0.57 %as of Jul 31, 2026 ↗
Driehaus Global Fund Driehaus Mutual Funds 3,0631.2M $1.33 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 3,0401.2M $0.04 %as of Jun 30, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 3,0041.2M $0.16 %as of Jul 31, 2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 2,9681.2M $1.20 %as of Jun 30, 2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 2,9111.2M $0.91 %as of Jul 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 2,8061.1M $0.13 %as of Jul 31, 2026 ↗
One Global ETF NORTHERN LIGHTS FUND TRUST II 2,788955.3K $0.93 %as of May 31, 2026 ↗
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2,7871.1M $3.14 %as of Jun 30, 2026 ↗
iShares Global Financials ETF iShares Trust 2,6701M $0.18 %as of Jun 30, 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 2,5971M $0.11 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 2,5831M $0.05 %as of Jun 30, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 2,476991.8K $0.27 %as of Jul 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2,434948.2K $0.07 %as of Jun 30, 2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 2,430946.7K $0.79 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 2,420942.8K $0.06 %as of Jun 30, 2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 2,368948.6K $1.53 %as of Jul 31, 2026 ↗
Handelsbanken Fokus 25 Handelsbanken Fonder AB 2,3037.4M SEK0.45 %as of Mar 31, 2026 ↗
WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST 2,291892.5K $2.29 %as of Jun 30, 2026 ↗
Horizon International Managed Risk ETF Horizon Funds 2,151737K $0.17 %as of May 31, 2026 ↗
First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund 2,062803.3K $2.21 %as of Jun 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 2,017691.1K $0.17 %as of May 31, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 1,990797.2K $0.24 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1,959784.7K $0.13 %as of Jul 31, 2026 ↗
Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust 1,955761.6K $3.62 %as of Jun 30, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 1,933753.1K $0.96 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,916767.5K $0.01 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1,907742.9K $0.22 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 1,875730.5K $0.11 %as of Jun 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,845632.2K $0.01 %as of May 31, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 1,811705.5K $0.24 %as of Jun 30, 2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 1,800701.2K $0.81 %as of Jun 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 1,793718.2K $0.34 %as of Jul 31, 2026 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 1,783714.2K $3.20 %as of Jul 31, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 1,782610.6K $0.38 %as of May 31, 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 1,686656.8K $0.18 %as of Jun 30, 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 1,630635K $0.08 %as of Jun 30, 2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 1,603624.5K $0.79 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 1,588636.1K $0.26 %as of Jul 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1,564626.5K $0.18 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 1,540616.9K $0.03 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 1,528612.1K $0.05 %as of Jul 31, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,480576.6K $0.20 %as of Jun 30, 2026 ↗
Baillie Gifford International Alpha ETF Baillie Gifford ETF Trust 1,476575K $0.86 %as of Jun 30, 2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 1,447563.7K $1.01 %as of Jun 30, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 1,387540.3K $0.51 %as of Jun 30, 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 1,376536.1K $0.40 %as of Jun 30, 2026 ↗
Handelsbanken Global Impact Handelsbanken Fonder AB 1,3104.2M SEK1.95 %as of Mar 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 1,289441.7K $0.21 %as of May 31, 2026 ↗
Baron Emerging Markets Select ETF Baron ETF Trust 1,276497.1K $1.16 %as of Jun 30, 2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 1,268494K $0.98 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 1,261491.3K $0.21 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 1,257503.5K $0.07 %as of Jul 31, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 1,223476.5K $0.29 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 1,211471.8K $0.21 %as of Jun 30, 2026 ↗
Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series 1,201481.1K $2.62 %as of Jul 31, 2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 1,123437.5K $1.21 %as of Jun 30, 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 1,113445.8K $0.82 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3339+1721,328,717+1.2 %
2026Q2322+3621,076,703+10.5 %
2026Q1286+319,080,223-3.8 %
2025Q4283+219,823,642+5.7 %
2025Q3281+1618,750,744+4.7 %
2025Q2265+717,913,336+3.2 %
2025Q1258-517,362,564-7.8 %
2024Q4263+418,821,439-0.8 %
2024Q3259+218,964,418-1.0 %
2024Q2257+2119,161,478+10.2 %
2024Q1236-2017,391,392-9.0 %
2023Q425619,104,008
Cite this page

Titelia. "Fund shareholders of Credicorp Ltd". https://titelia.com/en/stocks/credicorp-ltd-BMG2519Y1084