Fund shareholders of Credicorp Ltd
ISIN BMG2519Y1084 · Bermuda · LEI 529900UYAEYQCQ2BKB17
- Fund shareholders
- 352
- Of which ETFs
- 70 282 other funds
- Value held
- 7.1B $ 2.1B SEK · 24.3M €
352 funds hold this company. This table lists the 347 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 602 | 204.2K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 600 | 203.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 584 | 189.3K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 578 | 196K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 577 | 186.9K $ | 1.37 % | as of Apr 30, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 575 | 195K $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 548 | 1.8M SEK | 0.97 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Focused Growth Fund Calvert Management Series | 544 | 184.5K $ | 2.73 % | as of Mar 31, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 526 | 178.4K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 525 | 170.2K $ | 0.51 % | as of Apr 30, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 522 | 180.8K $ | 0.52 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 520 | 180.1K $ | 0.19 % | as of Feb 27, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 500 | 169.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 495 | 167.9K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Harbor Emerging Markets Select ETF Harbor ETF Trust | 489 | 158.5K $ | 1.41 % | as of Apr 30, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 486 | 157.5K $ | 1.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 473 | 160.4K $ | 1.59 % | as of Mar 31, 2026 ↗ |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | 450 | 152.6K $ | 1.73 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 441 | 152.8K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 369 | 119.6K $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 359 | 116.4K $ | 0.88 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 347 | 112.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 346 | 117.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 339 | 109.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 321 | 1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 275 | 89.1K $ | 0.56 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 251 | 81.4K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 225 | 77.9K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 214 | 72.6K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 207 | 70.2K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 196 | 63.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 191 | 61.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 163 | 52.8K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 160 | 51.9K $ | 0.93 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 151 | 51.2K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 132 | 44.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 115 | 37.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 115 | 37.3K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 74 | 24K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 70 | 24.2K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | 64 | 21.7K $ | 1.43 % | as of Mar 31, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 42 | 14.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 39 | 12.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 8 | 2.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 23.9M € | 0.76 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 365.3K € | 4.37 % | as of Dec 31, 2025 ↗ | |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 40.8K € | 0.11 % | as of Dec 31, 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 | 20.62 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB | 5.20 % | as of Mar 31, 2026 ↗ |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 4.51 % | as of Mar 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 4.44 % | as of Apr 30, 2026 ↗ |
| RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 4.37 % | as of Dec 31, 2025 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 4.35 % | as of Mar 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 3.99 % | as of Feb 28, 2026 ↗ |
| iShares Latin America 40 ETF iShares Trust | 3.57 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3.44 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 3.16 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 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