BAP · Credicorp Ltd
$386.36
+11.22 (+2.99%)
At close · Aug 14
Market Cap
$30.70B
Shares
79.45M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BAP
120 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox International Stock Fund | — | 2,620,780 | $888,916,160 | 1.46% | Long | 2026-03-31 | |
| iShares Core MSCI Emerging Markets ETF | — | 754,566 | $258,536,949 | 0.16% | Long | 2026-05-31 | |
| Harding Loevner International Equity Portfolio | — | 585,171 | $189,694,883 | 1.54% | Long | 2026-04-30 | |
| iShares Latin America 40 ETF | — | 446,237 | $151,354,666 | 3.57% | Long | 2026-03-31 | |
| iShares MSCI Peru and Global Exposure ETF | — | 362,318 | $124,141,016 | 23.38% | Long | 2026-05-31 | |
| Invesco Developing Markets Fund | — | 362,804 | $117,610,173 | 1.34% | Long | 2026-04-30 | |
| Global Emerging Markets Fund | — | 329,681 | $106,872,690 | 1.38% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 271,471 | $88,002,754 | 0.09% | Long | 2026-04-30 | |
| Bridge Builder International Equity Fund | — | 217,866 | $73,895,790 | 0.31% | Long | 2026-03-31 | |
| Dodge & Cox Global Stock Fund | — | 213,600 | $72,448,848 | 0.60% | Long | 2026-03-31 | |
| Dodge & Cox Balanced Fund | — | 210,597 | $71,430,290 | 0.49% | Long | 2026-03-31 | |
| Seafarer Overseas Growth and Income Fund | — | 219,000 | $70,993,230 | 1.96% | Long | 2026-04-30 | |
| Driehaus Emerging Markets Growth Fund | — | 179,597 | $60,915,710 | 1.44% | Long | 2026-03-31 | |
| iShares MSCI Emerging Markets ex China ETF | — | 163,405 | $55,987,455 | 0.23% | Long | 2026-05-31 | |
| iShares MSCI Emerging Markets ETF | — | 159,700 | $54,718,011 | 0.18% | Long | 2026-05-31 | |
| Avantis Emerging Markets Equity ETF | — | 156,364 | $53,574,997 | 0.21% | Long | 2026-05-31 | |
| CAUSEWAY EMERGING MARKETS FUND | — | 95,946 | $32,542,964 | 0.99% | Long | 2026-03-31 | |
| VANGUARD GLOBAL EQUITY FUND | — | 86,790 | $29,437,432 | 0.42% | Long | 2026-03-31 | |
| iShares Core MSCI Total International Stock ETF | — | 83,669 | $27,122,980 | 0.05% | Long | 2026-04-30 | |
| iShares MSCI Emerging Markets Min Vol Factor ETF | — | 79,041 | $27,081,818 | 0.73% | Long | 2026-05-31 | |
| WCM Focused Emerging Markets Fund | — | 77,418 | $26,258,637 | 2.94% | Long | 2026-03-31 | |
| Dodge & Cox Emerging Markets Stock Fund | — | 75,123 | $25,480,219 | 2.35% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 58,122 | $18,841,409 | 0.02% | Long | 2026-04-30 | |
| Invesco Emerging Markets ex-China Fund | — | 54,886 | $17,792,395 | 1.48% | Long | 2026-04-30 | |
| Nuveen Emerging Markets Equity Index Fund | — | 52,874 | $17,140,165 | 0.18% | Long | 2026-04-30 | |
| iShares ESG Aware MSCI EM ETF | — | 44,755 | $15,334,406 | 0.22% | Long | 2026-05-31 | |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND | — | 46,557 | $15,092,383 | 1.23% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 41,368 | $14,031,198 | 0.01% | Long | 2026-03-31 | |
| ONEASCENT INTERNATIONAL EQUITY ETF | — | 38,538 | $13,204,275 | 3.60% | Long | 2026-05-31 | |
| Disciplined Value Emerging Markets Equity Trust | — | 36,422 | $12,353,614 | 4.35% | Long | 2026-03-31 | |
| VANGUARD FTSE SOCIAL INDEX FUND | — | 35,722 | $12,239,429 | 0.04% | Long | 2026-05-31 | |
| Diversified International Fund | — | 35,234 | $11,421,806 | 1.13% | Long | 2026-04-30 | |
| Emerging Markets Fund | — | 31,963 | $10,951,483 | 0.54% | Long | 2026-05-31 | |
| Emerging Markets Equity Fund | — | 31,290 | $10,143,279 | 0.69% | Long | 2026-04-30 | |
| Dimensional Emerging Core Equity Market ETF | — | 28,590 | $9,268,020 | 0.10% | Long | 2026-04-30 | |
| Trillium ESG Global Equity Fund | — | 22,411 | $7,601,363 | 1.09% | Long | 2026-03-31 | |
| iShares MSCI ACWI ETF | — | 20,924 | $6,782,933 | 0.02% | Long | 2026-04-30 | |
| iShares MSCI ACWI ex U.S. ETF | — | 20,474 | $6,637,057 | 0.06% | Long | 2026-04-30 | |
| Acadian Emerging Markets Portfolio | — | 19,967 | $6,472,702 | 0.41% | Long | 2026-04-30 | |
| Empower Emerging Markets Equity Fund | — | 18,319 | $6,213,439 | 0.36% | Long | 2026-03-31 | |
| Disciplined Value Emerging Markets Equity Fund | — | 16,218 | $5,556,773 | 3.71% | Long | 2026-05-31 | |
| Emerging Markets Equity Fund | — | 16,352 | $5,546,271 | 0.56% | Long | 2026-03-31 | |
| Emerging Markets Equity Index Fund | — | 16,282 | $5,522,529 | 0.22% | Long | 2026-03-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | — | 16,683 | $5,408,128 | 0.06% | Long | 2026-04-30 | |
| VANGUARD ESG U.S. STOCK ETF | — | 15,570 | $5,334,749 | 0.04% | Long | 2026-05-31 | |
| Harding Loevner Frontier Emerging Markets Portfolio | — | 16,006 | $5,188,665 | 4.44% | Long | 2026-04-30 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | — | 15,137 | $5,134,168 | 0.04% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 14,141 | $4,796,344 | 0.01% | Long | 2026-03-31 | |
| Ninety One Emerging Markets Equity Fund | BAFE | 22,378 | $4,097,412 | 1.20% | Long | 2025-01-31 | |
| Seafarer Overseas Value Fund | — | 11,900 | $3,857,623 | 2.54% | Long | 2026-04-30 |
Showing 1–50 of 120 positions
Key facts
CIK
1001290
CUSIP
G2519Y108
13F (30d)
411 filings
382 filers
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