BAP · Credicorp Ltd · Held by Funds
Market Cap
$30.50B
Shares
79.42M
Volume · Oct 2
247.1K
Avg daily vol (3M)
301.18K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BAP
123 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox International Stock Fund | — | 2,006,480 | $781,684,478 | 1.16% | Long | 2026-06-30 | |
| iShares Core MSCI Emerging Markets ETF | IEMG | 754,566 | $258,536,949 | 0.16% | Long | 2026-05-31 | |
| Harding Loevner International Equity Portfolio | — | 575,234 | $230,427,236 | 1.82% | Long | 2026-07-31 | |
| iShares Latin America 40 ETF | ILF | 404,908 | $157,744,059 | 4.22% | Long | 2026-06-30 | |
| Invesco Developing Markets Fund | — | 312,896 | $125,339,880 | 1.42% | Long | 2026-07-31 | |
| iShares MSCI Peru and Global Exposure ETF | EPU | 362,318 | $124,141,016 | 23.38% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 273,327 | $109,489,330 | 0.11% | Long | 2026-07-31 | |
| Global Emerging Markets Fund | — | 239,393 | $95,896,048 | 1.26% | Long | 2026-07-31 | |
| Driehaus Emerging Markets Growth Fund | — | 219,223 | $85,404,896 | 1.68% | Long | 2026-06-30 | |
| Seafarer Overseas Growth and Income Fund | — | 197,000 | $78,914,260 | 2.17% | Long | 2026-07-31 | |
| Dodge & Cox Global Stock Fund | — | 170,800 | $66,540,264 | 0.51% | Long | 2026-06-30 | |
| Bridge Builder International Equity Fund | BBIEX | 153,669 | $59,866,369 | 0.23% | Long | 2026-06-30 | |
| iShares MSCI Emerging Markets ex China ETF | EMXC | 163,405 | $55,987,455 | 0.23% | Long | 2026-05-31 | |
| iShares MSCI Emerging Markets ETF | EEM | 159,700 | $54,718,011 | 0.18% | Long | 2026-05-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 156,364 | $53,574,997 | 0.21% | Long | 2026-05-31 | |
| Dodge & Cox Balanced Fund | — | 111,097 | $43,281,169 | 0.29% | Long | 2026-06-30 | |
| CAUSEWAY EMERGING MARKETS FUND | — | 98,741 | $38,467,519 | 0.91% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 84,501 | $33,849,411 | 0.06% | Long | 2026-07-31 | |
| VANGUARD GLOBAL EQUITY FUND | VHGEX | 82,697 | $32,217,097 | 0.42% | Long | 2026-06-30 | |
| WCM Focused Emerging Markets Fund | — | 77,418 | $30,160,504 | 2.75% | Long | 2026-06-30 | |
| Dodge & Cox Emerging Markets Stock Fund | DODEX | 71,283 | $27,770,431 | 1.90% | Long | 2026-06-30 | |
| iShares MSCI Emerging Markets Min Vol Factor ETF | EEMV | 79,041 | $27,081,818 | 0.73% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 59,706 | $23,917,029 | 0.02% | Long | 2026-07-31 | |
| Nuveen Emerging Markets Equity Index Fund | — | 54,154 | $21,693,009 | 0.23% | Long | 2026-07-31 | |
| Invesco Emerging Markets ex-China Fund | — | 46,449 | $18,606,540 | 1.48% | Long | 2026-07-31 | |
| Nuveen Emerging Markets Equity Fund | — | 43,652 | $17,486,118 | 0.98% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 42,728 | $16,645,974 | 0.01% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI EM ETF | ESGE | 44,755 | $15,334,406 | 0.22% | Long | 2026-05-31 | |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND | VMMSX | 37,643 | $15,079,033 | 1.23% | Long | 2026-07-31 | |
| Diversified International Fund | — | 35,744 | $14,318,332 | 1.41% | Long | 2026-07-31 | |
| ONEASCENT INTERNATIONAL EQUITY ETF | OAIM | 38,538 | $13,204,275 | 3.60% | Long | 2026-05-31 | |
| Emerging Markets Equity Fund | — | 31,068 | $12,445,219 | 0.83% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 30,938 | $12,393,144 | 0.13% | Long | 2026-07-31 | |
| VANGUARD FTSE SOCIAL INDEX FUND | — | 35,722 | $12,239,429 | 0.04% | Long | 2026-05-31 | |
| Emerging Markets Fund | — | 31,963 | $10,951,483 | 0.54% | Long | 2026-05-31 | |
| Harding Loevner Frontier Emerging Markets Portfolio | — | 22,017 | $8,819,570 | 7.32% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 21,150 | $8,472,267 | 0.07% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 20,888 | $8,367,315 | 0.03% | Long | 2026-07-31 | |
| Empower Emerging Markets Equity Fund | — | 20,809 | $8,106,770 | 0.41% | Long | 2026-06-30 | |
| Acadian Emerging Markets Portfolio | — | 19,967 | $7,998,381 | 0.46% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 19,647 | $7,870,195 | 0.09% | Long | 2026-07-31 | |
| Disciplined Value Emerging Markets Equity Trust | — | 17,201 | $6,701,166 | 2.14% | Long | 2026-06-30 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | CMIUX | 17,156 | $6,683,634 | 0.05% | Long | 2026-06-30 | |
| Emerging Markets Equity Fund | — | 16,592 | $6,463,911 | 0.50% | Long | 2026-06-30 | |
| Emerging Markets Equity Index Fund | NOEMX | 16,282 | $6,343,142 | 0.21% | Long | 2026-06-30 | |
| Trillium ESG Global Equity Fund | — | 15,343 | $5,977,326 | 0.79% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Global Equities Account | — | 15,181 | $5,914,214 | 0.02% | Long | 2026-06-30 | |
| Disciplined Value Emerging Markets Equity Fund | — | 16,218 | $5,556,773 | 3.71% | Long | 2026-05-31 | |
| VANGUARD ESG U.S. STOCK ETF | ESGV | 15,570 | $5,334,749 | 0.04% | Long | 2026-05-31 | |
| Redwheel Global Emerging Equity Fund | — | 13,243 | $5,159,208 | 2.34% | Long | 2026-06-30 |
Showing 1–50 of 123 positions