Krane Funds Advisors LLC

Position in BAP — Credicorp Ltd

CIK 1536592 NEW YORK, NY

Position in BAP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$536,062

+$215,537 QoQ

Shares Held

1,376

+45.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#296

of 425 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Krane Funds Advisors LLC holds $1,802,456 across 4 Banks - Regional names. BAP ranks #2 (29.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NU	Nu Holdings Ltd.	43,927	$586,864
2	BAP	Credicorp Ltd This page	1,376	$536,062
3	USB	US Bancorp \De\	6,005	$362,702
4	RF	Regions Financial Corp	10,491	$316,828

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$536,062	1,376	+45.6%	Shares	Sole	2026-08-14
2026-03-31	$320,525	945	-36.7%	Shares	Sole	2026-05-11
2025-03-31	$278,123	1,494	-7.8%	Shares	Sole	2025-04-28
2024-12-31	$296,978	1,620	0.0%	Shares	Sole	2025-02-13
2024-09-30	$293,171	1,620	0.0%	Shares	Sole	2024-10-21
2024-06-30	$261,354	1,620	-7.2%	Shares	Sole	2024-08-08
2024-03-31	$295,824	1,746	+216.3%	Shares	Sole	2024-04-16
2022-03-31	$94,872	552	-13.5%	Shares	Sole	2022-05-11
2021-12-31	$77,880	638	+12.9%	Shares	Sole	2022-02-10
2021-09-30	$62,681	565	0.0%	Shares	Sole	2021-11-12
2021-06-30	$68,427	565	-20.5%	Shares	Sole	2021-08-12
2021-03-31	$97,101	711	+887.5%	Shares	Sole	2021-05-14
2020-12-31	$11,809	72	0.0%	Shares	Sole	2021-02-11
2020-09-30	$8,927	72	0.0%	Shares	Sole	2020-11-13
2020-06-30	$9,624	72	0.0%	Shares	Sole	2020-08-10
2020-03-31	$10,301	72	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.