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IFS · Intercorp Financial Services Inc.

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$54.62 -0.07 (-0.13%) At close · Aug 17
Market Cap
$6.03B
Shares
110.40M

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 IFS

26 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI Emerging Markets ETF 378,086 $18,707,695 0.01%
iShares MSCI Peru and Global Exposure ETF 327,809 $16,219,989 3.05%
Avantis Emerging Markets Equity ETF 81,868 $4,050,829 0.02%
International Opportunities Fund 76,522 $3,786,309 0.64%
Driehaus Emerging Markets Small Cap Growth Fund 44,559 $2,236,862 1.48%
SIIT WORLD EQUITY EX-US FUND 43,742 $2,164,354 0.02%
College Retirement Equities Fund - Total Global Stock Account 25,222 $1,266,144 0.00%
JOHCM Emerging Markets Discovery Fund 18,000 $903,600 1.15%
Dodge & Cox Emerging Markets Stock Fund 16,548 $830,710 0.08%
OTG LATIN AMERICA FUND 13,149 $501,371 2.61%
Acadian Emerging Markets Portfolio 9,934 $442,858 0.03%
iShares MSCI Emerging Markets Small-Cap ETF 8,070 $399,304 0.10%
THRIVENT CORE EMERGING MARKETS EQUITY FUND 3,503 $156,164 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 2,601 $115,953 0.00%
Rayliant Wilshire NxtGen Emerging Markets Equity ETF 2,296 $115,259 0.15%
Dimensional Emerging Markets Core Equity 2 ETF 2,415 $107,661 0.00%
Dimensional Emerging Core Equity Market ETF 1,658 $73,914 0.00%
SIIT SCREENED WORLD EQUITY EX-US FUND 1,339 $66,254 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 1,420 $63,304 0.01%
THRIVENT INTERNATIONAL EQUITY FUND 1,386 $61,788 0.01%
SBH EMERGING MARKETS FUND 1,100 $55,220 0.06%
Avantis Emerging Markets Equity Fund 910 $45,027 0.00%
National Security Emerging Markets Index ETF 861 $42,602 0.10%
Avantis Emerging Markets ex-China Equity ETF 492 $24,344 0.01%
Avantis Responsible Emerging Markets Equity ETF 160 $7,917 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 63 $2,809 0.00%
Showing 1–26 of 26 positions
Key facts CIK 1615903 CUSIP P5626F128 13F (30d) 108 filings 108 filers Visit website Investor relations

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