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Equibles

IFS · Intercorp Financial Services Inc. · Held by Funds

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$53.11 -1.09 (-2.01%) At close · Oct 2
Rebalance outlook locked
Market Cap
$6.21B
Shares
110.40M
Volume · Oct 2 199.48K Avg daily vol (3M) 224.29K

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 IFS

28 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%
Empower Emerging Markets Equity Fund 112,110 $6,385,786 0.33%
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 $2,538,081 1.57%
SIIT WORLD EQUITY EX-US FUND 43,742 $2,164,354 0.02%
College Retirement Equities Fund - Total Global Stock Account 22,179 $1,263,316 0.00%
Dodge & Cox Emerging Markets Stock Fund 16,548 $942,574 0.06%
Acadian Emerging Markets Portfolio 9,934 $579,252 0.03%
JOHCM Emerging Markets Discovery Fund 9,900 $563,904 0.63%
OTG LATIN AMERICA FUND 13,149 $501,371 2.61%
iShares MSCI Emerging Markets Small-Cap ETF 8,070 $399,304 0.10%
Victory Capital Growth Fund 5,079 $296,156 0.03%
Dimensional Emerging Markets Core Equity 2 ETF 3,015 $175,805 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 2,601 $151,664 0.00%
THRIVENT INTERNATIONAL EQUITY PORTFOLIO 2,355 $134,141 0.01%
Dimensional Emerging Core Equity Market ETF 1,658 $96,678 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 1,420 $82,800 0.01%
SIIT SCREENED WORLD EQUITY EX-US FUND 1,339 $66,254 0.04%
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%
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO 370 $21,075 0.02%
Avantis Responsible Emerging Markets Equity ETF 160 $7,917 0.00%
THRIVENT CORE EMERGING MARKETS EQUITY FUND 132 $7,697 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 54 $3,149 0.00%
THRIVENT INTERNATIONAL EQUITY FUND 52 $3,032 0.00%
Showing 1–28 of 28 positions
Key facts CIK 1615903 CUSIP P5626F128 13F (30d) 2 filings 2 filers Visit website Investor relations