As of the latest SEC filings, ALICORP SAA (ACPZF) is held by 3 institutional funds. The largest fund shareholder is Harding Loevner Frontier Emerging Markets Portfolio (HLFMX), holding an estimated $1,017,253.98 in market value, representing 0.87% of its portfolio.
Funds holding ALICORP SAA (ACPZF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACPZF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HLFMX
Harding Loevner Frontier Emerging Markets Portfolio
|
MF | Independent / Boutique | 0.87% | $1,017,253.98 | 310,289 | Apr 30, 2026 | Jun 25, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.01% | $48,296.56 | 15,006 | Mar 31, 2026 | May 29, 2026 |
|
EIEMX
Parametric Emerging Markets Fund
|
MF | Eaton Vance | 0.02% | $47,986.06 | 14,637 | Apr 30, 2026 | Jun 26, 2026 |
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