As of the latest SEC filings, CREDICORP LTD (BAP) is held by 338 institutional funds. The largest fund shareholder is Dodge & Cox International Stock Fund (DODFX), holding an estimated $888,916,160.40 in market value, representing 1.46% of its portfolio.
Funds holding CREDICORP LTD (BAP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAP
- CIK:
- 0001001290
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DODFX
Dodge & Cox International Stock Fund
|
MF | Independent / Boutique | 1.46% | $888,916,160.40 | 2,620,780 | Mar 31, 2026 | Jun 1, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.21% | $563,694,434.94 | 1,661,933 | Mar 31, 2026 | May 28, 2026 |
|
MGRAX
MFS International Growth Fund
|
MF | Independent / Boutique | 1.49% | $356,974,725.06 | 1,030,587 | Feb 28, 2026 | Apr 24, 2026 |
|
CNGAX
New Economy Fund
|
MF | Independent / Boutique | 0.60% | $270,495,762.36 | 780,922 | Feb 28, 2026 | Apr 27, 2026 |
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.18% | $265,079,764.68 | 765,286 | Feb 28, 2026 | Apr 23, 2026 |
|
FZAEX
Fidelity Advisor Focused Emerging Markets Fund
|
MF | Fidelity | 1.99% | $247,593,914.26 | 763,778 | Apr 30, 2026 | Jun 26, 2026 |
|
FGOMX
Strategic Advisers Fidelity Emerging Markets Fund
|
MF | Fidelity | 0.66% | $232,137,294.78 | 670,181 | Feb 28, 2026 | Apr 24, 2026 |
|
HLIZX
Harding Loevner International Equity Portfolio
|
MF | Independent / Boutique | 1.54% | $189,694,883.07 | 585,171 | Apr 30, 2026 | Jun 25, 2026 |
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.21% | $176,277,486.77 | 543,781 | Apr 30, 2026 | Jun 26, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.11% | $165,407,187.78 | 477,531 | Feb 28, 2026 | Apr 27, 2026 |
|
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
|
MF | Fidelity | 0.53% | $161,821,449.79 | 499,187 | Apr 30, 2026 | Jun 26, 2026 |
|
ILF
iShares Latin America 40 ETF
|
ETF | BlackRock / iShares | 3.57% | $151,354,665.66 | 446,237 | Mar 31, 2026 | May 22, 2026 |
|
EPU
iShares MSCI Peru and Global Exposure ETF
|
ETF | BlackRock / iShares | 20.62% | $125,110,724.10 | 361,195 | Feb 28, 2026 | Apr 23, 2026 |
|
ODMAX
Invesco Developing Markets Fund
|
MF | Invesco | 1.34% | $117,610,172.68 | 362,804 | Apr 30, 2026 | Jun 26, 2026 |
|
RREMX
RBC Emerging Markets Equity Fund
|
MF | Independent / Boutique | 2.15% | $116,311,605.60 | 342,920 | Mar 31, 2026 | May 21, 2026 |
|
JEMCX
JPMorgan Emerging Markets Equity Fund
|
MF | JPMorgan | 0.99% | $108,083,464.72 | 333,416 | Apr 30, 2026 | Jun 26, 2026 |
|
PIEJX
Global Emerging Markets Fund
|
MF | Independent / Boutique | 1.38% | $106,872,689.77 | 329,681 | Apr 30, 2026 | Jun 25, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.07% | $97,281,796.15 | 300,095 | Apr 30, 2026 | Jun 26, 2026 |
|
FSAMX
Strategic Advisers Emerging Markets Fund
|
MF | Fidelity | 0.61% | $92,483,806.38 | 267,001 | Feb 28, 2026 | Apr 24, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.09% | $88,002,754.07 | 271,471 | Apr 30, 2026 | Jun 26, 2026 |
|
PZIEX
Pzena Emerging Markets Value Fund
|
MF | Independent / Boutique | 2.12% | $85,739,787.78 | 247,531 | Feb 28, 2026 | Apr 27, 2026 |
|
BGELX
Baillie Gifford Emerging Markets Equities Fund
|
MF | Independent / Boutique | 1.12% | $82,055,782.32 | 241,924 | Mar 31, 2026 | May 21, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.31% | $73,895,789.88 | 217,866 | Mar 31, 2026 | May 22, 2026 |
|
DODWX
Dodge & Cox Global Stock Fund
|
MF | Independent / Boutique | 0.60% | $72,448,848.00 | 213,600 | Mar 31, 2026 | Jun 1, 2026 |
|
DODBX
Dodge & Cox Balanced Fund
|
MF | Independent / Boutique | 0.49% | $71,430,290.46 | 210,597 | Mar 31, 2026 | Jun 1, 2026 |
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