As of the latest SEC filings, Intercorp Financial Services Inc. (IFS) is held by 64 institutional funds. The largest fund shareholder is Fidelity International Small Cap Fund (FIASX), holding an estimated $30,452,598.00 in market value, representing 0.54% of its portfolio.
Funds holding Intercorp Financial Services Inc. (IFS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IFS
- CIK:
- 0001615903
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIASX
Fidelity International Small Cap Fund
|
MF | Fidelity | 0.54% | $30,452,598.00 | 683,100 | Apr 30, 2026 | Jun 26, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.08% | $19,019,923.26 | 426,647 | Apr 30, 2026 | Jun 26, 2026 |
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $18,286,188.60 | 377,970 | Feb 28, 2026 | Apr 23, 2026 |
|
EPU
iShares MSCI Peru and Global Exposure ETF
|
ETF | BlackRock / iShares | 2.43% | $14,731,951.90 | 304,505 | Feb 28, 2026 | Apr 23, 2026 |
|
FEDDX
Fidelity Emerging Markets Discovery Fund
|
MF | Fidelity | 0.86% | $12,783,315.00 | 286,750 | Apr 30, 2026 | Jun 26, 2026 |
|
TDMTX
Templeton Developing Markets Trust
|
MF | Independent / Boutique | 0.37% | $7,771,763.20 | 154,816 | Mar 31, 2026 | May 27, 2026 |
|
AIOIX
International Opportunities Fund
|
MF | American Century | 1.03% | $5,986,589.58 | 123,741 | Feb 28, 2026 | Apr 29, 2026 |
|
LGCOX
Lord Abbett Global Equity Fund
|
MF | Independent / Boutique | 1.47% | $5,803,870.20 | 130,190 | Apr 30, 2026 | Jun 29, 2026 |
|
WESJX
William Blair Emerging Markets Small Cap Growth Fund
|
MF | Independent / Boutique | 1.44% | $5,501,618.80 | 109,594 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.01% | $5,495,376.60 | 123,270 | Apr 30, 2026 | Jun 26, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.02% | $3,665,800.98 | 75,771 | Feb 28, 2026 | Apr 29, 2026 |
|
MSMLX
Matthews Emerging Markets Small Companies Fund
|
MF | Independent / Boutique | 0.86% | $3,338,350.20 | 66,501 | Mar 31, 2026 | May 21, 2026 |
|
FLKSX
Fidelity Low-Priced Stock K6 Fund
|
MF | Fidelity | 0.06% | $2,561,254.74 | 57,453 | Apr 30, 2026 | Jun 26, 2026 |
|
DRESX
Driehaus Emerging Markets Small Cap Growth Fund
|
MF | Independent / Boutique | 1.48% | $2,236,861.80 | 44,559 | Mar 31, 2026 | May 27, 2026 |
|
WEUSX
SIIT WORLD EQUITY EX-US FUND
|
MF | Independent / Boutique | 0.02% | $2,116,237.96 | 43,742 | Feb 28, 2026 | Apr 28, 2026 |
|
TEMZX
Templeton Emerging Markets Small Cap Fund
|
MF | Independent / Boutique | 0.58% | $1,897,221.70 | 39,215 | Feb 28, 2026 | Apr 23, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.18% | $1,872,672.06 | 42,007 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Templeton Developing Markets VIP Fund
|
ETF | Franklin Templeton | 0.45% | $1,538,730.40 | 30,652 | Mar 31, 2026 | May 27, 2026 |
|
-
International Small-Cap Portfolio
|
ETF | Independent / Boutique | 0.59% | $1,485,167.00 | 29,585 | Mar 31, 2026 | May 27, 2026 |
|
EMF
Templeton Emerging Markets Fund
|
CEF | Independent / Boutique | 0.37% | $1,262,959.90 | 26,105 | Feb 28, 2026 | Apr 23, 2026 |
|
GAOFX
JPMorgan Global Allocation Fund
|
MF | JPMorgan | 0.05% | $1,236,337.14 | 27,733 | Apr 30, 2026 | Jun 26, 2026 |
|
-
SSGA Emerging Markets Enhanced Index Portfolio
|
ETF | Independent / Boutique | 0.11% | $1,173,575.60 | 23,378 | Mar 31, 2026 | May 28, 2026 |
|
WISIX
William Blair International Small Cap Growth Fund
|
MF | Independent / Boutique | 0.91% | $1,158,164.20 | 23,071 | Mar 31, 2026 | May 28, 2026 |
|
-
NYLIM VP Candriam Emerging Markets Equity Portfolio
|
ETF | Independent / Boutique | 0.54% | $1,104,400.00 | 22,000 | Mar 31, 2026 | May 26, 2026 |
|
JOMEX
JOHCM Emerging Markets Discovery Fund
|
MF | Independent / Boutique | 1.15% | $903,600.00 | 18,000 | Mar 31, 2026 | May 27, 2026 |
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