Which New Zealand managed funds hold CREDICORP LTD?

13 New Zealand managed funds hold CREDICORP LTD as a direct holding, across 5 fund managers. Weights range from 0.010% to 0.150% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding CREDICORP LTD indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in CREDICORP LTD?

Harbour T. Rowe Price Global Equity Fund (Hedged) has the largest direct holding at 0.150% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold CREDICORP LTD?

13 funds hold CREDICORP LTD directly, across 5 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold CREDICORP LTD indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.150%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.140%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.130%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.060%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.050%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.030%
AMP Balanced Managed Fund	AMP	0.020%
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
Harbour Balanced Growth Fund	Harbour	0.020%
Mercer Global Shares Fund	Mercer	0.020%
Booster Shielded Growth Fund	Booster	0.010%

Funds holding CREDICORP LTD usually also hold

Companies that appear alongside CREDICORP LTD in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as CREDICORP LTD — shown so you can check the grouping rather than take it on trust.

CREDICORP LIMITED
CREDICORP LTD
Credicorp Limited
Credicorp Ltd Common

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