Which closed-end funds own Credicorp Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.2M. Security type: common equity. Country: Bermuda. ISIN BMG2519Y1084 · ticker BAP.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 0.60% | $2.8M | 7,128 sh | $461M | 6.2% discount | Jun 30, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.45% | $638K | 1,861 sh | $141M | 2.1% discount | May 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.08% | $164K | 410 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.07% | $593K | 1,480 sh | $836M | 9.5% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CREDICORP LTD.
Issuer-level search for “BAP” → · Compare two funds’ portfolios →