Intercorp Financial Services (IFS) ETFs that hold IFS

Company Profile

15 ETFs with IFS holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
World Funds Trust	OTG LATIN AMERICA FUND OTGAX	44	17.04	0.02	0.47	2.78	Long	Sep 2024
Principal Variable Contract Funds, Inc	Global Emerging Markets Account	132	73.60	0.02	0.52	0.71	Long	Sep 2024
Principal Funds, Inc	Global Emerging Markets Fund PEAPX, PESSX, PEPSX, PIXEX, PIEIX, PIEJX, PRIAX, PIIMX	133	2,461.38	0.21	5.69	0.23	Long	Oct 2024
Dodge & Cox Funds	Dodge & Cox Emerging Markets Stock Fund DODEX	332	373.97	0.03	0.65	0.18	Long	Sep 2024
American Century ETF Trust	Avantis Emerging Markets ex-China Equity ETF AVXC	2,387	61.82	0.00	0.05	0.08	Long	Nov 2024
American Century ETF Trust	Avantis Responsible Emerging Markets Equity ETF AVSE	2,260	82.60	0.00	0.05	0.06	Long	Nov 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EMERGING MARKETS EQUITY FUND SMQFX	473	837.43	0.02	0.47	0.06	Long	Nov 2024
American Century ETF Trust	Avantis Emerging Markets Equity Fund AVEEX, AVENX	3,189	520.37	0.01	0.17	0.03	Long	Nov 2024
American Century ETF Trust	Avantis Emerging Markets Equity ETF AVEM	3,481	7,099.15	0.03	0.81	0.01	Long	Nov 2024
Dimensional ETF Trust	Dimensional Emerging Markets Sustainability Core 1 ETF DFSE	4,216	319.76	0.00	0.02	0.01	Long	Oct 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT WORLD EQUITY EX-US FUND WEUSX	1,064	7,637.36	0.00	0.10	0.00	Long	Nov 2024
Dimensional ETF Trust	Dimensional Emerging Markets Core Equity 2 ETF DFEM	6,338	4,416.56	0.00	0.05	0.00	Long	Oct 2024
Dimensional ETF Trust	Dimensional World ex. U.S. Core Equity 2 ETF DFAX	10,216	7,496.87	0.00	0.07	0.00	Long	Oct 2024
Dimensional ETF Trust	Dimensional Emerging Core Equity Market ETF DFAE	5,924	4,911.40	0.00	0.04	0.00	Long	Oct 2024
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	8,145	131,627.57	0.02	0.63	0.00	Long	Sep 2024