Holdings Report: Chilean Investment Fund Allocations to Cross-Border Mutual Funds and ETFs – March 2025

Excel workbook detailing chilean investment fund allocations to global fund managers. Includes names of all funds as well as amounts invested in each. Also included is a breakdown of offshore allocations by asset class and regional investment focus. Data as of March 31, 2025.

Companies mentioned in this report: Aberdeen, AllianceBernstein, Allianz, Amundi, Ashmore, Axa, Baillie Gifford, Barings, BlackRock, Blackstone, BNP Paribas, Brown Advisory, BTG Pactual, Candriam, Carlisle, Carmignac, Compass, Credicorp Capital, Dimensional, DoubleLine, DWS, Edmond de Rothschild, EFG, ETF Managers, Fidelity, First Trust, Franklin Templeton, GAM, Goldman Sachs, Hamilton Lane, Invesco, iShares, Janus Henderson, JPMorgan, Jupiter, KKR, KraneShares, LarrainVial, Lord Abbett, M&G, Matthews, MFS, Moneda, Morgan Stanley, Natixis, Neuberger Berman, Ninety One, NN IP, Nomura, Nordea, PGIM, Pictet, PIMCO, PineBridge, Principal, Quest, Robeco, Santander, Schroders, Source, State Street, Sura, T. Rowe Price, UBS, US Global Investors, Van Eck, Vanguard, Veritas, Vontobel, Wellington, WisdomTree, Zurich, Banchile, Compass, Moneda, Singular, Quest, LarrainVial, HMC, Capital Advisors, Credicorp Capital, Zurich, BTG Pactual, Sura, Falcom, Econsult, MBI, Nevasa, Santander, Bice, Sartor, Fynsa, Sensor, Weg, Azimut.

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Peru – AFP Report Statistics – February 2025

Excel workbook detailing investments of each Peruvian pension funds to international managers. Includes names of all funds as well as amounts invested in each. Data as of February 28, 2025.

Companies mentioned in this report: iShares, State Street, Vontobel, Vanguard, Schroders, Groupama, Allianz, Comgest, Fidelity, JPMorgan, Barings, PIMCO, UBS, Veritas, Van Eck, Ninety One, Man GLG, Robeco, GAM, PineBridge, DWS, Jupiter, BNP Paribas, Ashmore, Global Evolution, Degroof Petercam, First Trust, Columbia Threadneedle, Candriam, KraneShares, Invesco, Goldman Sachs, WisdomTree, Axa, Credit Suisse, Baillie Gifford, Pictet, Santander, Ossiam, Dimensional, Amundi, Lazard, Morgan Stanley, Matthews, DMS, Lord Abbett, Edmond de Rothschild, Credicorp Capital, Franklin Templeton, Wellington, Neuberger Berman, Berenberg, Aberdeen Standard, Nordea, Nomura, Security, AllianceBernstein, AZ Multi Asset, BlueBay, NN IP, LarrainVial, Moneda, Janus Henderson, Tokio Marine, Muzinich, Uti Goldfinch Funds, HSBC, Acadia, BlackRock, Eastspring, Habitat, Prima, Profuturo, Integra.

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Colombian AFP Pension Fund Industry Statistics – June 2025

Excel workbook detailing, over various time periods, asset totals and affiliate trends among Colombian AFP pension funds. Data as of June 30, 2025.

Companies mentioned in this report: AFP Protección; AFP Porvenir; AFP Colfondos; AFP Skandia.

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Peruvian AFP Pension Fund Industry Statistics – June 2025

Excel workbook detailing, over various time periods, asset totals and affiliate trends among Peruvian AFP pension funds. Data as of June 30, 2025.

Companies mentioned in this report: Habitat; Integra; Prima; Profuturo.

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Mexican Pension Fund Industry Statistics – June 2025

Excel workbook detailing, over various time periods, asset totals, inflows and affiliate trends among Mexican Afores. Data as of June 30, 2025.

Companies mentioned in this report: XX Banorte; Citibanamex; Sura; Profuturo GNP; Principal; Invercap; PensionISSSTE; Inbursa; Coppel; Metlife; Azteca; Afirme Bajío.

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Chilean AFP Pension Fund Industry Statistics – June 2025

Excel workbook detailing, over various time periods, asset totals and affiliate trends among Chilean AFP pension funds. Data as of June 30, 2024.

Companies mentioned in this report: Capital, Cuprum, Habitat, Modelo, Planvital, Provida, UNO.

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Chilean Life Insurer Investments in International Funds – June 2025

Excel workbook detailing Chilean life insurer allocations to global fund managers. Includes names of all funds as well as amounts invested in each. Also included is a breakdown of offshore allocations by asset class and regional investment focus. Data as of June 30, 2025.

Companies mentioned in this report: iShares, BlackRock, NN IP, JPMorgan, Vanguard, Morgan Stanley, Franklin Templeton, State Street, Principal, Vontobel, KraneShares, Zurich, BNP Paribas, Schroders, Ninety One, DWS, First Trust, Proshares, BlueBay, Van Eck, Man GLG, Amundi, PineBridge, Columbia Threadneedle, Fidelity, PIMCO, Invesco, Pictet, Aberdeen Standard, MFS, GAM, Goldman Sachs, Sura, Confuturo, Bice, Security, MetLife, Principal, Penta, Chilena Consolidada, Mutual de Seguros, EuroAmerica.

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Flow Report – Peruvian Pension Funds Investments in Cross-Border Funds and ETFs – February 2025

Excel workbook detailing inflows/outflows of Peruvian pension funds into international funds / ETFs. Includes names of all funds/ETFs as well as amounts invested in each. Data as of February 28, 2025.

Companies mentioned in this report: iShares, JPMorgan, Invesco, State Street, PIMCO, Van Eck, Vanguard, Moneda, Global X, GAM, Vontobel, First Trust, Schroders, Ninety One, LarrainVial, Baillie Gifford, Global Evolution, Credicorp Capital, Robeco, Eastspring, Liontrust, Jupiter, BNP Paribas, Man, DWS, Degroof Petercam, WisdomTree, Allianz, Barings, KraneShares, Neuberger Berman, Ashmore, Edmond de Rothschild, Colchester, Groupama, PineBridge, Oaktree, Veritas, Berenberg, BlueBay, BlackRock, M&G, AllianceBernstein, Natixis, Janus Henderson, Candriam, UTI International, Comgest, UBS, Lord Abbett, Morgan Stanley, Axa, Fidelity, Pictet, Nomura, Santander, Lazard, Franklin Templeton, Amundi, Columbia Threadneedle, Wellington, Goldman Sachs, Credit Suisse, Security, Universal Investment, Nordea, Dimensional, Matthews, Abrdn, Integra, Prima, Profuturo, Habitat.

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League Table – Assets Gathered by Cross-Border Fund Managers and ETFs Sponsors – Peruvian Pension Funds – February 2025

Includes assets gathered by cross-border fund managers and ETFs sponsors in the Peruvian pension funds market. Also includes monthly inflows / outflows and market share. Data as of February 28, 2025.

Companies mentioned in this report: iShares, JPMorgan, Invesco, State Street, PIMCO, Van Eck, Vanguard, Moneda, Global X, GAM, Vontobel, First Trust, Schroders, Ninety One, LarrainVial, Baillie Gifford, Global Evolution, Credicorp Capital, Robeco, Eastspring, Liontrust, Jupiter, BNP Paribas, Man, DWS, Degroof Petercam, WisdomTree, Allianz, Barings, KraneShares, Neuberger Berman, Ashmore, Edmond de Rothschild, Colchester, Groupama, PineBridge, Oaktree, Veritas, Berenberg, BlueBay, BlackRock, M&G, AllianceBernstein, Natixis, Janus Henderson, Candriam, UTI International, Comgest, UBS, Lord Abbett, Morgan Stanley, Axa, Fidelity, Pictet, Nomura, Santander, Lazard, Franklin Templeton, Amundi, Columbia Threadneedle, Wellington, Goldman Sachs, Credit Suisse, Security, Universal Investment, Nordea, Dimensional, Matthews, Abrdn, Integra, Prima, Profuturo, Habitat.

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Holdings Report – Peruvian Pension Fund Investment in Cross-Border Securities – February 2025

Excel workbook detailing Peruvian pension fund allocations to cross-border mutual funds, ETFs, investment funds, stocks, bonds and deposits. Includes names of all securities as well as amounts invested in each. Also included is a breakdown of offshore allocations by asset class. Data as of February 28, 2025.

Companies mentioned in this report: iShares, JPMorgan, Invesco, State Street, PIMCO, Van Eck, Vanguard, Moneda, Global X, GAM, Vontobel, First Trust, Schroders, Ninety One, LarrainVial, Baillie Gifford, Global Evolution, Credicorp Capital, Robeco, Eastspring, Liontrust, Jupiter, BNP Paribas, Man, DWS, Degroof Petercam, WisdomTree, Allianz, Barings, KraneShares, Neuberger Berman, Ashmore, Edmond de Rothschild, Colchester, Groupama, PineBridge, Oaktree, Veritas, Berenberg, BlueBay, BlackRock, M&G, AllianceBernstein, Natixis, Janus Henderson, Candriam, UTI International, Comgest, UBS, Lord Abbett, Morgan Stanley, Axa, Fidelity, Pictet, Nomura, Santander, Lazard, Franklin Templeton, Amundi, Columbia Threadneedle, Wellington, Goldman Sachs, Credit Suisse, Security, Universal Investment, Nordea, Dimensional, Matthews, Abrdn, Integra, Prima, Profuturo, Habitat.

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