| Inversiones Corporativas A1 | S/1.00 | 0% | 0% | S/2.1m | n/a | n/a | n/a | n/a | Materials | |
| Sociedad Eléctrica del Sur Oeste | S/3.37 | 0% | 0.6% | S/776.5m | n/a | PE11.6x | n/a | 10.9% | Utilities | |
| Industrias del Cobre Sociedad Anónima | S/5.23 | 0% | 48.2% | S/778.6m | n/a | PE9.9x | n/a | 11.7% | Capital Goods | |
| La Positiva Seguros y Reaseguros | S/0.70 | 0% | 18.5% | S/462.6m | n/a | PE2.1x | n/a | 0% | Insurance | |
| Nexa Resources AtacochaA | S/0.088 | 0% | -12.0% | S/67.9m | n/a | PE-50.7x | n/a | n/a | Materials | |
| Financiera Credinka | S/2.00 | 0% | 0% | S/368.5m | n/a | PS18.2x | n/a | n/a | Diversified Financials | |
| Agrokasa Holdings | S/6.90 | 0% | 0% | S/458.7m | n/a | PE36.3x | n/a | 0% | Food, Beverage & Tobacco | |
| Compañía Minera Poderosa | S/8.35 | 0% | 52.5% | S/6.7b | n/a | PE17.7x | n/a | 2.7% | Materials | |
| Shougang Generación EléctricaA | S/0.31 | 0% | 0% | S/29.2m | n/a | PE2.6x | n/a | 0% | Utilities | |
| Financiera ProEmpresa | S/15.10 | 0% | 0% | S/117.3m | n/a | PB1.6x | n/a | n/a | Banks | |
| Agroindustrias San JacintoA | S/20.00 | 0% | 123.5% | S/569.1m | n/a | PE6.4x | n/a | 9.3% | Food, Beverage & Tobacco | |
| Fábrica Peruana Eternit | S/2.10 | 0% | 27.3% | S/58.2m | n/a | PE2.9x | n/a | 0% | Materials | |
| Cerveceria San Juan | S/41.25 | 0% | -1.3% | S/4.0b | n/a | PE11.9x | n/a | 9.0% | Food, Beverage & Tobacco | |