{
	"company": "Alicorp SAA",
	"isin": "PEP214001005",
	"lei": "549300Z1XH47TTIIJS11",
	"country": "PE",
	"url": "https://titelia.com/en/stocks/alicorp-saa-PEP214001005",
	"holders": 5,
	"capital": null,
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "OTG Latin America ETF",
			"fund_url": "https://titelia.com/en/funds/S000092684",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 92991,
			"value": 329195.76,
			"currency": "USD",
			"weight_in_fund": 1.1707,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harding Loevner Frontier Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022393",
			"manager": "HARDING LOEVNER FUNDS INC",
			"filing": "sec",
			"shares": 65338,
			"value": 243203.09,
			"currency": "USD",
			"weight_in_fund": 0.2018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 28888,
			"value": 107568.94,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Parametric Tax-Managed Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000002405",
			"manager": "Eaton Vance Series Trust II",
			"filing": "sec",
			"shares": 15006,
			"value": 53122.47,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012701",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 14637,
			"value": 54266.94,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}