{
	"company": "FERREYCORP SAA",
	"isin": "PEP736001004",
	"lei": "529900LVRQMD6PSRZA32",
	"country": "PE",
	"url": "https://titelia.com/en/stocks/ferreycorp-saa-PEP736001004",
	"holders": 11,
	"capital": null,
	"page": {
		"total": 11,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "iShares MSCI Peru and Global Exposure ETF",
			"fund_url": "https://titelia.com/en/funds/S000024426",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 12436335,
			"value": 13478160.37,
			"currency": "USD",
			"weight_in_fund": 2.5379,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Virtus KAR Emerging Markets Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000042963",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 5668680,
			"value": 6944050.08,
			"currency": "USD",
			"weight_in_fund": 2.1816,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dodge & Cox Emerging Markets Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000069725",
			"manager": "Dodge & Cox Funds",
			"filing": "sec",
			"shares": 2415150,
			"value": 2953577.24,
			"currency": "USD",
			"weight_in_fund": 0.2022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harding Loevner International Small Companies Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000016295",
			"manager": "HARDING LOEVNER FUNDS INC",
			"filing": "sec",
			"shares": 1344535,
			"value": 1681410.55,
			"currency": "USD",
			"weight_in_fund": 0.968,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harding Loevner Frontier Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022393",
			"manager": "HARDING LOEVNER FUNDS INC",
			"filing": "sec",
			"shares": 808822,
			"value": 1011473.74,
			"currency": "USD",
			"weight_in_fund": 0.8394,
			"as_of": "2026-07-31"
		},
		{
			"fund": "OTG Latin America ETF",
			"fund_url": "https://titelia.com/en/funds/S000092684",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 570112,
			"value": 698378.86,
			"currency": "USD",
			"weight_in_fund": 2.4837,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus KAR Developing Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000072168",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 154308,
			"value": 189025.04,
			"currency": "USD",
			"weight_in_fund": 3.9391,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000008531",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 41854,
			"value": 52340.59,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Parametric Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012701",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 38476,
			"value": 48116.23,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030092",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 32934,
			"value": 35692.97,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Parametric Tax-Managed Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000002405",
			"manager": "Eaton Vance Series Trust II",
			"filing": "sec",
			"shares": 31551,
			"value": 38584.9,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-06-30"
		}
	],
	"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"
}
