Funds holding FERREYCORP SAA
ISIN PEP736001004 · Peru · LEI 529900LVRQMD6PSRZA32
- Fund holders
- 11
- Of which ETFs
- 2 9 other funds
- Value held
- 27.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 12,436,335 | 13.5M $ | 2.54 % | as of May 31, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 5,668,680 | 6.9M $ | 2.18 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 2,415,150 | 3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 1,344,535 | 1.7M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 808,822 | 1M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 570,112 | 698.4K $ | 2.48 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 154,308 | 189K $ | 3.94 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 41,854 | 52.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 38,476 | 48.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 32,934 | 35.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 31,551 | 38.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 3.94 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 2.54 % | as of May 31, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 2.48 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 2.18 % | as of Jun 30, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 0.97 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 0.84 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 0.20 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | -2 | 23,542,757 | -8.3 % |
| 2026Q2 | 13 | +1 | 25,665,497 | +63.5 % |
| 2026Q1 | 12 | +3 | 15,700,138 | +127.1 % |
| 2025Q4 | 9 | +1 | 6,914,639 | -23.6 % |
| 2025Q3 | 8 | 0 | 9,047,372 | +30.1 % |
| 2025Q2 | 8 | -1 | 6,952,230 | -4.4 % |
| 2025Q1 | 9 | 0 | 7,272,288 | -1.0 % |
| 2024Q4 | 9 | +2 | 7,343,879 | -1.9 % |
| 2024Q3 | 7 | 0 | 7,487,468 | -0.0 % |
| 2024Q2 | 7 | 0 | 7,488,132 | -6.6 % |
| 2024Q1 | 7 | 0 | 8,020,368 | -6.2 % |
| 2023Q4 | 7 | 8,554,945 |
Cite this page
Titelia. "Funds holding FERREYCORP SAA". https://titelia.com/en/stocks/ferreycorp-saa-PEP736001004