Funds holding Ferreycorp SAA
13 funds declare a position · 2 ETFs and 11 other funds · 30.5M $ · PEP736001004
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 10,230,149 | 12.7M $ | 2.09 % | as of Feb 28, 2026 · Original filing |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 5,668,680 | 6.7M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 3,940,077 | 4.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 2,415,150 | 2.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 1,487,221 | 1.6M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 808,822 | 873.9K $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| OTG Latin America ETF ETF Opportunities Trust | 559,502 | 659.2K $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 283,692 | 305.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 127,389 | 150.1K $ | 4.09 % | as of Mar 31, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 41,854 | 45.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 38,476 | 41.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 32,934 | 40.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 31,551 | 37.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |