Funds holding Ferreycorp SAA
ISIN PEP736001004 · Peru · LEI 529900LVRQMD6PSRZA32
- Fund holders
- 13
- Of which ETFs
- 2 11 other funds
- Value held
- 30.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 10,230,149 | 12.7M $ | 2.09 % | as of Feb 28, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 5,668,680 | 6.7M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 3,940,077 | 4.6M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 2,415,150 | 2.8M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 1,487,221 | 1.6M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 808,822 | 873.9K $ | 0.75 % | as of Apr 30, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 559,502 | 659.2K $ | 2.31 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 283,692 | 305.3K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 127,389 | 150.1K $ | 4.09 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 41,854 | 45.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 38,476 | 41.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 32,934 | 40.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 31,551 | 37.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 4.09 % | as of Mar 31, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 2.31 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 2.09 % | as of Feb 28, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 1.98 % | as of Mar 31, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 0.86 % | as of Apr 30, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 0.75 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 0.33 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 0.26 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.09 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.02 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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