As of the latest SEC filings, FERREYCORP SAA (FRYCF) is held by 6 institutional funds. The largest fund shareholder is iShares MSCI Peru and Global Exposure ETF (EPU), holding an estimated $12,654,282.67 in market value, representing 2.09% of its portfolio.
Funds holding FERREYCORP SAA (FRYCF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRYCF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EPU
iShares MSCI Peru and Global Exposure ETF
|
ETF | BlackRock / iShares | 2.09% | $12,654,282.67 | 10,230,149 | Feb 28, 2026 | Apr 23, 2026 |
|
HLMRX
Harding Loevner International Small Companies Portfolio
|
MF | Independent / Boutique | 0.86% | $1,606,866.87 | 1,487,221 | Apr 30, 2026 | Jun 25, 2026 |
|
HLFMX
Harding Loevner Frontier Emerging Markets Portfolio
|
MF | Independent / Boutique | 0.75% | $873,891.15 | 808,822 | Apr 30, 2026 | Jun 25, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.01% | $45,221.12 | 41,854 | Apr 30, 2026 | Jun 22, 2026 |
|
EIEMX
Parametric Emerging Markets Fund
|
MF | Eaton Vance | 0.02% | $41,571.37 | 38,476 | Apr 30, 2026 | Jun 26, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.01% | $37,173.22 | 31,551 | Mar 31, 2026 | May 29, 2026 |
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