Funds holding Samsung Biologics Co Ltd
ISIN KR7207940008 · South Korea
- Fund holders
- 200
- Of which ETFs
- 72 128 other funds
- Value held
- ≈ 1.7B $ 1.6B $ · 969.4M SEK · 106.9K €
200 funds hold this company. This table lists the 199 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 779 | 699.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 758 | 7.1M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 752 | 7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 736 | 665.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 735 | 756.2K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 726 | 651.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 718 | 649.7K $ | 0.06 % | as of May 31, 2026 ↗ |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 714 | 645.5K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 713 | 640.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Franklin Genomic Advancements ETF Franklin Templeton ETF Trust | 702 | 630.3K $ | 2.26 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 661 | 597.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 652 | 589.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 638 | 572.8K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 633 | 572.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 582 | 591.6K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 562 | 508.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 562 | 504.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 558 | 574.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 534 | 482.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 527 | 476.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 438 | 455.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 431 | 390K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 426 | 438.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 420 | 437.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 412 | 372.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 367 | 331.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 318 | 287.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 313 | 283.1K $ | 0.18 % | as of May 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 311 | 323.9K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 304 | 312.9K $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 304 | 274.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 300 | 271.2K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 289 | 261.6K $ | 0.35 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 288 | 258.6K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 279 | 287K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 278 | 289.6K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Impact Handelsbanken Fonder AB | 264 | 2.5M SEK | 1.14 % | as of Mar 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 257 | 232.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 248 | 255.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 247 | 2.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 240 | 215.5K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 215 | 218.6K $ | 0.52 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 203 | 182.3K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 192 | 197.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 192 | 173.7K $ | 0.05 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 190 | 171.8K $ | 0.03 % | as of May 29, 2026 ↗ |
| Baron Emerging Markets Select ETF Baron ETF Trust | 186 | 167K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 176 | 158K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 168 | 175K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 163 | 167.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 162 | 166.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 162 | 145.4K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 157 | 141.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 154 | 138.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 151 | 153.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 138 | 143.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 129 | 116.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 124 | 112.2K $ | 0.08 % | as of May 31, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 121 | 124.5K $ | 0.41 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 117 | 121.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 115 | 103.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 113 | 116.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 110 | 98.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust | 108 | 97K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 105 | 94.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 101 | 103.9K $ | 0.41 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 101 | 90.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 100 | 89.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 96 | 100K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 95 | 85.9K $ | 0.08 % | as of May 29, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 92 | 83.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust | 89 | 92.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 84 | 87.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 83 | 86.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 79 | 81.3K $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 78 | 70.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 75 | 67.8K $ | 0.03 % | as of May 29, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 73 | 66K $ | 0.11 % | as of May 29, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 71 | 73.1K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 71 | 64.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 69 | 71K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 65 | 66.1K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 60 | 61.7K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 54 | 48.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST | 51 | 52.5K $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 49 | 44K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 48 | 43.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 27 | 252.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 26 | 26.7K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 25 | 233.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 24 | 21.7K $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 22 | 19.9K $ | 0.16 % | as of May 31, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 7 | 7.3K $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 5 | 4.5K $ | 0.01 % | as of May 29, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 1 | 904.1 $ | as of Jun 30, 2026 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 47K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 35K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 13K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12K € | 0.02 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.13 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 2.46 % | as of Jul 31, 2026 ↗ |
| Franklin Genomic Advancements ETF Franklin Templeton ETF Trust | 2.26 % | as of Jun 30, 2026 ↗ |
| Saturna International Fund SATURNA INVESTMENT TRUST | 2.03 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund John Hancock Investment Trust | 1.56 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 1.47 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 1.44 % | as of Jul 31, 2026 ↗ |
| Amana Developing World Fund Amana Mutual Funds Trust | 1.42 % | as of May 31, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 1.14 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Impact Handelsbanken Fonder AB | 1.14 % | as of Mar 31, 2026 ↗ |
| Matthews Korea Active ETF Matthews International Funds | 1.13 % | 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 | 171 | -13 | 1,607,734 | +12.0 % |
| 2026Q2 | 184 | -6 | 1,435,533 | +5.3 % |
| 2026Q1 | 190 | +5 | 1,363,778 | -30.6 % |
| 2025Q4 | 185 | +3 | 1,965,999 | +1.7 % |
| 2025Q3 | 182 | +3 | 1,932,331 | -12.9 % |
| 2025Q2 | 179 | +7 | 2,219,241 | +15.9 % |
| 2025Q1 | 172 | +4 | 1,915,134 | -27.1 % |
| 2024Q4 | 168 | +16 | 2,626,727 | +7.2 % |
| 2024Q3 | 152 | -4 | 2,449,834 | -1.7 % |
| 2024Q2 | 156 | +18 | 2,492,752 | +88.2 % |
| 2024Q1 | 138 | -1 | 1,324,286 | -43.5 % |
| 2023Q4 | 139 | 2,344,729 |
Cite this page
Titelia. "Funds holding Samsung Biologics Co Ltd". https://titelia.com/en/stocks/samsung-biologics-co-ltd-KR7207940008