Funds holding Samsung Biologics Co Ltd
ISIN KR7207940008 · South Korea
- Fund holders
- 213
- Of which ETFs
- 71 142 other funds
- Value held
- 1.5B $ 969.4M SEK · 106.9K €
213 funds hold this company. This table lists the 212 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 962 | 959.2K $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 925 | 922.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 910 | 932.6K $ | 1.31 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 905 | 902.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 831 | 7.8M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 812 | 7.6M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 810 | 807.6K $ | 0.10 % | as of Apr 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 | 754.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 695 | 682.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 694 | 681.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 691 | 708.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 665 | 664.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 661 | 677.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 656 | 654.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 652 | 668.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Franklin Genomic Advancements ETF Franklin Templeton ETF Trust | 652 | 640.2K $ | 2.99 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 628 | 626.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 613 | 628.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 596 | 590.7K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 563 | 552.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 558 | 556.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 550 | 679.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 527 | 540.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 504 | 516.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 501 | 499.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 459 | 450.8K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 424 | 425.5K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 420 | 438.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 412 | 422.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 400 | 396.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 318 | 392.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 308 | 305.3K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 305 | 376.3K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 304 | 311.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 297 | 296.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 286 | 285.2K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 279 | 278.2K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 279 | 278.2K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 268 | 274.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Impact Handelsbanken Fonder AB | 264 | 2.5M SEK | 1.14 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 264 | 270.6K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 264 | 263.9K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 249 | 307.4K $ | 0.55 % | as of Feb 28, 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 | 235.7K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 231 | 285.5K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 231 | 230.4K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 216 | 215.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 209 | 205.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 208 | 208.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 197 | 201.9K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 183 | 181.5K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 176 | 172.8K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 172 | 212.6K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 171 | 169.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 165 | 169.1K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 165 | 163.7K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 163 | 162.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 152 | 151.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 150 | 149.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| ALGER EMERGING MARKETS FUND ALGER FUNDS II | 148 | 147.6K $ | 0.68 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 146 | 149.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 142 | 141.6K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 142 | 140.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 127 | 157K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 117 | 117K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 115 | 115.4K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 110 | 109.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust | 106 | 108.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 105 | 105.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 105 | 104.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 104 | 102.1K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 102 | 100.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 101 | 103.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 100 | 98.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 98 | 96.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 96 | 95.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust | 96 | 94.3K $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 95 | 117.4K $ | 0.13 % | as of Feb 27, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 91 | 112.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 85 | 105.1K $ | 0.17 % | as of Feb 27, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 84 | 103.6K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 84 | 83.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 82 | 81.8K $ | 0.54 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 79 | 78.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 78 | 77.8K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 71 | 87.8K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 69 | 68.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 68 | 83.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 61 | 60.8K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 56 | 55.8K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 55 | 54.9K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 54 | 66.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 54 | 53K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST | 51 | 50.8K $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 49 | 48.1K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 45 | 45.2K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 34 | 34.8K $ | 0.17 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 3.76 % | as of Apr 30, 2026 ↗ |
| Franklin Genomic Advancements ETF Franklin Templeton ETF Trust | 2.99 % | as of Mar 31, 2026 ↗ |
| Saturna International Fund SATURNA INVESTMENT TRUST | 2.38 % | as of Feb 28, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 2.14 % | as of Apr 30, 2026 ↗ |
| Matthews Korea Active ETF Matthews International Funds | 1.97 % | as of Mar 31, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 1.43 % | as of Mar 31, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 1.31 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS | 1.23 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 1.14 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Impact Handelsbanken Fonder AB | 1.14 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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