Titelia

Funds holding Samsung E&A Co Ltd

ISIN KR7028050003 · South Korea · LEI 988400HDAY5KIVHGZ188

Fund holders
129
Of which ETFs
35 94 other funds
Value held
620.5M $ 1B SEK · 25.9K €

129 funds hold this company: 128 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,281,30682.6M $0.01 %as of Apr 30, 2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 2,221,07956.2M $0.55 %as of Feb 28, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 2,116,59649.9M $0.69 %as of Mar 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1,690,19942.7M $0.03 %as of Feb 28, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 1,513,981336.2M SEK0.35 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,509,48837.1M $0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 1,249,960277.5M SEK0.28 %as of Mar 31, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 873,41221.5M $0.49 %as of Mar 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 824,33929.9M $0.08 %as of Apr 30, 2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 814,175180.8M SEK0.17 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 811,68819.9M $0.02 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 730,20826.6M $0.23 %as of Apr 30, 2026 ↗
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 466,544103.6M SEK0.23 %as of Mar 31, 2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 419,03815.2M $1.26 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 418,25010.6M $0.05 %as of Feb 28, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 413,59315M $0.16 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 360,33213.1M $0.01 %as of Apr 30, 2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 359,9858.8M $0.27 %as of Mar 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 343,02512.4M $0.81 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 308,9297.8M $0.01 %as of Feb 28, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 308,6837.5M $1.10 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 267,8396.8M $0.20 %as of Feb 28, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 233,3175.7M $1.84 %as of Mar 31, 2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 211,1777.6M $0.09 %as of Apr 30, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 206,98746M SEK0.43 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 203,4217.4M $0.01 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 200,2984.7M $0.28 %as of Mar 31, 2026 ↗
Victory International Fund Victory Portfolios III 191,6304.8M $0.18 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 183,9514.3M $0.01 %as of Mar 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 183,5916.6M $0.07 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 178,4666.4M $0.07 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 172,2896.2M $0.05 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 170,0026.2M $0.03 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 163,1075.9M $0.07 %as of Apr 30, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 138,0703.4M $0.29 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 136,5183.4M $0.16 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 122,6844.4M $0.00 %as of Apr 30, 2026 ↗
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. 121,9552.9M $0.55 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 118,6244.2M $0.04 %as of Apr 30, 2026 ↗
SEB Asienfond ex Japan SEB Funds AB 113,46725.2M SEK0.64 %as of Mar 31, 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 107,1003.9M $0.64 %as of Apr 30, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 91,54320.3M SEK0.09 %as of Mar 31, 2026 ↗
GMO Emerging Markets Fund GMO TRUST 89,1502.3M $0.43 %as of Feb 28, 2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 88,0823.2M $1.40 %as of Apr 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 85,4282.2M $0.01 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 85,1323.1M $0.01 %as of Apr 30, 2026 ↗
SEB Världenfond SEB Funds AB 82,32818.3M SEK0.05 %as of Mar 31, 2026 ↗
Emerging Economies Fund VALIC Co I 81,4552.1M $0.22 %as of Feb 28, 2026 ↗
Matthews Korea Active ETF Matthews International Funds 80,3081.9M $2.05 %as of Mar 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 76,8122.8M $0.21 %as of Apr 30, 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 75,92716.9M SEK0.20 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 73,4972.6M $0.15 %as of Apr 30, 2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 65,6022.4M $0.51 %as of Apr 30, 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 65,2581.7M $1.11 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 58,7582.1M $0.29 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 54,0532M $0.34 %as of Apr 30, 2026 ↗
GMO Implementation Fund GMO TRUST 53,8891.4M $0.06 %as of Feb 28, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53,4891.9M $0.09 %as of Apr 30, 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 51,9811.3M $0.18 %as of Feb 28, 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 51,9611.9M $0.37 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,5981.8M $0.03 %as of Apr 30, 2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 49,9321.2M $0.28 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 47,9511.2M $0.09 %as of Feb 28, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 44,4751.6M $0.01 %as of Apr 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 43,7931.6M $0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 43,5361.6M $0.01 %as of Apr 30, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 42,5001M $0.07 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 41,7311M $0.01 %as of Mar 31, 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 40,400941.7K $0.21 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 39,327994.3K $0.22 %as of Feb 28, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 36,092912.5K $0.09 %as of Feb 28, 2026 ↗
Simplicity Småbolag Global Simplicity AB 32,0007.1M SEK0.84 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 30,634774.5K $0.08 %as of Feb 28, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,0911.1M $0.09 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 29,9861.1M $0.18 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 29,932697.7K $0.04 %as of Mar 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 27,9091M $0.09 %as of Apr 30, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 27,005978K $0.04 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 26,844659.4K $0.02 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 25,550925.3K $0.03 %as of Apr 30, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 25,239914.1K $0.26 %as of Apr 30, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,040906.9K $0.27 %as of Apr 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 24,998632K $0.05 %as of Feb 28, 2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 24,914891.9K $0.28 %as of Apr 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 24,900629K $0.05 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 22,990823.1K $0.21 %as of Apr 30, 2026 ↗
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 21,337772.8K $0.10 %as of Apr 30, 2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 20,991530.7K $0.54 %as of Feb 28, 2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 20,080473.7K $1.17 %as of Mar 31, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 18,9144.2M SEK0.16 %as of Mar 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 18,588470K $0.03 %as of Feb 27, 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 17,740642.5K $0.27 %as of Apr 30, 2026 ↗
Active M International Equity Fund Northern Funds 16,690393.7K $0.07 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 16,252592.4K $0.01 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,287517.4K $0.06 %as of Apr 30, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,105331.3K $0.05 %as of Feb 28, 2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 11,985279.3K $0.37 %as of Mar 31, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 11,538292K $0.20 %as of Feb 28, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 10,431246.1K $0.02 %as of Mar 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 9,992252.6K $0.08 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
Matthews Korea Active ETF Matthews International Funds 2.05 %as of Mar 31, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1.84 %as of Mar 31, 2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 1.40 %as of Apr 30, 2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 1.26 %as of Apr 30, 2026 ↗
abrdn EM SMA Completion Fund abrdn Funds 1.22 %as of Apr 30, 2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 1.17 %as of Mar 31, 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 1.11 %as of Feb 28, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 1.10 %as of Mar 31, 2026 ↗
Simplicity Småbolag Global Simplicity AB 0.84 %as of Mar 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0.81 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2115+521,351,277+6.1 %
2026Q1110-420,131,628-13.5 %
2025Q4114+923,260,279+12.1 %
2025Q3105-220,741,930+2.1 %
2025Q2107-2120,317,790-2.6 %
2025Q1128-1520,863,414+1.5 %
2024Q4143+220,556,155-4.4 %
2024Q3141-521,491,537+15.2 %
2024Q2146-218,653,542+14.1 %
2024Q1148-2216,353,593-16.9 %
2023Q417019,668,702
Cite this page

Titelia. "Funds holding Samsung E&A Co Ltd". https://titelia.com/en/stocks/samsung-e-a-co-ltd-KR7028050003