Funds holding Samsung E&A Co Ltd
ISIN KR7028050003 · South Korea · LEI 988400HDAY5KIVHGZ188
- Fund holders
- 132
- Of which ETFs
- 38 94 other funds
- Value held
- ≈ 834.4M $ 725.5M $ · 1B SEK · 25.9K €
132 funds hold this company. This table lists the 131 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 | |
|---|---|---|---|---|
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 4,392,850 | 154.2M $ | 1.49 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,288,020 | 67.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,690,721 | 59.2M $ | 0.04 % | as of May 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 1,538,591 | 47.6M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,528,222 | 47.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 1,513,981 | 336.2M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 1,249,960 | 277.5M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 873,412 | 27.2M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 824,339 | 24.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 814,175 | 180.8M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 808,163 | 25.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 585,445 | 20.5M $ | 0.08 % | as of May 31, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 471,983 | 14.7M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 466,544 | 103.6M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 428,540 | 15M $ | 1.02 % | as of May 31, 2026 ↗ |
| Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) | 419,038 | 12.4M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 366,777 | 10.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 353,736 | 12.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 348,690 | 10.3M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 322,703 | 9.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 245,478 | 8.6M $ | 0.28 % | as of May 31, 2026 ↗ |
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 211,177 | 6.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 206,987 | 46M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 206,237 | 6.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 198,140 | 6.1M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 185,484 | 5.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 183,767 | 5.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 183,591 | 5.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 181,339 | 6.3M $ | 0.26 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 180,413 | 5.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 167,861 | 5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 163,107 | 4.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 139,467 | 4.3M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 137,164 | 4.8M $ | 0.82 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 131,513 | 3.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 119,687 | 3.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE South Korea ETF Franklin Templeton ETF Trust | 119,068 | 3.7M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust | 118,274 | 3.6M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 116,533 | 3.6M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 113,467 | 25.2M SEK | 0.64 % | as of Mar 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 102,220 | 3.2M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 99,617 | 3.1M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 91,709 | 2.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 91,543 | 20.3M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 87,622 | 2.6M $ | 1.10 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 85,428 | 3M $ | 0.02 % | as of May 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 82,328 | 18.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Matthews Korea Active ETF Matthews International Funds | 82,236 | 2.5M $ | 1.69 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 77,780 | 2.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 76,812 | 2.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 75,927 | 16.9M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 75,115 | 2.6M $ | 0.11 % | as of May 31, 2026 ↗ |
| Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 65,602 | 1.9M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 57,365 | 1.8M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 55,452 | 1.7M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,489 | 1.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 52,087 | 1.5M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 51,184 | 1.8M $ | 0.22 % | as of May 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 51,074 | 1.8M $ | 0.08 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,598 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 48,239 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 47,172 | 1.7M $ | 0.14 % | as of May 31, 2026 ↗ |
| Conductor Global Equity Value ETF Two Roads Shared Trust | 46,639 | 1.4M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 44,885 | 1.3M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 43,793 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 41,731 | 1.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 41,692 | 1.5M $ | 0.14 % | as of May 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 40,353 | 1.4M $ | 0.67 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 36,109 | 1.3M $ | 0.32 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 35,192 | 1.2M $ | 1.09 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 34,745 | 1.2M $ | 0.09 % | as of May 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 33,600 | 1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Simplicity Småbolag Global Simplicity AB | 32,000 | 7.1M SEK | 0.84 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,091 | 890.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 29,986 | 921.2K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 29,800 | 915.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 28,900 | 887.9K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 27,909 | 826.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 27,416 | 842.3K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 27,005 | 799.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 25,769 | 791.7K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,040 | 741.2K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 23,432 | 719.9K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 23,108 | 684K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 23,037 | 808.6K $ | 0.06 % | as of May 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 22,961 | 705.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 22,406 | 663.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 20,236 | 710.3K $ | 0.23 % | as of May 31, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 19,153 | 593K $ | 1.34 % | as of Jun 30, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 18,914 | 4.2M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 18,833 | 659.1K $ | 0.16 % | as of May 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 17,907 | 626.7K $ | 0.03 % | as of May 29, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 17,011 | 497.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 16,917 | 500.8K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 16,690 | 516.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,287 | 422.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,105 | 458.6K $ | 0.06 % | as of May 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 10,431 | 322.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 9,464 | 332.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 9,413 | 289.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. | 0.43 % | as of Dec 31, 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 | |
|---|---|---|
| Matthews Korea Active ETF Matthews International Funds | 1.69 % | as of Jun 30, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 1.49 % | as of May 31, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 1.34 % | as of Jun 30, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 1.10 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 1.09 % | as of May 31, 2026 ↗ |
| Conductor Global Equity Value ETF Two Roads Shared Trust | 1.06 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 1.02 % | as of May 31, 2026 ↗ |
| Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) | 0.99 % | as of Jul 31, 2026 ↗ |
| abrdn EM SMA Completion Fund abrdn Funds | 0.94 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.91 % | 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 | 118 | +3 | 22,563,620 | +5.7 % |
| 2026Q2 | 115 | +5 | 21,351,277 | +6.1 % |
| 2026Q1 | 110 | -4 | 20,131,628 | -13.5 % |
| 2025Q4 | 114 | +9 | 23,260,279 | +12.1 % |
| 2025Q3 | 105 | -2 | 20,741,930 | +2.1 % |
| 2025Q2 | 107 | -21 | 20,317,790 | -2.6 % |
| 2025Q1 | 128 | -15 | 20,863,414 | +1.5 % |
| 2024Q4 | 143 | +2 | 20,556,155 | -4.4 % |
| 2024Q3 | 141 | -5 | 21,491,537 | +15.2 % |
| 2024Q2 | 146 | -2 | 18,653,542 | +14.1 % |
| 2024Q1 | 148 | -22 | 16,353,593 | -16.9 % |
| 2023Q4 | 170 | 19,668,702 |
Cite this page
Titelia. "Funds holding Samsung E&A Co Ltd". https://titelia.com/en/stocks/samsung-e-a-co-ltd-KR7028050003