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. This table lists the 128 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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