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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 9,413 | 337K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 9,202 | 226K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 9,004 | 225.2K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,913 | 286.6K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 5,880 | 137.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 5,546 | 138.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 5,120 | 125.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,418 | 158.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 3,892 | 141K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 3,314 | 77.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 3,009 | 76.1K $ | 0.13 % | as of Feb 27, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 2,809 | 69K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 2,750 | 99.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 1,817 | 46K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 1,392 | 35.2K $ | 0.65 % | as of Feb 28, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 1,219 | 44.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,147 | 41.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,121 | 26.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 1,020 | 36.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 661 | 23.9K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 651 | 15.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 576 | 127.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 502 | 18.2K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 500 | 18.1K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| abrdn EM SMA Completion Fund abrdn Funds | 330 | 12K $ | 1.22 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 160 | 4K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 60 | 2.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 25.9K € | 0.07 % | 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 | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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