Funds holding Samsung Electro-Mechanics Co Ltd
ISIN KR7009150004 · South Korea
- Fund holders
- 200
- Of which ETFs
- 64 136 other funds
- Value held
- 2.3B $ 1.1B SEK
200 funds hold this company. This table lists the 199 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 | |
|---|---|---|---|---|
| Active M Emerging Markets Equity Fund Northern Funds | 4,063 | 1.1M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 4,001 | 2.3M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 3,991 | 1.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 3,938 | 1.2M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 3,844 | 2.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 3,746 | 2.1M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 3,644 | 1.1M $ | 0.84 % | as of Feb 28, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 3,589 | 954.9K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,347 | 958.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,324 | 952.4K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 3,300 | 8.4M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 3,276 | 895.6K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 3,262 | 8.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 3,217 | 855.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 3,199 | 933.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 3,183 | 912K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 3,137 | 1.8M $ | 1.66 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 3,072 | 953.8K $ | 1.71 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 3,046 | 872.7K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 2,662 | 708.4K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 2,595 | 743.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 2,297 | 1.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 2,084 | 597.1K $ | 1.75 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 2,060 | 590.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 2,046 | 1.1M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 1,993 | 530.2K $ | 0.66 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 1,973 | 565.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 1,952 | 1.1M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 1,931 | 563.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 1,786 | 553.9K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 1,770 | 475.7K $ | 1.05 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 1,707 | 489.1K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 1,699 | 452K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 1,647 | 944.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 1,559 | 874.5K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 1,502 | 469.4K $ | 0.34 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 1,372 | 787.1K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 1,349 | 386.5K $ | 5.10 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,285 | 368.2K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 1,188 | 371.3K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 1,125 | 322.3K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 1,115 | 319.5K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 1,109 | 317.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 1,040 | 596.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1,014 | 316.9K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 953 | 295.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 914 | 2.3M SEK | 1.27 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 912 | 284.3K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 893 | 237.6K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 878 | 233.6K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 875 | 232.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 843 | 2.1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 799 | 228.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust | 760 | 426.3K $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 713 | 400K $ | 0.73 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 713 | 204.3K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Xtrackers Semiconductor Select Equity ETF DBX ETF Trust | 706 | 220.1K $ | 0.51 % | as of Feb 27, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 705 | 395.5K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 700 | 200.6K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 654 | 187.4K $ | 4.62 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 653 | 374.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 617 | 350.2K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 603 | 188K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 565 | 1.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 486 | 132.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 484 | 150.9K $ | 0.25 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 472 | 125.6K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 468 | 134.1K $ | 0.56 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 466 | 133.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 460 | 143.4K $ | 0.15 % | as of Feb 27, 2026 ↗ |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 455 | 258.3K $ | 5.87 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 443 | 254.1K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 443 | 117.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 441 | 1.1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 431 | 241.8K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 426 | 244.4K $ | 1.80 % | as of Apr 30, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 402 | 115.2K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 387 | 222K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 386 | 216.5K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 366 | 207.8K $ | 1.68 % | as of Apr 30, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 360 | 916.1K SEK | 0.60 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 357 | 111.3K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 353 | 93.9K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 344 | 98.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 316 | 179.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 281 | 712.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 258 | 144.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 248 | 77.3K $ | 0.12 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 231 | 61.5K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 213 | 119.5K $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 206 | 118.2K $ | 0.89 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 198 | 113.6K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 196 | 112.4K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 176 | 50.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 172 | 53.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 170 | 430.9K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 68 | 39.3K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 63 | 159.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 36 | 20.7K $ | 0.14 % | as of Apr 30, 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 | |
|---|---|---|
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 5.87 % | as of Apr 30, 2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 5.10 % | as of Mar 31, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 4.62 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Growth Fund Matthews International Funds | 4.01 % | as of Mar 31, 2026 ↗ |
| Matthews Korea Active ETF Matthews International Funds | 3.95 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 2.92 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 2.82 % | as of Mar 31, 2026 ↗ |
| Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) | 2.65 % | as of Apr 30, 2026 ↗ |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 2.10 % | as of Mar 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 1.80 % | 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 | 178 | +31 | 5,516,615 | +4.8 % |
| 2026Q1 | 147 | +16 | 5,264,987 | -1.0 % |
| 2025Q4 | 131 | +2 | 5,319,449 | +0.5 % |
| 2025Q3 | 129 | +2 | 5,293,410 | +7.2 % |
| 2025Q2 | 127 | -2 | 4,936,982 | -0.4 % |
| 2025Q1 | 129 | 0 | 4,955,123 | -17.0 % |
| 2024Q4 | 129 | -3 | 5,967,616 | +2.6 % |
| 2024Q3 | 132 | +4 | 5,815,324 | +6.2 % |
| 2024Q2 | 128 | +7 | 5,477,198 | +43.0 % |
| 2024Q1 | 121 | -18 | 3,830,819 | -21.6 % |
| 2023Q4 | 139 | 4,887,792 |
Cite this page
Titelia. "Funds holding Samsung Electro-Mechanics Co Ltd". https://titelia.com/en/stocks/samsung-electro-mechanics-co-ltd-KR7009150004