Funds holding Samsung Electro-Mechanics Co Ltd
ISIN KR7009150004 · South Korea
- Fund holders
- 247
- Of which ETFs
- 80 167 other funds
- Value held
- ≈ 6.3B $ 6.2B $ · 1.1B SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 4,936 | 7.1M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 4,915 | 12.5M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 4,490 | 3.4M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 4,484 | 6.3M $ | 0.67 % | as of May 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 4,375 | 6.3M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 4,099 | 5.9M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 3,991 | 5.8M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 3,938 | 5.6M $ | 0.47 % | as of May 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,708 | 5.2M $ | 0.06 % | as of May 31, 2026 ↗ |
| Focused International Growth Fund American Century World Mutual Funds, Inc. | 3,690 | 5.2M $ | 2.23 % | as of May 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,495 | 4.9M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 3,479 | 2.7M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 3,400 | 2.6M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 3,377 | 4.8M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 3,344 | 4.8M $ | 6.33 % | as of May 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 3,300 | 8.4M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,296 | 4.8M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 3,280 | 2.5M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 3,262 | 8.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 3,061 | 2.5M $ | 2.31 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 2,901 | 4.1M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 2,889 | 4.1M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 2,849 | 4.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 2,839 | 4.1M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 2,812 | 4M $ | 5.00 % | as of Jun 30, 2026 ↗ |
| Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios | 2,617 | 3.8M $ | 2.79 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Future Tech Leaders Equity ETF Goldman Sachs ETF Trust | 2,587 | 3.7M $ | 1.50 % | as of May 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 2,564 | 2M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 2,468 | 3.6M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 2,467 | 3.6M $ | 2.38 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 2,378 | 3.4M $ | 2.71 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 2,346 | 3.4M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 2,318 | 1.8M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 2,278 | 1.8M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 2,265 | 3.3M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 2,060 | 3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,987 | 1.5M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 1,973 | 2.9M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 1,970 | 2.9M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 1,866 | 2.7M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 1,787 | 1.4M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 1,786 | 2.5M $ | 0.26 % | as of May 31, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 1,699 | 2.4M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust | 1,600 | 1.3M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 1,595 | 2.3M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 1,559 | 1.2M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 1,520 | 2.1M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 1,481 | 2.1M $ | 1.30 % | as of May 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,468 | 2.1M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 1,382 | 2M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 1,372 | 1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 1,308 | 999.5K $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 1,283 | 1.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,277 | 1.8M $ | 0.24 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 1,250 | 1.8M $ | 3.17 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 1,242 | 949.1K $ | 0.42 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,240 | 1.8M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NYLIM VP FUNDS TRUST | 1,200 | 1.7M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 1,188 | 1.7M $ | 0.81 % | as of May 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 1,188 | 1.7M $ | 1.57 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,156 | 1.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1,140 | 1.6M $ | 0.40 % | as of May 31, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 1,111 | 1.6M $ | 2.73 % | as of Jun 30, 2026 ↗ |
| iShares Energy Storage & Materials ETF iShares Trust | 1,111 | 849K $ | 1.24 % | as of Jul 31, 2026 ↗ |
| William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS | 1,085 | 1.5M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 993 | 1.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 963 | 1.4M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 926 | 1.3M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Xtrackers Semiconductor Select Equity ETF DBX ETF Trust | 917 | 1.3M $ | 1.44 % | as of May 29, 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 | 1.3M $ | 0.20 % | as of May 29, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 900 | 1.3M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 857 | 1.2M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 855 | 653.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 843 | 2.1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 820 | 1.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 799 | 1.2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 761 | 1.1M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 760 | 1.1M $ | 0.11 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 716 | 1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST | 700 | 559.2K $ | 0.45 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 690 | 552.7K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | 671 | 945.9K $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 637 | 486.8K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 635 | 895.1K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 627 | 473.4K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 588 | 829.9K $ | 0.57 % | as of May 31, 2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 569 | 802.1K $ | 7.31 % | as of Jun 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 565 | 1.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 563 | 449.7K $ | 0.38 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 539 | 411.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 533 | 426.9K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 529 | 747.8K $ | 0.31 % | as of May 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 514 | 724.8K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 466 | 656.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 456 | 659.3K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 456 | 643.6K $ | 0.62 % | as of May 29, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 441 | 1.1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 428 | 603.3K $ | 1.10 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 415 | 317.1K $ | 0.47 % | as of Jul 31, 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 | |
|---|---|---|
| PLUS Korea Manufacturing Core Alliance Index ETF Exchange Listed Funds Trust | 14.88 % | as of May 31, 2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 7.31 % | as of Jun 30, 2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 6.83 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 6.33 % | as of May 31, 2026 ↗ |
| Matthews Asia Growth Fund Matthews International Funds | 5.46 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 5.41 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 5.26 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 5.00 % | as of Jun 30, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 4.81 % | as of Jun 30, 2026 ↗ |
| Matthews Korea Active ETF Matthews International Funds | 4.69 % | 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 | 226 | +48 | 5,381,841 | -2.4 % |
| 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