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 | |
|---|---|---|---|---|
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 384 | 307.6K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 374 | 299.6K $ | 0.96 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 371 | 283.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 369 | 520.8K $ | 0.20 % | as of May 29, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 365 | 278.9K $ | 1.16 % | as of Jul 31, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 360 | 916.1K SEK | 0.60 % | as of Mar 31, 2026 ↗ |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 360 | 521.4K $ | 1.45 % | as of Jun 30, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 347 | 502.5K $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 345 | 260.5K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 344 | 498.2K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 334 | 255.2K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 327 | 461K $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 317 | 446.9K $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 308 | 434.2K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 281 | 712.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 277 | 391.6K $ | 0.14 % | as of May 31, 2026 ↗ |
| PLUS Korea Manufacturing Core Alliance Index ETF Exchange Listed Funds Trust | 272 | 383.9K $ | 14.88 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 258 | 206.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 252 | 355.2K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 237 | 181.1K $ | 1.34 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 231 | 325.6K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 216 | 304.9K $ | 0.52 % | as of May 29, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 186 | 262.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 176 | 254.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 176 | 248.1K $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 176 | 248.1K $ | 4.81 % | as of Jun 30, 2026 ↗ |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust | 173 | 250.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 172 | 243.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 172 | 131.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 170 | 430.9K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 166 | 126.8K $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 148 | 111.7K $ | 0.48 % | as of Jul 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 140 | 107K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 132 | 105.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 124 | 179.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 119 | 172.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 118 | 90.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 116 | 92.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 103 | 78.7K $ | 0.50 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 67 | 94.7K $ | 0.30 % | as of May 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 63 | 159.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 57 | 80.5K $ | 0.14 % | as of May 29, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 40 | 57.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 39 | 55.1K $ | 0.24 % | as of May 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 39 | 29.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 21 | 29.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 14 | 10.7K $ | 0.01 % | 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