Titelia

Funds holding SAMSUNG ELECTRONICS CO LTD

ISIN KR7005930003 · South Korea · LEI 9884007ER46L6N7EI764

Fund holders
888
Of which ETFs
165 723 other funds
Value held
≈ 136.5B $ 132.9B $ · 32B SEK · 194.5M €

This issuer has other securities: Samsung Electronics Co. Ltd. (KR7005931001), Samsung Electronics Co Ltd (US7960508882), Samsung Electronics Co Ltd (US7960502018)

888 funds hold this company. This table lists the 858 that declare it in a regulatory filing. The other 30 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 67,934,03011.8B $1.83 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 52,542,96611B $6.80 %as of May 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 45,144,18810B $3.17 %as of Jun 30, 2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 27,473,0065.8B $23.88 %as of May 31, 2026 ↗
Roundhill Memory ETF Roundhill ETF Trust 17,273,2953.7B $14.37 %as of Jun 30, 2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 14,448,8472.5B $7.80 %as of Jul 31, 2026 ↗
New World Fund Inc New World Fund Inc 12,546,5072.3B $2.61 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 11,438,5172.4B $9.75 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 11,222,1192.4B $7.76 %as of May 31, 2026 ↗
New Perspective Fund New Perspective Fund 11,020,4122.4B $1.41 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 10,992,80511.4B SEK0.85 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10,934,5651.9B $1.99 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,764,5891.9B $5.14 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 10,497,7432.2B $3.32 %as of May 31, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 9,940,3162.1B $4.98 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 9,297,0401.6B $2.14 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 8,251,3861.8B $1.27 %as of Jun 30, 2026 ↗
Growth Fund of America Growth Fund of America 8,123,6841.7B $0.47 %as of May 31, 2026 ↗
EUPAC Fund EUPAC Fund 8,025,5051.8B $1.25 %as of Jun 30, 2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 6,798,3111.2B $8.90 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 6,437,3211.4B $5.52 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 6,431,0501.1B $1.92 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 5,744,446987.9M $6.66 %as of Jul 31, 2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 5,574,5501.2B $11.33 %as of May 31, 2026 ↗
Nomura Emerging Markets Fund Delaware Group Global & International Funds 5,200,0001.1B $7.57 %as of May 29, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 4,994,4601B $6.16 %as of May 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,974,992865.9M $6.61 %as of Jul 31, 2026 ↗
Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST 4,687,5001B $4.49 %as of Jun 30, 2026 ↗
Artisan International Value Fund Artisan Partners Funds Inc. 4,670,5281B $2.23 %as of Jun 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 4,455,693775.5M $5.35 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 4,335,247745.5M $6.87 %as of Jul 31, 2026 ↗
Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII 4,273,394734.9M $4.08 %as of Jul 31, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 4,257,250741M $1.11 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 4,101,786705.4M $5.85 %as of Jul 31, 2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 4,049,595704.9M $9.27 %as of Jul 31, 2026 ↗
iShares Asia 50 ETF iShares Trust 4,047,968898.2M $17.20 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,918,961682.1M $0.70 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 3,736,497650.4M $6.82 %as of Jul 31, 2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 3,728,752649M $8.67 %as of Jul 31, 2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 3,576,827622.6M $5.74 %as of Jul 31, 2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3,516,639612.1M $4.57 %as of Jul 31, 2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3,361,190585M $8.78 %as of Jul 31, 2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 3,296,428566.9M $7.17 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 3,256,454722.6M $1.87 %as of Jun 30, 2026 ↗
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds 3,174,608704.4M $7.94 %as of Jun 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 3,156,038549.3M $6.67 %as of Jul 31, 2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3,062,675533.1M $8.72 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND 3,005,356630.5M $1.42 %as of May 31, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 2,884,752605.2M $8.54 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2,735,684470.5M $1.86 %as of Jul 31, 2026 ↗
Janus Henderson Global Technology and Innovation Fund Janus Investment Fund 2,682,160586.5M $5.24 %as of Jun 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2,659,890489.7M $5.17 %as of Jul 31, 2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 2,553,548444.5M $5.04 %as of Jul 31, 2026 ↗
International Strategic Equities Portfolio Bernstein Fund Inc 2,487,460552M $4.78 %as of Jun 30, 2026 ↗
Global X Artificial Intelligence & Technology ETF GLOBAL X FUNDS 2,472,148520M $4.79 %as of May 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 2,469,894424.8M $2.15 %as of Jul 31, 2026 ↗
Capital Income Builder Capital Income Builder 2,326,098428.3M $0.33 %as of Jul 31, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 2,276,966497.8M $2.40 %as of Jun 30, 2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 2,232,913388.6M $10.02 %as of Jul 31, 2026 ↗
BlackRock Technology Opportunities Fund BlackRock Funds 2,163,943454M $5.26 %as of May 29, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2,139,136393.9M $4.40 %as of Jul 31, 2026 ↗
Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB 2,100,0002.2B SEK1.93 %as of Mar 31, 2026 ↗
T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. 2,093,808464.6M $5.34 %as of Jun 30, 2026 ↗
WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST 2,059,700457M $2.03 %as of Jun 30, 2026 ↗
Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB 2,000,0002.1B SEK2.20 %as of Mar 31, 2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 1,998,716443.5M $8.71 %as of Jun 30, 2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1,976,572438.6M $10.40 %as of Jun 30, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 1,914,797402.8M $0.25 %as of May 31, 2026 ↗
International Equity Fund Principal Funds, Inc 1,658,048288.6M $4.45 %as of Jul 31, 2026 ↗
iShares Global Tech ETF iShares Trust 1,651,333366.4M $3.88 %as of Jun 30, 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 1,648,231366M $10.06 %as of Jun 30, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1,639,926285.4M $7.68 %as of Jul 31, 2026 ↗
Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC 1,636,451284.8M $2.99 %as of Jul 31, 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 1,621,598282.2M $8.03 %as of Jul 31, 2026 ↗
Nomura Science and Technology Fund IVY FUNDS 1,614,025358.1M $4.07 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS 1,581,855351M $3.40 %as of Jun 30, 2026 ↗
Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC 1,577,060274.5M $3.59 %as of Jul 31, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 1,509,283262.7M $6.47 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,494,500257M $2.10 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 1,486,956258.8M $0.80 %as of Jul 31, 2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 1,461,353254.4M $8.01 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1,458,590253.9M $2.20 %as of Jul 31, 2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,423,564247.8M $1.46 %as of Jul 31, 2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,414,929246.3M $9.82 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1,414,262243.2M $6.70 %as of Jul 31, 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 1,399,1411.5B SEK5.04 %as of Mar 31, 2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 1,391,000308.7M $7.73 %as of Jun 30, 2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 1,357,5001.4B SEK6.79 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust 1,340,981297.6M $12.16 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,320,524284.7M $2.31 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 1,297,290272.6M $0.37 %as of May 31, 2026 ↗
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF 1,296,554272.7M $2.42 %as of May 31, 2026 ↗
Select Tech Hardware Portfolio Fidelity Select Portfolios 1,268,190266.4M $7.46 %as of May 31, 2026 ↗
Templeton Emerging Markets Equity Fund Templeton Developing Markets Trust 1,245,751276.4M $10.04 %as of Jun 30, 2026 ↗
Pzena Emerging Markets Value Fund Advisors Series Trust 1,148,061241.5M $5.61 %as of May 31, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 1,133,760247.9M $2.31 %as of Jun 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1,126,199246.2M $8.00 %as of Jun 30, 2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 1,109,310239.1M $18.00 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 1,099,865191.4M $3.58 %as of Jul 31, 2026 ↗
Science & Technology Fund VALIC Co I 1,097,146230.8M $5.97 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Asia ex-Japan Equity BNP Paribas Asset Management Luxembourg 7.79 %as of Dec 31, 2025 ↗
BNP Paribas Funds Asia Tech Innovators BNP Paribas Asset Management Luxembourg 7.55 %as of Dec 31, 2025 ↗
BNP Paribas Funds Emerging Equity BNP Paribas Asset Management Luxembourg 6.69 %as of Dec 31, 2025 ↗
Fidelity Funds - Asian Special Situations Fund FIL Investment Management (Luxembourg) S.A. 5.85 %as of Apr 30, 2025 ↗
Edmond de Rothschild Fund - Strategic Emerging Edmond de Rothschild Asset Management (Luxembourg) 5.59 %as of Mar 31, 2026 ↗
Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. 5.46 %as of Dec 31, 2025 ↗
Pictet - Asian Equities ex Japan Pictet Asset Management (Europe) S.A. 4.02 %as of Sep 30, 2025 ↗
Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. 3.70 %as of Apr 30, 2025 ↗
Comgest Growth Asia Comgest Asset Management International Limited 3.60 %as of Dec 31, 2025 ↗
Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited 3.41 %as of Dec 31, 2025 ↗
Sextant Asia ex-Japan Amiral Gestion 3.28 %as of Dec 31, 2025 ↗
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 2.92 %as of Sep 30, 2025 ↗
Pictet - Emerging Markets Pictet Asset Management (Europe) S.A. 2.64 %as of Sep 30, 2025 ↗
Pictet - Family Pictet Asset Management (Europe) S.A. 2.25 %as of Sep 30, 2025 ↗
Echiquier World Equity Growth La Financière de l'Échiquier 1.92 %as of Mar 31, 2026 ↗
Pictet - Emerging Markets Multi Asset Pictet Asset Management (Europe) S.A. 1.71 %as of Sep 30, 2025 ↗
Carmignac Portfolio Human Xperience Carmignac Gestion Luxembourg S.A. 1.38 %as of Dec 31, 2025 ↗
Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. 1.32 %as of Dec 31, 2025 ↗
Carmignac Portfolio Tech Solutions Carmignac Gestion Luxembourg S.A. 1.29 %as of Dec 31, 2025 ↗
Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. 1.23 %as of Apr 30, 2025 ↗
Mandarine Funds - Mandarine Global Transition Mandarine Gestion 0.97 %as of Jun 30, 2026 ↗
Sextant Tech Amiral Gestion 0.89 %as of Dec 31, 2025 ↗
Pictet - Global Multi Asset Themes Pictet Asset Management (Europe) S.A. 0.79 %as of Sep 30, 2025 ↗
Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. 0.76 %as of Apr 30, 2025 ↗
Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. 0.57 %as of Apr 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.50 %as of Sep 30, 2025 ↗
Carmignac Investissement Carmignac Gestion 0.31 %as of Dec 31, 2025 ↗
Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. 0.31 %as of Dec 31, 2025 ↗
Carmignac Patrimoine Carmignac Gestion 0.16 %as of Dec 31, 2025 ↗
Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. 0.16 %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.

FundWeight in fund
iShares MSCI South Korea ETF iShares, Inc. 23.88 %as of May 31, 2026 ↗
Matthews Korea Active ETF Matthews International Funds 20.18 %as of Jun 30, 2026 ↗
Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST 18.84 %as of Jun 30, 2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 18.00 %as of Jun 30, 2026 ↗
iShares Asia 50 ETF iShares Trust 17.20 %as of Jun 30, 2026 ↗
Franklin Templeton SMACS Series EM Templeton Global Investment Trust 15.73 %as of May 31, 2026 ↗
AMG Veritas Asia Pacific Fund AMG Funds III 15.25 %as of Jun 30, 2026 ↗
Roundhill Memory ETF Roundhill ETF Trust 14.37 %as of Jun 30, 2026 ↗
GMO Beyond China ETF GMO ETF Trust 14.05 %as of May 31, 2026 ↗
Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC 14.02 %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.

QuarterHoldersChangeSharesChange
2026Q3799+31672,312,353-4.6 %
2026Q2768+55704,952,027-2.4 %
2026Q1713+29722,097,428-4.1 %
2025Q4684+34753,316,164+2.5 %
2025Q3650+2734,754,223+2.2 %
2025Q2648-16718,678,504+3.4 %
2025Q1664-69695,369,855-11.8 %
2024Q4733-25788,344,992-4.6 %
2024Q3758+3826,378,616+3.3 %
2024Q2755+35800,234,564+21.6 %
2024Q1720-21658,075,130-12.5 %
2023Q4741751,979,267
Cite this page

Titelia. "Funds holding SAMSUNG ELECTRONICS CO LTD". https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003