Funds holding Samsung Electronics Co Ltd
ISIN KR7005930003 · South Korea · LEI 9884007ER46L6N7EI764
- Fund holders
- 853
- Of which ETFs
- 142 711 other funds
- Value held
- 99.3B $ 32B SEK · 194.5M €
This issuer has other securities : Samsung Electronics Co. Ltd. (KR7005931001), Samsung Electronics Co Ltd (US7960508882), Samsung Electronics Co Ltd (US7960502018)
853 funds hold this company. This table lists the 827 that declare it in a regulatory filing. The other 26 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 69,042,425 | 10.4B $ | 1.65 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 52,542,118 | 7.9B $ | 5.29 % | as of Feb 28, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 45,465,131 | 5.3B $ | 1.88 % | as of Mar 31, 2026 ↗ |
| iShares MSCI South Korea ETF iShares, Inc. | 35,146,944 | 5.3B $ | 29.30 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 15,150,107 | 2.3B $ | 7.46 % | as of Apr 30, 2026 ↗ |
| Artisan International Value Fund Artisan Partners Funds Inc. | 13,826,524 | 1.6B $ | 3.83 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 12,216,199 | 1.8B $ | 6.07 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 11,635,380 | 1.7B $ | 4.97 % | as of Feb 28, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 11,020,412 | 1.2B $ | 0.81 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 10,992,805 | 11.4B SEK | 0.85 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,882,634 | 1.6B $ | 1.81 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,764,589 | 1.6B $ | 4.28 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 10,060,167 | 1.5B $ | 2.41 % | as of Feb 28, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 10,015,157 | 1.5B $ | 1.78 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 9,596,824 | 1.4B $ | 7.96 % | as of Feb 28, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 9,439,885 | 1.1B $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 8,990,884 | 1.4B $ | 1.90 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 8,830,214 | 1B $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 7,532,081 | 1.1B $ | 9.16 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 7,320,757 | 1.1B $ | 4.73 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 6,287,106 | 946.8M $ | 1.68 % | as of Apr 30, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 5,897,090 | 887.5M $ | 8.63 % | as of Feb 28, 2026 ↗ |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 5,869,340 | 883.8M $ | 1.36 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 5,709,346 | 858.3M $ | 5.67 % | as of Feb 28, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 5,672,619 | 859.7M $ | 5.95 % | as of Apr 30, 2026 ↗ |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 5,529,200 | 646.7M $ | 3.07 % | as of Mar 31, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 5,356,658 | 806.2M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,206,108 | 784M $ | 6.00 % | as of Apr 30, 2026 ↗ |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 5,200,000 | 782.6M $ | 7.08 % | as of Feb 27, 2026 ↗ |
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 4,979,641 | 749.9M $ | 8.56 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 4,649,607 | 704.7M $ | 6.55 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 4,455,693 | 671M $ | 4.69 % | as of Apr 30, 2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 4,193,388 | 631.5M $ | 8.14 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 4,021,075 | 605.5M $ | 7.95 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 3,922,782 | 458.8M $ | 6.27 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,905,071 | 588.1M $ | 8.85 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 3,825,786 | 579.8M $ | 5.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,803,157 | 572.7M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 3,735,168 | 562.5M $ | 5.14 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 3,712,124 | 559M $ | 5.95 % | as of Apr 30, 2026 ↗ |
| iShares Asia 50 ETF iShares Trust | 3,620,181 | 423.4M $ | 12.69 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,612,591 | 544M $ | 3.92 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 3,517,354 | 411.4M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 3,512,298 | 532.3M $ | 6.87 % | as of Apr 30, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 3,460,268 | 520.8M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,279,539 | 493.9M $ | 8.05 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 3,156,038 | 475.3M $ | 5.92 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 2,783,313 | 416.6M $ | 6.28 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 2,749,411 | 321.6M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 2,686,460 | 314.2M $ | 3.08 % | as of Mar 31, 2026 ↗ |
| BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 2,677,179 | 403.1M $ | 2.05 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 2,595,232 | 385.8M $ | 4.35 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,579,518 | 390.9M $ | 1.66 % | as of Apr 30, 2026 ↗ |
| International Equity Fund Principal Funds, Inc | 2,504,154 | 377.1M $ | 5.66 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 2,469,555 | 369.6M $ | 0.82 % | as of Feb 28, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 2,428,913 | 365.8M $ | 9.40 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,406,639 | 364.7M $ | 1.94 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,377,224 | 358M $ | 2.04 % | as of Apr 30, 2026 ↗ |
| Global X Artificial Intelligence & Technology ETF GLOBAL X FUNDS | 2,374,228 | 357.3M $ | 4.58 % | as of Feb 28, 2026 ↗ |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 2,360,450 | 276.1M $ | 1.60 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 2,313,506 | 259.9M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,139,136 | 318M $ | 3.72 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB | 2,100,000 | 2.2B SEK | 1.93 % | as of Mar 31, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 2,064,278 | 241.4M $ | 5.71 % | as of Mar 31, 2026 ↗ |
| BlackRock Technology Opportunities Fund BlackRock Funds | 2,062,128 | 308.6M $ | 4.68 % | as of Feb 27, 2026 ↗ |
| Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 2,061,550 | 310.4M $ | 4.14 % | as of Apr 30, 2026 ↗ |
| WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | 2,059,700 | 240.9M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 2,037,659 | 308.8M $ | 6.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 2,028,110 | 305.4M $ | 2.70 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB | 2,000,000 | 2.1B SEK | 2.20 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Technology and Innovation Fund JANUS INVESTMENT FUND | 1,987,275 | 223.3M $ | 2.85 % | as of Mar 31, 2026 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 1,952,384 | 293.8M $ | 7.28 % | as of Feb 28, 2026 ↗ |
| Select Tech Hardware Portfolio Fidelity Select Portfolios | 1,890,000 | 284.1M $ | 15.18 % | as of Feb 28, 2026 ↗ |
| iShares Global Tech ETF iShares Trust | 1,812,341 | 212M $ | 3.39 % | as of Mar 31, 2026 ↗ |
| Nomura Science and Technology Fund IVY FUNDS | 1,779,460 | 208.1M $ | 3.36 % | as of Mar 31, 2026 ↗ |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 1,767,027 | 198.5M $ | 2.78 % | as of Mar 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 1,728,458 | 260.3M $ | 6.78 % | as of Apr 30, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 1,701,827 | 258.2M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC | 1,699,858 | 256M $ | 2.74 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | 1,691,199 | 197.8M $ | 3.50 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,683,761 | 200.5M $ | 6.44 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 1,681,755 | 253.3M $ | 7.25 % | as of Apr 30, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 1,659,162 | 194.1M $ | 5.88 % | as of Mar 31, 2026 ↗ |
| Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. | 1,631,872 | 244.2M $ | 2.59 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 1,609,666 | 242.4M $ | 7.34 % | as of Apr 30, 2026 ↗ |
| MFS Research International Fund MFS SERIES TRUST I | 1,559,618 | 234.7M $ | 1.25 % | as of Feb 28, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1,509,283 | 227.3M $ | 6.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 1,489,979 | 224.4M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,474,272 | 222M $ | 9.16 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 1,438,421 | 216.6M $ | 1.95 % | as of Apr 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust | 1,431,230 | 167.4M $ | 8.40 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 1,431,072 | 167.4M $ | 2.11 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 1,399,141 | 1.5B SEK | 5.04 % | as of Mar 31, 2026 ↗ |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 1,385,908 | 155.7M $ | 5.33 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,379,247 | 209M $ | 1.93 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 1,357,500 | 1.4B SEK | 6.79 % | as of Mar 31, 2026 ↗ |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 1,346,574 | 204.1M $ | 1.78 % | as of Apr 30, 2026 ↗ |
| Baron Emerging Markets Fund BARON SELECT FUNDS | 1,342,129 | 157M $ | 4.58 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,340,777 | 156.8M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 1,332,017 | 200.6M $ | 4.12 % | 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 | |
|---|---|---|
| iShares MSCI South Korea ETF iShares, Inc. | 29.30 % | as of Feb 28, 2026 ↗ |
| Matthews Korea Active ETF Matthews International Funds | 18.64 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE South Korea ETF Franklin Templeton ETF Trust | 17.63 % | as of Mar 31, 2026 ↗ |
| Select Tech Hardware Portfolio Fidelity Select Portfolios | 15.18 % | as of Feb 28, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 13.96 % | as of Apr 30, 2026 ↗ |
| Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST | 13.79 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 13.32 % | as of Feb 28, 2026 ↗ |
| iShares Asia 50 ETF iShares Trust | 12.69 % | as of Mar 31, 2026 ↗ |
| ONEASCENT EMERGING MARKETS ETF Unified Series Trust | 12.50 % | as of Feb 28, 2026 ↗ |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 12.13 % | as of Mar 31, 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 | 768 | +55 | 704,952,027 | -2.4 % |
| 2026Q1 | 713 | +29 | 722,097,428 | -4.1 % |
| 2025Q4 | 684 | +34 | 753,316,164 | +2.5 % |
| 2025Q3 | 650 | +2 | 734,754,223 | +2.2 % |
| 2025Q2 | 648 | -16 | 718,678,504 | +3.4 % |
| 2025Q1 | 664 | -69 | 695,369,855 | -11.8 % |
| 2024Q4 | 733 | -25 | 788,344,992 | -4.6 % |
| 2024Q3 | 758 | +3 | 826,378,616 | +3.3 % |
| 2024Q2 | 755 | +35 | 800,234,564 | +21.6 % |
| 2024Q1 | 720 | -21 | 658,075,130 | -12.5 % |
| 2023Q4 | 741 | 751,979,267 |
Cite this page
Titelia. "Funds holding Samsung Electronics Co Ltd". https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003