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
Storebrand Emerging Markets Storebrand Asset Management AS 1,086,6691.1B SEK4.87 %as of Mar 31, 2026 ↗
iShares Global 100 ETF iShares Trust 1,053,183233.7M $2.76 %as of Jun 30, 2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 1,051,541180.8M $1.52 %as of Jul 31, 2026 ↗
CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1,019,659219.8M $1.14 %as of Jun 30, 2026 ↗
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. 1,019,161213.8M $2.30 %as of May 31, 2026 ↗
Artisan Global Value Fund Artisan Partners Funds Inc. 999,255215.4M $6.60 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 981,6591B SEK0.70 %as of Mar 31, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 970,9301B SEK6.14 %as of Mar 31, 2026 ↗
T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 968,932168.6M $0.68 %as of Jul 31, 2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 960,964201.6M $9.95 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 949,996199.3M $3.00 %as of May 31, 2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 949,572210.7M $12.08 %as of Jun 30, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 935,642162.9M $7.95 %as of Jul 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 929,639966.7M SEK5.67 %as of Mar 31, 2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 929,500206.4M $10.81 %as of Jun 30, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 926,836199.8M $9.69 %as of Jun 30, 2026 ↗
Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF 918,055193.1M $3.10 %as of May 31, 2026 ↗
PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. 904,590157.4M $3.41 %as of Jul 31, 2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 901,544189.6M $6.94 %as of May 31, 2026 ↗
Select Fund American Century Mutual Funds, Inc. 875,700152.4M $2.50 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 871,968160.5M $1.34 %as of Jul 31, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 864,527191.8M $9.79 %as of Jun 30, 2026 ↗
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 850,679148.1M $1.78 %as of Jul 31, 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 842,143181.8M $8.20 %as of Jun 30, 2026 ↗
Nuveen International Equity Fund TIAA-CREF Funds 841,963146.5M $2.68 %as of Jul 31, 2026 ↗
Ultra Fund American Century Mutual Funds, Inc. 838,000145.9M $0.57 %as of Jul 31, 2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 821,950141.4M $1.19 %as of Jul 31, 2026 ↗
International Dynamic Growth Fund John Hancock Investment Trust 816,966142.2M $2.96 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 809,711174.6M $7.98 %as of Jun 30, 2026 ↗
Janus Henderson Overseas Fund Janus Investment Fund 782,318171.1M $3.73 %as of Jun 30, 2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 776,915135.2M $7.60 %as of Jul 31, 2026 ↗
MFS Research International Fund MFS SERIES TRUST I 762,308160.4M $0.90 %as of May 31, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 761,942159.9M $8.33 %as of May 31, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 754,315784.4M SEK0.82 %as of Mar 31, 2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 748,682130.3M $6.72 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 742,455155.8M $1.67 %as of May 31, 2026 ↗
Disciplined Value International Fund John Hancock Investment Trust 742,247129.2M $1.90 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS 733,514127.7M $3.41 %as of Jul 31, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 725,795126.3M $7.77 %as of Jul 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 712,132123.9M $3.36 %as of Jul 31, 2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 696,679121.3M $9.65 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 689,261120M $0.70 %as of Jul 31, 2026 ↗
Thornburg International Equity Fund THORNBURG INVESTMENT TRUST 687,503148.2M $2.72 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 687,235119.6M $4.14 %as of Jul 31, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 681,018118.5M $3.39 %as of Jul 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 679,412122.4M $2.11 %as of Jul 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 666,711116M $5.62 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 660,000146.5M $0.83 %as of Jun 30, 2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 656,534145.8M $2.03 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 655,462137.5M $2.49 %as of May 31, 2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 652,262678.3M SEK0.64 %as of Mar 31, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 652,223113.5M $6.57 %as of Jul 31, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 646,269672.1M SEK0.68 %as of Mar 31, 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 630,056132.5M $2.77 %as of May 31, 2026 ↗
Swedbank Robur Asienfond Swedbank Robur Fonder AB 620,000644.7M SEK7.85 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 617,038136.9M $3.65 %as of Jun 30, 2026 ↗
Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 614,916136.4M $4.53 %as of Jun 30, 2026 ↗
Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST 607,871131M $7.26 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 600,234126.3M $7.55 %as of May 31, 2026 ↗
Nomura VIP Emerging Markets Series Delaware VIP Trust 596,263132.3M $9.08 %as of Jun 30, 2026 ↗
Artisan International Fund Artisan Partners Funds Inc. 596,125128.5M $1.91 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 594,422103.5M $2.78 %as of Jul 31, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 590,690101.6M $1.30 %as of Jul 31, 2026 ↗
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 588,692130.6M $0.89 %as of Jun 30, 2026 ↗
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC 578,735100.7M $2.49 %as of Jul 31, 2026 ↗
Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds 572,287127M $1.41 %as of Jun 30, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 570,570126.6M $0.58 %as of Jun 30, 2026 ↗
Nuveen International Opportunities Fund TIAA-CREF Funds 568,23198.9M $3.71 %as of Jul 31, 2026 ↗
Growth Fund American Century Mutual Funds, Inc. 568,02998.9M $0.69 %as of Jul 31, 2026 ↗
Transamerica International Equity TRANSAMERICA FUNDS 561,81997.8M $2.23 %as of Jul 31, 2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 555,727116.9M $11.41 %as of May 29, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 553,713122.9M $7.01 %as of Jun 30, 2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 551,805122.4M $9.35 %as of Jun 30, 2026 ↗
Templeton Foreign Fund Templeton Funds 547,857114.9M $4.47 %as of May 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 547,759115.1M $0.40 %as of May 31, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 537,962113M $1.96 %as of May 31, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 534,676116.9M $2.59 %as of Jun 30, 2026 ↗
Indecap Guide 2 Indecap Fonder AB 534,561555.9M SEK1.65 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 529,66091.1M $2.11 %as of Jul 31, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 528,820115.6M $7.65 %as of Jun 30, 2026 ↗
Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust 525,98090.5M $4.07 %as of Jul 31, 2026 ↗
Janus Henderson Global Select Fund Janus Investment Fund 507,233110.9M $3.38 %as of Jun 30, 2026 ↗
ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust 506,14188.1M $6.36 %as of Jul 31, 2026 ↗
Baillie Gifford International Alpha Fund Baillie Gifford Funds 505,815112.2M $6.51 %as of Jun 30, 2026 ↗
Principal International Equity ETF Principal Exchange-Traded Funds 493,456106.4M $8.00 %as of Jun 30, 2026 ↗
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 492,03190.6M $0.94 %as of Jul 31, 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 483,156502.4M SEK5.86 %as of Mar 31, 2026 ↗
MFS International Large Cap Value Fund MFS Series Trust X 482,579101.5M $1.37 %as of May 31, 2026 ↗
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 482,148501.4M SEK1.13 %as of Mar 31, 2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 481,36582.8M $3.95 %as of Jul 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 480,921106.3M $7.60 %as of Jun 30, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 468,828103.6M $6.58 %as of Jun 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 466,799103.6M $0.40 %as of Jun 30, 2026 ↗
Templeton World Fund Templeton Funds 466,44997.9M $3.31 %as of May 31, 2026 ↗
Lannebo Global Lannebo Kapitalförvaltning AB 462,091480.6M SEK2.37 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 452,765100.5M $7.74 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 451,48077.6M $0.31 %as of Jul 31, 2026 ↗
Janus Henderson VIT Global Technology and Innovation Portfolio Janus Aspen Series 446,98697.7M $5.21 %as of Jun 30, 2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 445,08177.5M $8.48 %as of Jul 31, 2026 ↗
Matthews Pacific Tiger Fund Matthews International Funds 444,18298.6M $11.08 %as of Jun 30, 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