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 | |
|---|---|---|---|---|
| Fidelity Diversified International Fund Fidelity Investment Trust | 1,317,190 | 199.6M $ | 1.38 % | as of Apr 30, 2026 ↗ |
| PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. | 1,287,621 | 193.9M $ | 4.03 % | as of Apr 30, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 1,255,517 | 189.1M $ | 2.84 % | as of Apr 30, 2026 ↗ |
| Templeton Developing Markets Trust Templeton Developing Markets Trust | 1,139,283 | 133.3M $ | 6.39 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 1,137,214 | 127.7M $ | 5.02 % | as of Mar 31, 2026 ↗ |
| Science & Technology Fund VALIC Co I | 1,126,590 | 169.6M $ | 5.60 % | as of Feb 28, 2026 ↗ |
| Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF | 1,112,691 | 167.5M $ | 3.16 % | as of Feb 28, 2026 ↗ |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 1,098,423 | 165.3M $ | 1.75 % | as of Feb 28, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 1,098,395 | 165.4M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 1,089,724 | 163.1M $ | 8.70 % | as of Feb 28, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 1,086,669 | 1.1B SEK | 4.87 % | as of Mar 31, 2026 ↗ |
| iShares Global 100 ETF iShares Trust | 1,079,748 | 126.3M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,071,997 | 161.4M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 1,062,525 | 124.3M $ | 2.43 % | as of Mar 31, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 1,062,140 | 126.5M $ | 8.57 % | as of Mar 31, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 1,050,000 | 158.1M $ | 4.37 % | as of Apr 30, 2026 ↗ |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 1,040,361 | 154.7M $ | 1.82 % | as of Apr 30, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 1,018,831 | 114.4M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 981,659 | 1B SEK | 0.70 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 970,930 | 1B SEK | 6.14 % | as of Mar 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 969,063 | 145.9M $ | 6.69 % | as of Apr 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 965,383 | 112.9M $ | 6.63 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 949,572 | 111.1M $ | 7.94 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 949,378 | 143M $ | 1.75 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 937,429 | 140.3M $ | 2.21 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 929,639 | 966.7M SEK | 5.67 % | as of Mar 31, 2026 ↗ |
| International Dynamic Growth Fund John Hancock Investment Trust | 924,267 | 139.2M $ | 3.02 % | as of Apr 30, 2026 ↗ |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 917,803 | 107.3M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 913,700 | 138.5M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 907,832 | 136.7M $ | 4.84 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 903,458 | 135.2M $ | 1.46 % | as of Feb 28, 2026 ↗ |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 895,478 | 104.7M $ | 6.37 % | as of Mar 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 893,053 | 97.5M $ | 6.62 % | as of Mar 31, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 882,793 | 98.1M $ | 5.20 % | as of Mar 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Fund TIAA-CREF Funds | 880,626 | 132.6M $ | 7.06 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Fund TIAA-CREF Funds | 876,078 | 131.9M $ | 2.40 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 871,914 | 129.6M $ | 1.12 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 859,604 | 129.4M $ | 4.64 % | as of Apr 30, 2026 ↗ |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 854,222 | 101.7M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 845,350 | 128.1M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 838,688 | 127.2M $ | 2.24 % | as of Apr 30, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 819,753 | 95.9M $ | 8.54 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 813,301 | 88.8M $ | 5.05 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 793,715 | 92.8M $ | 2.25 % | as of Mar 31, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 787,223 | 118.5M $ | 1.51 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 779,523 | 91.2M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 777,796 | 117.1M $ | 5.58 % | as of Apr 30, 2026 ↗ |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 773,269 | 90.4M $ | 2.65 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 772,693 | 116.4M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 768,930 | 116.5M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 759,035 | 114.3M $ | 7.13 % | as of Apr 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 758,625 | 114.2M $ | 7.15 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 754,315 | 784.4M SEK | 0.82 % | as of Mar 31, 2026 ↗ |
| THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 747,645 | 112.6M $ | 3.19 % | as of Apr 30, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 738,126 | 110.5M $ | 6.51 % | as of Feb 28, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 735,119 | 110.7M $ | 2.62 % | as of Apr 30, 2026 ↗ |
| Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) | 734,917 | 110.7M $ | 9.18 % | as of Apr 30, 2026 ↗ |
| ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust | 734,908 | 110.7M $ | 6.95 % | as of Apr 30, 2026 ↗ |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | 721,996 | 84.4M $ | 4.87 % | as of Mar 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 711,107 | 107M $ | 4.23 % | as of Feb 28, 2026 ↗ |
| Templeton Foreign Fund Templeton Funds | 681,917 | 102.1M $ | 3.81 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE South Korea ETF Franklin Templeton ETF Trust | 679,440 | 74.2M $ | 17.63 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 666,711 | 100.4M $ | 4.78 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 660,366 | 98.8M $ | 1.92 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 660,354 | 99.3M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 655,373 | 98.7M $ | 2.55 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 652,262 | 678.3M SEK | 0.64 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 652,060 | 76.3M $ | 4.10 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 646,269 | 672.1M SEK | 0.68 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 634,431 | 74.2M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Emerging Markets Series Delaware VIP Trust | 634,359 | 74.2M $ | 8.99 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 625,983 | 93.7M $ | 4.98 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB | 620,000 | 644.7M SEK | 7.85 % | as of Mar 31, 2026 ↗ |
| Selected American Shares SELECTED AMERICAN SHARES INC | 616,510 | 72.1M $ | 3.70 % | as of Mar 31, 2026 ↗ |
| Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 614,916 | 71.9M $ | 2.68 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 613,953 | 92.5M $ | 2.72 % | as of Apr 30, 2026 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 600,537 | 65.6M $ | 5.31 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International SMA Completion Fund Fidelity Investment Trust | 600,120 | 91M $ | 4.75 % | as of Apr 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 599,834 | 70.2M $ | 4.54 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust | 597,280 | 89.9M $ | 9.79 % | as of Feb 27, 2026 ↗ |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. | 588,692 | 68.9M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 571,569 | 86M $ | 5.91 % | as of Feb 28, 2026 ↗ |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 560,078 | 84.3M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| Victory Pioneer International Equity Fund Victory Portfolios IV | 551,861 | 82.9M $ | 4.56 % | as of Feb 28, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 545,709 | 61.3M $ | 4.71 % | as of Mar 31, 2026 ↗ |
| Artisan International Fund Artisan Partners Funds Inc. | 538,105 | 60.4M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 537,962 | 80.9M $ | 1.42 % | as of Feb 28, 2026 ↗ |
| Indecap Guide 2 Indecap Fonder AB | 534,561 | 555.9M SEK | 1.65 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 515,463 | 78.1M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 511,841 | 77.6M $ | 1.90 % | as of Apr 30, 2026 ↗ |
| Matthews Pacific Tiger Fund Matthews International Funds | 504,390 | 59.6M $ | 8.49 % | as of Mar 31, 2026 ↗ |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | 503,704 | 58.9M $ | 3.25 % | as of Mar 31, 2026 ↗ |
| Templeton World Fund Templeton Funds | 500,429 | 74.9M $ | 2.62 % | as of Feb 28, 2026 ↗ |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | 495,992 | 58M $ | 3.61 % | as of Mar 31, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 495,148 | 55.6M $ | 5.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 495,070 | 74.4M $ | 0.90 % | as of Feb 28, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 483,156 | 502.4M SEK | 5.86 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 482,148 | 501.4M SEK | 1.13 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 481,033 | 72.4M $ | 2.02 % | as of Feb 28, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 477,405 | 55.8M $ | 0.24 % | as of Mar 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 | |
|---|---|---|
| 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