Funds holding Samsung Electronics Co Ltd
ISIN KR7005930003 · South Korea · LEI 9884007ER46L6N7EI764
- Fund holders
- 856
- Of which ETFs
- 142 714 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)
856 funds hold this company. This table lists the 827 that declare it in a regulatory filing. The other 29 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 471,756 | 55.2M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 471,210 | 71.4M $ | 1.39 % | as of Apr 30, 2026 ↗ |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 469,840 | 71.2M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 463,176 | 54.4M $ | 5.34 % | as of Mar 31, 2026 ↗ |
| Lannebo Global Lannebo Kapitalförvaltning AB | 462,091 | 480.6M SEK | 2.37 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 452,810 | 68.7M $ | 5.58 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 445,944 | 67.2M $ | 2.93 % | as of Apr 30, 2026 ↗ |
| Columbia Global Technology Growth Fund COLUMBIA FUNDS SERIES TRUST I | 444,546 | 66.5M $ | 1.50 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 439,838 | 66.2M $ | 1.23 % | as of Apr 30, 2026 ↗ |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 438,062 | 65.6M $ | 7.74 % | as of Feb 28, 2026 ↗ |
| SEB Teknologifond SEB Funds AB | 436,800 | 454.2M SEK | 3.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 434,558 | 65.9M $ | 3.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 433,021 | 50.6M $ | 5.07 % | as of Mar 31, 2026 ↗ |
| William Blair International Leaders Fund WILLIAM BLAIR FUNDS | 430,634 | 50.4M $ | 4.73 % | as of Mar 31, 2026 ↗ |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 429,982 | 64.4M $ | 8.70 % | as of Feb 28, 2026 ↗ |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 429,546 | 64.3M $ | 2.09 % | as of Feb 28, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 426,879 | 48M $ | 3.85 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 425,885 | 49.8M $ | 6.06 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 410,000 | 426.4M SEK | 5.42 % | as of Mar 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 405,878 | 61.1M $ | 6.49 % | as of Feb 28, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 403,041 | 45.3M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 401,518 | 47M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| First Eagle Global Equity ETF RBB Fund Trust | 399,154 | 60.1M $ | 3.94 % | as of Feb 28, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 394,826 | 46.2M $ | 5.31 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. | 389,307 | 58.6M $ | 7.18 % | as of Apr 30, 2026 ↗ |
| JNL/William Blair International Leaders Fund JNL Series Trust | 387,708 | 45.5M $ | 4.78 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 387,400 | 45.3M $ | 4.54 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 375,619 | 56.9M $ | 1.87 % | as of Apr 30, 2026 ↗ |
| Fidelity Balanced Fund Fidelity Puritan Trust | 373,910 | 56.2M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 373,500 | 56.6M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Nomura Systematic Emerging Markets Equity Fund IVY FUNDS | 372,278 | 43.5M $ | 7.09 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 371,476 | 41.7M $ | 1.72 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | 370,338 | 43.3M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 369,163 | 55.6M $ | 2.35 % | as of Apr 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 368,555 | 43.1M $ | 3.25 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 368,352 | 55.5M $ | 4.82 % | as of Apr 30, 2026 ↗ |
| Clipper Fund Clipper Funds Trust | 366,600 | 42.9M $ | 3.21 % | as of Mar 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 366,250 | 41.1M $ | 8.12 % | as of Mar 31, 2026 ↗ |
| JNL/Causeway International Value Select Fund JNL Series Trust | 365,243 | 42.9M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 359,863 | 54.2M $ | 6.49 % | as of Apr 30, 2026 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 357,448 | 42.2M $ | 6.38 % | as of Mar 31, 2026 ↗ |
| Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 357,164 | 53.8M $ | 1.61 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 354,792 | 53.1M $ | 1.55 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 350,897 | 52.8M $ | 8.80 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 349,868 | 363.8M SEK | 5.91 % | as of Mar 31, 2026 ↗ |
| Roundhill Generative Ai & Technology ETF Tidal Trust II | 347,273 | 51.6M $ | 3.62 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 346,500 | 52M $ | 5.92 % | as of Feb 28, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 344,540 | 51.9M $ | 5.77 % | as of Feb 28, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 336,742 | 50.7M $ | 1.23 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 334,802 | 50.4M $ | 6.04 % | as of Apr 30, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 332,822 | 49.5M $ | 3.19 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 329,460 | 49.5M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Janus Henderson Global Technology and Innovation Portfolio JANUS ASPEN SERIES | 328,166 | 36.9M $ | 2.85 % | as of Mar 31, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 323,515 | 48.6M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 316,429 | 34.5M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Davis Global Fund DAVIS NEW YORK VENTURE FUND INC | 313,730 | 47.2M $ | 5.19 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 312,435 | 47.4M $ | 2.43 % | as of Apr 30, 2026 ↗ |
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 310,870 | 47.1M $ | 4.02 % | as of Apr 30, 2026 ↗ |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust | 308,830 | 36.1M $ | 4.12 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 305,294 | 35.7M $ | 1.61 % | as of Mar 31, 2026 ↗ |
| Select Communication Services Portfolio Fidelity Select Portfolios | 304,110 | 45.7M $ | 1.68 % | as of Feb 28, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 300,498 | 45.8M $ | 1.80 % | as of Apr 30, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 296,217 | 44.6M $ | 2.41 % | as of Apr 30, 2026 ↗ |
| Victory Pioneer Global Equity Fund Victory Portfolios IV | 295,183 | 44.3M $ | 5.57 % | as of Feb 28, 2026 ↗ |
| UBS Emerging Markets Equity Opportunity Fund UBS FUNDS | 293,876 | 34.4M $ | 8.75 % | as of Mar 31, 2026 ↗ |
| Nomura International Core Equity Fund IVY FUNDS | 289,008 | 33.8M $ | 2.79 % | as of Mar 31, 2026 ↗ |
| RBC Emerging Markets Equity Fund RBC Funds Trust | 288,706 | 33.8M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 287,234 | 33.6M $ | 2.83 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 284,303 | 295.7M SEK | 6.30 % | as of Mar 31, 2026 ↗ |
| Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 283,287 | 42.4M $ | 6.06 % | as of Feb 28, 2026 ↗ |
| JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 282,902 | 42.6M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 282,818 | 33.1M $ | 5.12 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 282,521 | 33M $ | 3.18 % | as of Mar 31, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 282,419 | 293.7M SEK | 7.50 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 277,422 | 32.4M $ | 6.91 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 275,204 | 41.4M $ | 3.18 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 275,130 | 32.3M $ | 2.33 % | as of Mar 31, 2026 ↗ |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 274,593 | 32.1M $ | 5.48 % | as of Mar 31, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 268,643 | 40.5M $ | 3.98 % | as of Apr 30, 2026 ↗ |
| Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust | 265,242 | 29M $ | 9.42 % | as of Mar 31, 2026 ↗ |
| Skandia Asien Skandia Fonder AB | 264,457 | 275M SEK | 8.16 % | as of Mar 31, 2026 ↗ |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 260,808 | 39.3M $ | 4.22 % | as of Apr 30, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 260,373 | 39.2M $ | 6.48 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 260,274 | 39.4M $ | 7.00 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 258,985 | 30.3M $ | 2.28 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 257,171 | 30.1M $ | 5.19 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 255,761 | 266M SEK | 0.58 % | as of Mar 31, 2026 ↗ |
| AB Disruptors ETF AB Active ETFs, Inc. | 255,472 | 38.4M $ | 2.35 % | as of Feb 28, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 254,930 | 38.4M $ | 6.89 % | as of Apr 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 252,973 | 29.6M $ | 5.50 % | as of Mar 31, 2026 ↗ |
| ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust | 248,226 | 29M $ | 8.62 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 246,271 | 26.9M $ | 3.59 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 243,351 | 28.5M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 240,816 | 28.2M $ | 1.67 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 239,133 | 28M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 233,386 | 242.8M SEK | 0.52 % | as of Mar 31, 2026 ↗ |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 232,580 | 27.2M $ | 2.63 % | as of Mar 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 230,439 | 35M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 230,043 | 25.8M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 225,556 | 33.8M $ | 1.55 % | as of Feb 28, 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