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 | |
|---|---|---|---|---|
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 225,447 | 33.9M $ | 8.17 % | as of Apr 30, 2026 ↗ |
| Nomura VIP Science and Technology Series Ivy Variable Insurance Portfolios | 223,563 | 26.1M $ | 3.35 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 223,553 | 33.6M $ | 1.95 % | as of Feb 28, 2026 ↗ |
| JNL/WCM Focused International Equity Fund JNL Series Trust | 222,799 | 26.2M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 221,666 | 25.9M $ | 4.46 % | as of Mar 31, 2026 ↗ |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 220,700 | 33.2M $ | 2.47 % | as of Apr 30, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 218,416 | 32.9M $ | 2.16 % | as of Feb 28, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 215,000 | 25.1M $ | 3.15 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 213,358 | 25M $ | 3.37 % | as of Mar 31, 2026 ↗ |
| Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 208,565 | 31.4M $ | 6.77 % | as of Apr 30, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 208,456 | 31.2M $ | 4.20 % | as of Feb 28, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 207,393 | 31M $ | 4.26 % | as of Feb 28, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 203,537 | 30.6M $ | 3.51 % | as of Feb 28, 2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 203,202 | 30.6M $ | 6.75 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 201,889 | 30M $ | 5.91 % | as of Apr 30, 2026 ↗ |
| Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 201,515 | 23.6M $ | 6.88 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 201,381 | 23.6M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 200,606 | 23.5M $ | 3.79 % | as of Mar 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 199,984 | 30.1M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 198,970 | 23.3M $ | 3.48 % | as of Mar 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 195,507 | 21.3M $ | 4.67 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 191,594 | 22.4M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 189,652 | 22.2M $ | 2.04 % | as of Mar 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 189,500 | 28.5M $ | 6.92 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 186,672 | 194.1M SEK | 5.41 % | as of Mar 31, 2026 ↗ |
| Davis Select Worldwide ETF Davis Fundamental ETF Trust | 185,380 | 27.9M $ | 4.92 % | as of Apr 30, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 185,101 | 21.6M $ | 2.14 % | as of Mar 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 184,307 | 27.6M $ | 5.20 % | as of Feb 28, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 183,522 | 21.7M $ | 6.36 % | as of Mar 31, 2026 ↗ |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 183,341 | 21.4M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 182,800 | 21.4M $ | 3.70 % | as of Mar 31, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 181,704 | 20.4M $ | 5.63 % | as of Mar 31, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 178,938 | 20.9M $ | 2.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 178,767 | 26.9M $ | 2.20 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 178,437 | 20.9M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 173,635 | 20.7M $ | 1.63 % | as of Mar 31, 2026 ↗ |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 172,284 | 25.9M $ | 8.53 % | as of Feb 28, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 172,278 | 179.2M SEK | 6.01 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 169,729 | 18.5M $ | 6.51 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 168,975 | 19.8M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 168,330 | 25.5M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Rockefeller Global Equity ETF Tidal Trust III | 168,222 | 25M $ | 3.15 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 168,042 | 18.9M $ | 4.20 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 167,808 | 19.6M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 167,805 | 19.6M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 167,677 | 174.4M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 165,742 | 24.8M $ | 3.10 % | as of Feb 28, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 165,398 | 24.8M $ | 0.78 % | as of Feb 28, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 164,906 | 18.5M $ | 1.60 % | as of Mar 31, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 161,387 | 18.9M $ | 6.26 % | as of Mar 31, 2026 ↗ |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | 160,637 | 18.8M $ | 2.79 % | as of Mar 31, 2026 ↗ |
| AMG Boston Common Global Impact Fund AMG Funds I | 158,181 | 18.5M $ | 3.37 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 158,120 | 24M $ | 1.39 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 157,841 | 18.5M $ | 10.03 % | as of Mar 31, 2026 ↗ |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 157,500 | 23.7M $ | 5.26 % | as of Apr 30, 2026 ↗ |
| Davis Select International ETF Davis Fundamental ETF Trust | 156,769 | 23.6M $ | 8.49 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. | 156,685 | 23.8M $ | 8.03 % | as of Apr 30, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 156,504 | 17.1M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| Matthews Korea Active ETF Matthews International Funds | 155,675 | 17.2M $ | 18.64 % | as of Mar 31, 2026 ↗ |
| ALGER SPECTRA FUND ALGER FUNDS II | 155,231 | 23.4M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 150,873 | 17.6M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 150,733 | 22.7M $ | 3.15 % | as of Apr 30, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 149,457 | 17.5M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 149,313 | 155.3M SEK | 0.68 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 146,778 | 22.1M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Fund Matthews International Funds | 144,792 | 17.1M $ | 6.58 % | as of Mar 31, 2026 ↗ |
| Equity Income Trust John Hancock Variable Insurance Trust | 144,143 | 16.9M $ | 1.96 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 141,992 | 21.4M $ | 1.98 % | as of Apr 30, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 140,440 | 16.7M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 139,679 | 16.3M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| First Eagle Global Income Builder Fund First Eagle Funds | 136,886 | 20.6M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 134,249 | 20.1M $ | 1.26 % | as of Feb 28, 2026 ↗ |
| Matthews Asia Growth Fund Matthews International Funds | 134,069 | 15.8M $ | 7.57 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 133,900 | 15.7M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 133,758 | 14.6M $ | 2.84 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 132,565 | 14.5M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 132,511 | 14.9M $ | 7.71 % | as of Mar 31, 2026 ↗ |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 132,044 | 15.4M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 131,340 | 19.9M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 131,210 | 19.8M $ | 7.58 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 130,824 | 19.7M $ | 1.92 % | as of Apr 30, 2026 ↗ |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 129,744 | 15.2M $ | 8.03 % | as of Mar 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 128,658 | 15M $ | 2.07 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 128,620 | 19.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 128,155 | 19.3M $ | 1.09 % | as of Feb 28, 2026 ↗ |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 127,957 | 14.4M $ | 1.90 % | as of Mar 31, 2026 ↗ |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 127,725 | 14.3M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 127,101 | 19M $ | 0.83 % | as of Feb 28, 2026 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 126,555 | 19.2M $ | 2.67 % | as of Apr 30, 2026 ↗ |
| WisdomTree Artificial Intelligence and Innovation Fund WisdomTree Trust | 126,115 | 13.8M $ | 3.73 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 123,877 | 18.7M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 123,101 | 14.5M $ | 5.48 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 122,958 | 14.4M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 122,909 | 13.8M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Lärarfond Offensiv Lannebo Kapitalförvaltning AB | 122,556 | 127.5M SEK | 1.36 % | as of Mar 31, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 122,116 | 18.5M $ | 3.96 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 122,001 | 126.9M SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 121,720 | 126.6M SEK | 5.79 % | as of Mar 31, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 121,510 | 18.2M $ | 0.69 % | as of Feb 28, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 121,448 | 18.4M $ | 8.12 % | 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