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 | |
|---|---|---|---|---|
| AMF Aktiefond Global AMF Fonder AB | 117,362 | 122M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 115,618 | 17.2M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 115,579 | 13.6M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 115,430 | 17.4M $ | 2.17 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 115,056 | 17.1M $ | 4.93 % | as of Apr 30, 2026 ↗ |
| Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. | 113,435 | 17M $ | 3.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 113,178 | 13.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 112,994 | 17M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 112,556 | 13.4M $ | 2.34 % | as of Mar 31, 2026 ↗ |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 112,122 | 16.7M $ | 2.13 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 111,040 | 12.5M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 110,373 | 16.6M $ | 7.59 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 108,531 | 12.7M $ | 5.23 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 107,062 | 16.1M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Voya Global Insights Portfolio Voya Partners Inc | 105,874 | 12.4M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 105,634 | 12.4M $ | 9.64 % | as of Mar 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 105,280 | 15.7M $ | 1.43 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 105,010 | 12.3M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 104,580 | 15.8M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 102,722 | 15.5M $ | 2.70 % | as of Apr 30, 2026 ↗ |
| AMF Aktiefond Asien Stilla Havet AMF Fonder AB | 102,436 | 106.5M SEK | 4.05 % | as of Mar 31, 2026 ↗ |
| Equity Income Fund John Hancock Funds II | 101,056 | 15.1M $ | 2.56 % | as of Feb 28, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 100,258 | 15.1M $ | 3.52 % | as of Apr 30, 2026 ↗ |
| PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 | 99,497 | 15M $ | 1.78 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 99,391 | 15M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 98,750 | 14.9M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 95,501 | 14.4M $ | 4.17 % | as of Apr 30, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 94,857 | 10.7M $ | 2.36 % | as of Mar 31, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 94,692 | 14.3M $ | 1.27 % | as of Feb 28, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 94,611 | 11.1M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios | 93,816 | 11M $ | 9.48 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 92,384 | 13.9M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB | 92,366 | 96.1M SEK | 7.57 % | as of Mar 31, 2026 ↗ |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 92,222 | 10.8M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 90,112 | 10.5M $ | 12.13 % | as of Mar 31, 2026 ↗ |
| Wahed Dow Jones Islamic World ETF Listed Funds Trust | 89,922 | 13.5M $ | 5.88 % | as of Feb 28, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 89,859 | 13.5M $ | 1.38 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST | 89,700 | 13.5M $ | 6.73 % | as of Feb 28, 2026 ↗ |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 88,715 | 10M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 87,916 | 13.2M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 86,935 | 10.2M $ | 2.23 % | as of Mar 31, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 86,061 | 13.1M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| Lannebo Global Growth Lannebo Kapitalförvaltning AB | 85,285 | 88.7M SEK | 4.25 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 83,907 | 12.6M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | 83,682 | 9.8M $ | 2.36 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 83,486 | 12.6M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 83,319 | 12.5M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 82,811 | 9.7M $ | 5.46 % | as of Mar 31, 2026 ↗ |
| ONEASCENT EMERGING MARKETS ETF Unified Series Trust | 82,479 | 12.4M $ | 12.50 % | as of Feb 28, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 81,771 | 9.6M $ | 2.66 % | as of Mar 31, 2026 ↗ |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 79,916 | 12.2M $ | 2.47 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 78,651 | 9.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 77,877 | 81M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 77,642 | 11.7M $ | 1.15 % | as of Apr 30, 2026 ↗ |
| AMF Aktiefond Världen AMF Fonder AB | 77,032 | 80.1M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 76,879 | 9M $ | 4.21 % | as of Mar 31, 2026 ↗ |
| AMG Veritas Asia Pacific Fund AMG Funds III | 76,273 | 8.9M $ | 7.93 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 76,073 | 11.4M $ | 1.84 % | as of Feb 27, 2026 ↗ |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | 75,905 | 8.5M $ | 1.92 % | as of Mar 31, 2026 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 75,325 | 11.3M $ | 4.52 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 75,103 | 11.2M $ | 3.72 % | as of Apr 30, 2026 ↗ |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | 73,877 | 8.6M $ | 2.85 % | as of Mar 31, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 73,225 | 11M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 72,869 | 10.8M $ | 1.84 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 71,838 | 10.8M $ | 2.51 % | as of Apr 30, 2026 ↗ |
| Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 71,650 | 10.8M $ | 3.08 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 71,130 | 7.8M $ | 5.37 % | as of Mar 31, 2026 ↗ |
| First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II | 70,934 | 8.3M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 70,504 | 8.2M $ | 4.45 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 70,427 | 7.7M $ | 6.50 % | as of Mar 31, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 70,369 | 8.2M $ | 3.26 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 70,117 | 10.6M $ | 1.64 % | as of Apr 30, 2026 ↗ |
| Amana Developing World Fund Amana Mutual Funds Trust | 70,000 | 10.5M $ | 5.38 % | as of Feb 28, 2026 ↗ |
| Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC | 69,849 | 7.8M $ | 7.63 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 69,485 | 8.1M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 67,583 | 7.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 67,190 | 7.9M $ | 3.29 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 67,082 | 7.5M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 66,879 | 10.1M $ | 1.37 % | as of Apr 30, 2026 ↗ |
| Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust | 66,869 | 7.3M $ | 3.49 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 66,864 | 7.5M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Davis Opportunity Fund DAVIS SERIES INC | 66,620 | 7.8M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 66,578 | 10M $ | 4.15 % | as of Apr 30, 2026 ↗ |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | 65,997 | 7.7M $ | 5.73 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 65,163 | 9.8M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| iShares International Dividend Active ETF BlackRock ETF Trust | 64,256 | 9.7M $ | 2.21 % | as of Apr 30, 2026 ↗ |
| Focused International Growth Fund American Century World Mutual Funds, Inc. | 62,620 | 9.4M $ | 4.38 % | as of Feb 28, 2026 ↗ |
| Invesco Next Gen Connectivity ETF Invesco Exchange-Traded Fund Trust | 62,086 | 9.3M $ | 7.00 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 61,973 | 6.8M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 61,262 | 9.2M $ | 0.52 % | as of Feb 27, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 61,004 | 9.3M $ | 3.01 % | as of Apr 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 60,800 | 7.1M $ | 5.27 % | as of Mar 31, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 60,694 | 7.1M $ | 4.58 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 60,042 | 6.7M $ | 4.88 % | as of Mar 31, 2026 ↗ |
| Xtrackers Artificial Intelligence and Big Data ETF DBX ETF Trust | 59,895 | 9M $ | 8.10 % | as of Feb 28, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 59,856 | 7M $ | 5.07 % | as of Mar 31, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 59,562 | 6.5M $ | 6.45 % | as of Mar 31, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 59,415 | 9M $ | 6.59 % | as of Apr 30, 2026 ↗ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 59,177 | 6.9M $ | 4.24 % | as of Mar 31, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 59,173 | 8.9M $ | 0.87 % | 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