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 | |
|---|---|---|---|---|
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 29,156 | 3.3M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 28,829 | 3.4M $ | 3.19 % | as of Mar 31, 2026 ↗ |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 28,826 | 4.3M $ | 1.59 % | as of Feb 28, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 28,177 | 3.3M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 27,309 | 3.2M $ | 5.74 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 26,597 | 4M $ | 1.34 % | as of Feb 28, 2026 ↗ |
| KraneShares Artificial Intelligence and Technology ETF Krane Shares Trust | 26,375 | 2.9M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 26,073 | 3.9M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Nationwide Schroders Global Equity Fund Nationwide Mutual Funds | 26,050 | 4M $ | 1.60 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 25,944 | 3.9M $ | 1.42 % | as of Apr 30, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 25,745 | 2.9M $ | 7.14 % | as of Mar 31, 2026 ↗ |
| Scharf Global Opportunity ETF Advisors Series Trust | 25,692 | 2.8M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 25,450 | 3M $ | 2.08 % | as of Mar 31, 2026 ↗ |
| Templeton Global Dynamic Income Fund Templeton Global Investment Trust | 25,169 | 2.9M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 24,384 | 2.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 24,252 | 2.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Indecap Guide Global Indecap Fonder AB | 24,131 | 25.1M SEK | 3.05 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 24,052 | 3.6M $ | 6.47 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 23,990 | 2.8M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 23,816 | 2.6M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 23,433 | 2.8M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 23,380 | 2.7M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust | 22,997 | 2.5M $ | 4.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 22,921 | 3.4M $ | 8.71 % | as of Apr 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 22,672 | 2.5M $ | 5.58 % | as of Mar 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 22,393 | 3.4M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 22,018 | 2.6M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Davis Research Fund DAVIS NEW YORK VENTURE FUND INC | 21,710 | 3.3M $ | 4.00 % | as of Apr 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 21,561 | 2.4M $ | 1.65 % | as of Mar 31, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 21,309 | 3.2M $ | 2.89 % | as of Feb 28, 2026 ↗ |
| First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II | 21,200 | 2.5M $ | 5.59 % | as of Mar 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 21,160 | 2.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds | 21,016 | 2.3M $ | 6.48 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 20,963 | 3.1M $ | 2.35 % | as of Feb 28, 2026 ↗ |
| Institutionella Aktiefonden Världen Nordea Funds Ab | 20,907 | 21.8M SEK | 2.23 % | as of Mar 31, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 20,788 | 2.4M $ | 11.64 % | as of Mar 31, 2026 ↗ |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 20,577 | 2.3M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 20,417 | 2.2M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 20,184 | 2.4M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 20,045 | 3M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 20,000 | 3M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 19,796 | 2.2M $ | 5.27 % | as of Mar 31, 2026 ↗ |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 19,793 | 2.3M $ | 7.84 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 19,401 | 2.9M $ | 4.69 % | as of Feb 27, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 19,177 | 2.9M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 19,171 | 2.9M $ | 1.62 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 19,000 | 2.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Series Templeton Institutional Funds | 18,973 | 2.2M $ | 3.59 % | as of Mar 31, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 18,378 | 2.8M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 17,972 | 2M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| AB International Value Fund AB TRUST | 17,926 | 2.7M $ | 1.86 % | as of Feb 28, 2026 ↗ |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI | 17,587 | 2.1M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 17,527 | 18.2M SEK | 0.70 % | as of Mar 31, 2026 ↗ |
| DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 17,500 | 2.7M $ | 3.63 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 17,372 | 2.6M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 17,363 | 2M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 17,340 | 2.6M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 17,273 | 18M SEK | 0.52 % | as of Mar 31, 2026 ↗ |
| RBC Emerging Markets ex-China Equity Fund RBC Funds Trust | 17,253 | 2M $ | 2.92 % | as of Mar 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 17,175 | 2.6M $ | 1.06 % | as of Feb 28, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 17,109 | 2.6M $ | 1.20 % | as of Apr 30, 2026 ↗ |
| AMF Balansfond AMF Fonder AB | 16,501 | 17.2M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Voya Global Income & Growth Fund Voya Equity Trust | 16,500 | 2.5M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 16,109 | 1.9M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 15,597 | 1.7M $ | 7.44 % | as of Mar 31, 2026 ↗ |
| Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust | 15,436 | 2.3M $ | 1.63 % | as of Apr 30, 2026 ↗ |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 15,240 | 1.7M $ | 2.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 14,833 | 2.2M $ | 6.80 % | as of Apr 30, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 14,627 | 1.6M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Nomura Transformational Technologies ETF Nomura ETF Trust | 14,520 | 1.6M $ | 3.78 % | as of Mar 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 14,481 | 1.7M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 14,188 | 1.6M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 14,112 | 2.1M $ | 10.64 % | as of Apr 30, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 14,095 | 1.5M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 14,008 | 2.1M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 13,945 | 1.6M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,931 | 2.1M $ | 1.25 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 13,841 | 2.1M $ | 1.79 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 13,700 | 2.1M $ | 0.84 % | as of Feb 28, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 13,500 | 2M $ | 1.94 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 13,293 | 1.6M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 13,000 | 1.5M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 12,839 | 1.4M $ | 3.13 % | as of Mar 31, 2026 ↗ |
| Roundhill Ball Metaverse ETF Listed Funds Trust | 12,781 | 1.4M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 12,694 | 1.5M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 12,687 | 1.4M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 12,520 | 1.5M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 12,411 | 1.9M $ | 10.93 % | as of Feb 28, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 12,263 | 1.8M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 12,141 | 1.8M $ | 6.22 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 12,112 | 12.6M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Wasatch Global Value Fund WASATCH FUNDS TRUST | 12,000 | 1.4M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 11,861 | 1.8M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 11,723 | 1.8M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 11,413 | 1.7M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Lazard International Equity Select Portfolio LAZARD FUNDS INC | 11,365 | 1.3M $ | 2.40 % | as of Mar 31, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 11,349 | 1.3M $ | 5.54 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 11,306 | 1.7M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 11,235 | 1.7M $ | 0.66 % | as of Feb 28, 2026 ↗ |
| Federated Hermes International Equity Fund Federated Hermes Adviser Series | 11,046 | 1.7M $ | 0.84 % | 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