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 | |
|---|---|---|---|---|
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 11,030 | 11.5M SEK | 0.66 % | as of Mar 31, 2026 ↗ |
| Saturna International Fund SATURNA INVESTMENT TRUST | 11,000 | 1.6M $ | 1.76 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 10,913 | 1.3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 10,820 | 1.6M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Virtus NFJ International Value Fund Virtus Investment Trust | 10,789 | 1.3M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 10,707 | 1.6M $ | 6.57 % | as of Apr 30, 2026 ↗ |
| iShares Technology Opportunities Active ETF BlackRock ETF Trust | 10,689 | 1.6M $ | 4.36 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 10,535 | 1.6M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 10,509 | 1.6M $ | 0.54 % | as of Feb 28, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 10,427 | 1.6M $ | 2.85 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 10,330 | 1.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 10,329 | 1.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 10,230 | 1.2M $ | 11.89 % | as of Mar 31, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 10,038 | 1.5M $ | 2.72 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 9,931 | 1.5M $ | 7.31 % | as of Apr 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 9,920 | 1.5M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 9,707 | 1.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 9,632 | 1.1M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 9,559 | 1.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 9,511 | 9.9M SEK | 5.43 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 9,427 | 1.1M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC | 9,410 | 1.1M $ | 9.51 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 9,258 | 1.4M $ | 0.84 % | as of Apr 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 9,070 | 1.4M $ | 6.82 % | as of Apr 30, 2026 ↗ |
| Amplify Bloomberg AI Value Chain ETF Amplify ETF Trust | 9,070 | 990.1K $ | 2.90 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 9,020 | 1.4M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust | 8,994 | 981.8K $ | 10.56 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 8,777 | 1.3M $ | 3.32 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 8,490 | 926.8K $ | 2.21 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 8,098 | 909.6K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 8,078 | 907.4K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 8,034 | 1.2M $ | 7.95 % | as of Apr 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 8,019 | 1.2M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| PGIM Jennison International Opportunities ETF PGIM ETF Trust | 7,870 | 1.2M $ | 3.71 % | as of Feb 27, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 7,730 | 904.1K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 7,591 | 1.1M $ | 8.63 % | as of Apr 30, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 7,575 | 1.1M $ | 1.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 7,513 | 1.1M $ | 8.43 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 7,512 | 1.1M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 7,205 | 842.7K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | 7,012 | 787.7K $ | 0.69 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 7,000 | 1M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 6,937 | 779.2K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 6,870 | 1M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 6,850 | 801.2K $ | 5.43 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 6,710 | 1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 6,671 | 1M $ | 4.66 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 6,556 | 981.2K $ | 8.90 % | as of Feb 28, 2026 ↗ |
| ALGER EMERGING MARKETS FUND ALGER FUNDS II | 6,533 | 983.8K $ | 4.54 % | as of Apr 30, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 6,518 | 732.2K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 6,500 | 978.8K $ | 6.42 % | as of Apr 30, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 6,444 | 703.7K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 6,193 | 6.4M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 6,089 | 923.8K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | 6,030 | 677.4K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Brandes Global Equity Fund Datum One Series Trust | 5,954 | 696.4K $ | 0.83 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 5,949 | 695.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 5,925 | 880.8K $ | 5.52 % | as of Apr 30, 2026 ↗ |
| First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund | 5,842 | 683.3K $ | 3.06 % | as of Mar 31, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 5,681 | 855.5K $ | 5.26 % | as of Apr 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 5,634 | 848.4K $ | 0.65 % | as of Apr 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 5,598 | 843K $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 5,589 | 653.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS | 5,261 | 628.8K $ | 5.85 % | as of Mar 31, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 5,106 | 768.9K $ | 13.96 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 5,104 | 599.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 5,010 | 5.2M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 4,806 | 562.1K $ | 1.65 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 4,792 | 727K $ | 3.75 % | as of Apr 30, 2026 ↗ |
| Matthews Asia Dividend Active ETF Matthews International Funds | 4,665 | 514.5K $ | 6.33 % | as of Mar 31, 2026 ↗ |
| JNL/AB Sustainable Global Thematic Fund JNL Series Trust | 4,477 | 525.9K $ | 2.09 % | as of Mar 31, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 4,390 | 660.7K $ | 1.81 % | as of Feb 28, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 4,342 | 487.7K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 4,286 | 650.2K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Polen International Growth Fund FundVantage Trust | 4,231 | 637.1K $ | 2.20 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 4,185 | 630.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Lärarfond Försiktig Lannebo Kapitalförvaltning AB | 4,083 | 4.2M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 3,991 | 601K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 3,944 | 586.3K $ | 5.64 % | as of Apr 30, 2026 ↗ |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | 3,897 | 425.4K $ | 1.69 % | as of Mar 31, 2026 ↗ |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 3,730 | 438.1K $ | 2.12 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 3,646 | 549K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 3,625 | 550K $ | 4.46 % | as of Apr 30, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 3,500 | 409.4K $ | 6.81 % | as of Mar 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 3,499 | 526.9K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 3,342 | 496.8K $ | 6.56 % | as of Apr 30, 2026 ↗ |
| Polen Emerging Markets Growth Fund FundVantage Trust | 3,249 | 489.3K $ | 10.05 % | as of Apr 30, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,210 | 375.4K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust | 3,025 | 449.7K $ | 6.10 % | as of Apr 30, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 3,000 | 350.9K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 3,000 | 337K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust | 2,992 | 453.5K $ | 2.56 % | as of Apr 30, 2026 ↗ |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 2,904 | 326.2K $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 2,810 | 423.2K $ | 1.92 % | as of Apr 30, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 2,610 | 392.8K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 2,320 | 352K $ | 8.00 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 2,179 | 330.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 1,959 | 213.9K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 1,867 | 277.6K $ | 3.99 % | as of Apr 30, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 1,700 | 254.4K $ | 13.32 % | 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