Funds holding Samsung Electronics Co. Ltd.
ISIN KR7005931001 · South Korea · LEI 9884007ER46L6N7EI764
- Fund holders
- 93
- Of which ETFs
- 22 71 other funds
- Value held
- ≈ 6.8B $ 6.1B $ · 6.3B SEK · 4M €
This issuer has other securities: SAMSUNG ELECTRONICS CO LTD (KR7005930003), Samsung Electronics Co Ltd (US7960508882), Samsung Electronics Co Ltd (US7960502018)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 12,016,075 | 1.5B $ | 1.99 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 8,997,697 | 1.2B $ | 0.74 % | as of May 31, 2026 ↗ |
| Artisan International Value Fund Artisan Partners Funds Inc. | 8,639,190 | 1.2B $ | 2.62 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 3,529,240 | 443.5M $ | 2.49 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 1,961,802 | 262.5M $ | 1.07 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,928,609 | 258M $ | 0.85 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,900,976 | 1.3B SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 1,799,781 | 1.3B SEK | 7.11 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 1,290,428 | 915M SEK | 0.86 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 1,265,380 | 897.2M SEK | 0.91 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,095,874 | 137.7M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 980,823 | 131.4M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 882,707 | 124.5M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares Asia 50 ETF iShares Trust | 664,312 | 93.7M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 650,744 | 87.1M $ | 1.23 % | as of May 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 639,278 | 80.3M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 530,646 | 71.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 416,489 | 55.7M $ | 1.51 % | as of May 31, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 372,602 | 46.8M $ | 1.81 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 310,896 | 220.4M SEK | 2.80 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 309,260 | 43.6M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 286,608 | 203.2M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 281,156 | 35.3M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 271,578 | 34.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares Global Tech ETF iShares Trust | 269,798 | 38M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 251,220 | 178.1M SEK | 0.62 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 249,460 | 31.3M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 242,925 | 172.2M SEK | 0.74 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 227,984 | 161.6M SEK | 1.50 % | as of Mar 31, 2026 ↗ |
| First Eagle Rising Dividend Fund First Eagle Funds | 208,498 | 26.2M $ | 5.48 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 186,777 | 132.4M SEK | 0.81 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 178,502 | 25.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 174,117 | 123.5M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust | 173,749 | 23.8M $ | 6.48 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 173,000 | 122.7M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 154,109 | 109.3M SEK | 0.64 % | as of Mar 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Fund TIAA-CREF Funds | 138,821 | 17.4M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| iShares MSCI South Korea ETF iShares, Inc. | 121,532 | 16.3M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 117,823 | 15.8M $ | 0.48 % | as of May 31, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 106,220 | 14.9M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 89,768 | 12M $ | 1.22 % | as of May 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 84,760 | 60.1M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 83,303 | 11.7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 82,155 | 58.3M SEK | 0.68 % | as of Mar 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 76,193 | 54M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 66,990 | 47.5M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 62,914 | 44.6M SEK | 0.72 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 54,339 | 7.7M $ | 2.91 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 50,007 | 6.3M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 48,780 | 6.8M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 47,024 | 33.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| MFS Diversified Income Fund MFS Series Trust XIII | 46,275 | 6.2M $ | 0.34 % | as of May 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 44,307 | 31.4M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 41,284 | 5.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 41,199 | 5.5M $ | 0.29 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 38,212 | 27.1M SEK | 0.75 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 36,587 | 5.1M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 36,320 | 5.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 35,122 | 5M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 34,165 | 24.2M SEK | 0.62 % | as of Mar 31, 2026 ↗ |
| Nuveen Global Equity Income Fund Nuveen Investment Trust | 32,378 | 4.6M $ | 2.78 % | as of Jun 30, 2026 ↗ |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 30,851 | 4.1M $ | 0.83 % | as of May 31, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 30,260 | 4.2M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 28,012 | 19.9M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 23,039 | 2.9M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 18,538 | 2.5M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 18,446 | 2.5M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 12,038 | 1.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 11,966 | 1.6M $ | 0.08 % | as of May 31, 2026 ↗ |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 10,518 | 1.5M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 9,300 | 6.6M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 8,865 | 6.3M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 7,713 | 1.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 6,561 | 918.7K $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 6,273 | 4.5M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 4,823 | 680.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 3,645 | 2.6M SEK | 1.70 % | as of Mar 31, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 3,226 | 454.9K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 2,844 | 357.4K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 2,540 | 340.3K $ | 2.02 % | as of Jul 31, 2026 ↗ |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 2,356 | 295.8K $ | 5.42 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Real Assets Fund First Eagle Funds | 1,962 | 246.6K $ | 0.89 % | as of Jul 31, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,942 | 244K $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,928 | 1.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 1,880 | 263.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 1,398 | 187K $ | 1.24 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 344 | 46K $ | 0.00 % | as of May 31, 2026 ↗ |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 3.4M € | 3.01 % | as of Dec 31, 2025 ↗ | |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 343.6K € | 0.92 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 115.5K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 85.2K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 31.4K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 29.3K € | 0.04 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 7.11 % | as of Mar 31, 2026 ↗ |
| Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust | 6.48 % | as of Jun 30, 2026 ↗ |
| First Eagle Rising Dividend Fund First Eagle Funds | 5.48 % | as of Jul 31, 2026 ↗ |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 5.42 % | as of Jul 31, 2026 ↗ |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 3.01 % | as of Dec 31, 2025 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 2.91 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 2.80 % | as of Mar 31, 2026 ↗ |
| Nuveen Global Equity Income Fund Nuveen Investment Trust | 2.78 % | as of Jun 30, 2026 ↗ |
| Artisan International Value Fund Artisan Partners Funds Inc. | 2.62 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 2.49 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 59 | +10 | 46,521,092 | -4.2 % |
| 2026Q2 | 49 | +7 | 48,558,055 | +2.4 % |
| 2026Q1 | 42 | +9 | 47,417,538 | +32.4 % |
| 2025Q4 | 33 | +1 | 35,812,156 | -0.2 % |
| 2025Q3 | 32 | +1 | 35,883,120 | -0.7 % |
| 2025Q2 | 31 | -1 | 36,142,805 | -0.6 % |
| 2025Q1 | 32 | -6 | 36,354,392 | +3.5 % |
| 2024Q4 | 38 | +1 | 35,141,322 | +37.2 % |
| 2024Q3 | 37 | +1 | 25,622,395 | -0.3 % |
| 2024Q2 | 36 | +2 | 25,702,993 | +3.5 % |
| 2024Q1 | 34 | -1 | 24,835,202 | +3.0 % |
| 2023Q4 | 35 | 24,119,061 |
Cite this page
Titelia. "Funds holding Samsung Electronics Co. Ltd.". https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005931001