Funds holding Samsung Electronics Co Ltd
ISIN US7960502018 · South Korea · LEI 9884007ER46L6N7EI764
- Fund holders
- 13
- Of which ETFs
- 3 10 other funds
- Value held
- ≈ 45.6M $ 42.8M $ · 2.4M €
This issuer has other securities: SAMSUNG ELECTRONICS CO LTD (KR7005930003), Samsung Electronics Co. Ltd. (KR7005931001), Samsung Electronics Co Ltd (US7960508882)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC | 5,892 | 17.6M $ | 3.32 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 3,496 | 10.5M $ | 2.12 % | as of Jul 31, 2026 ↗ |
| Scharf ETF Advisors Series Trust | 1,747 | 6.1M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 1,104 | 3.8M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Scharf Global Opportunity ETF Advisors Series Trust | 1,068 | 3.7M $ | 2.31 % | as of Jun 30, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 153 | 453.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 114 | 389K $ | 0.02 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 51 | 174K $ | 0.01 % | as of May 31, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 28 | 97K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SALMON MUNDI CAPITAL SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.6M € | 9.48 % | as of Dec 31, 2025 ↗ | |
| GLOBAL VALUE SELECTION FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 403.8K € | 0.57 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 262.2K € | 1.22 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 177K € | 0.81 % | 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 | |
|---|---|---|
| SALMON MUNDI CAPITAL SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 9.48 % | as of Dec 31, 2025 ↗ |
| Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC | 3.32 % | as of Jul 31, 2026 ↗ |
| Scharf Global Opportunity ETF Advisors Series Trust | 2.31 % | as of Jun 30, 2026 ↗ |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 2.12 % | as of Jul 31, 2026 ↗ |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.22 % | as of Dec 31, 2025 ↗ |
| Scharf ETF Advisors Series Trust | 0.93 % | as of Jun 30, 2026 ↗ |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.81 % | as of Dec 31, 2025 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 0.78 % | as of Jun 30, 2026 ↗ |
| GLOBAL VALUE SELECTION FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 0.57 % | as of Dec 31, 2025 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 0.08 % | as of Jun 30, 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 | 9 | +1 | 13,653 | +60.4 % |
| 2026Q2 | 8 | +3 | 8,510 | +407.5 % |
| 2026Q1 | 5 | +1 | 1,677 | -7.4 % |
| 2025Q4 | 4 | -1 | 1,811 | -20.2 % |
| 2025Q3 | 5 | +1 | 2,269 | -6.1 % |
| 2025Q2 | 4 | -1 | 2,416 | -26.0 % |
| 2025Q1 | 5 | -1 | 3,267 | -34.7 % |
| 2024Q4 | 6 | -1 | 5,006 | -73.3 % |
| 2024Q3 | 7 | 0 | 18,775 | -1.7 % |
| 2024Q2 | 7 | +1 | 19,099 | +82.1 % |
| 2024Q1 | 6 | -4 | 10,487 | -53.8 % |
| 2023Q4 | 10 | 22,718 |
Cite this page
Titelia. "Funds holding Samsung Electronics Co Ltd". https://titelia.com/en/stocks/samsung-electronics-co-ltd-US7960502018