Funds holding Samsung Electronics Co Ltd
ISIN US7960502018 · South Korea · LEI 9884007ER46L6N7EI764
- Fund holders
- 12
- Of which ETFs
- 2 10 other funds
- Value held
- ≈ 25M $ 22.2M $ · 2.4M €
Other securities from the same issuer : 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 | 6,174 | 16.9M $ | 3.15 % | as of Apr 30, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 1,025 | 2M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 663 | 1.8M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Scharf ETF Advisors Series Trust | 300 | 582K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 153 | 416.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 114 | 281K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 51 | 125.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 30 | 58.2K $ | 0.05 % | as of Mar 31, 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 counts shares; this one measures what the company weighs inside 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 | 3.15 % | as of Apr 30, 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 ↗ |
| 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 ↗ |
| GLOBAL VALUE SELECTION FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 0.57 % | as of Dec 31, 2025 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 0.43 % | as of Mar 31, 2026 ↗ |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 0.34 % | as of Apr 30, 2026 ↗ |
| Scharf ETF Advisors Series Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 0.07 % | as of Apr 30, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 0.05 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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