Titelia

Funds holding Samsung Electronics Co Ltd

82 funds declare a position · 21 ETFs and 61 other funds · 3.2B $ · US7960508882

Other lines from the same issuer : Samsung Electronics Co Ltd (KR7005930003)Samsung Electronics Co. Ltd. (KR7005931001)Samsung Electronics Co Ltd (US7960502018)

Funds report on different dates: each line carries its own.

FundSharesValueWeight
Avantis Emerging Markets Equity ETF American Century ETF Trust 254,116921.7M $4.21 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 234,497665M $1.87 %as of Mar 31, 2026 · Original filing
Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC 130,672489.8M $3.97 %as of Apr 30, 2026 · Original filing
ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust 49,947188.7M $11.86 %as of Apr 30, 2026 · Original filing
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 35,02499.3M $7.32 %as of Mar 31, 2026 · Original filing
BlackRock High Equity Income Fund BlackRock Funds 21,93179.5M $3.81 %as of Feb 27, 2026 · Original filing
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 21,54178.5M $0.22 %as of Feb 28, 2026 · Original filing
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 19,82275M $0.66 %as of Apr 30, 2026 · Original filing
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 17,20048.9M $6.55 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 14,29140.5M $1.73 %as of Mar 31, 2026 · Original filing
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,53639.1M $2.04 %as of Mar 31, 2026 · Original filing
Avantis Emerging Markets Equity Fund American Century ETF Trust 9,31033.8M $3.54 %as of Feb 28, 2026 · Original filing
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 8,35430.3M $0.95 %as of Feb 28, 2026 · Original filing
Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 7,49228.1M $5.27 %as of Apr 30, 2026 · Original filing
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 7,24527.4M $0.19 %as of Apr 30, 2026 · Original filing
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 6,41924.3M $0.23 %as of Apr 30, 2026 · Original filing
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,97818.8M $1.44 %as of Apr 30, 2026 · Original filing
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 6,14417.8M $1.24 %as of Mar 31, 2026 · Original filing
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 4,44416.1M $5.33 %as of Feb 28, 2026 · Original filing
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,25716.1M $1.40 %as of Apr 30, 2026 · Original filing
NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust 5,42715.8M $2.81 %as of Mar 31, 2026 · Original filing
Dividend Value Fund VALIC Co I 4,23315.4M $2.10 %as of Feb 28, 2026 · Original filing
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 3,85814.6M $0.62 %as of Apr 30, 2026 · Original filing
NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 3,27512.3M $1.31 %as of Apr 30, 2026 · Original filing
Global Shareholder Yield Fund John Hancock Funds III 3,85611.2M $0.84 %as of Mar 31, 2026 · Original filing
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 3,81310.8M $7.87 %as of Mar 31, 2026 · Original filing
NYLI Epoch International Choice Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 2,78210.4M $3.56 %as of Apr 30, 2026 · Original filing
Multi-Manager International Equity Fund Goldman Sachs Trust II 2,74510.4M $0.56 %as of Apr 30, 2026 · Original filing
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 3,4999.9M $4.58 %as of Mar 31, 2026 · Original filing
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 2,7039.8M $4.90 %as of Feb 28, 2026 · Original filing
NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS 2,5979.7M $0.86 %as of Apr 30, 2026 · Original filing
Morningstar International Equity Fund Morningstar Funds Trust 2,4799.4M $0.92 %as of Apr 30, 2026 · Original filing
American Beacon Ninety One Global Franchise Fund AMERICAN BEACON FUNDS 2,5609.3M $2.03 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,9688.4M $0.59 %as of Mar 31, 2026 · Original filing
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. 2,7848M $2.79 %as of Mar 31, 2026 · Original filing
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 2,5747.4M $1.22 %as of Mar 31, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,9497.4M $0.14 %as of Apr 30, 2026 · Original filing
Allspring International Equity Fund ALLSPRING FUNDS TRUST 1,7576.6M $3.77 %as of Apr 30, 2026 · Original filing
The Gabelli Asset Fund Gabelli Asset Fund 2,2006.2M $0.40 %as of Mar 31, 2026 · Original filing
Scharf Global Opportunity ETF Advisors Series Trust 2,1336M $4.06 %as of Mar 31, 2026 · Original filing
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 1,9695.6M $0.41 %as of Mar 31, 2026 · Original filing
Emerging Economies Fund VALIC Co I 1,4155.2M $0.55 %as of Feb 28, 2026 · Original filing
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 1,3785M $8.03 %as of Feb 28, 2026 · Original filing
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 1,7125M $1.74 %as of Mar 31, 2026 · Original filing
DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST 1,2964.9M $0.78 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 1,6014.5M $0.84 %as of Mar 31, 2026 · Original filing
FIS Christian Stock Fund FIS Trust 1,1444.2M $5.11 %as of Feb 28, 2026 · Original filing
NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 1,3694M $0.72 %as of Mar 31, 2026 · Original filing
National Security Emerging Markets Index ETF Northern Lights Fund Trust IV 1,0073.7M $9.44 %as of Feb 28, 2026 · Original filing
Global X Emerging Markets ex-China ETF GLOBAL X FUNDS 9563.5M $5.47 %as of Feb 28, 2026 · Original filing
International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC 7862.9M $3.15 %as of Apr 30, 2026 · Original filing
International Equity Fund HOMESTEAD FUNDS INC 9412.7M $2.61 %as of Mar 31, 2026 · Original filing
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 8802.6M $0.28 %as of Mar 31, 2026 · Original filing
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 6662.4M $1.58 %as of Feb 28, 2026 · Original filing
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 6222.4M $0.13 %as of Apr 30, 2026 · Original filing
Ashmore Emerging Markets Equity Fund Ashmore Funds 5472.1M $0.67 %as of Apr 30, 2026 · Original filing
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4911.9M $0.00 %as of Apr 30, 2026 · Original filing
AMG Veritas China Fund AMG Funds I 4911.8M $3.95 %as of Apr 30, 2026 · Original filing
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4121.6M $0.07 %as of Apr 30, 2026 · Original filing
BlackRock Dynamic High Income Portfolio BlackRock Funds II 3641.4M $0.09 %as of Apr 30, 2026 · Original filing
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust 3351.2M $1.40 %as of Feb 28, 2026 · Original filing
LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust 3341.2M $6.55 %as of Feb 28, 2026 · Original filing
INTERNATIONAL EQUITY FUND GuideStone Funds 315910.9K $0.07 %as of Mar 31, 2026 · Original filing
LOGIQ Contrarian Opportunities ETF Tidal Trust IV 239899.3K $1.55 %as of Feb 28, 2026 · Original filing
GMO Implementation Fund GMO TRUST 246892.3K $0.04 %as of Feb 28, 2026 · Original filing
DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II 253717.5K $0.64 %as of Mar 31, 2026 · Original filing
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 175661.2K $2.39 %as of Apr 30, 2026 · Original filing
Sit International Growth Fund SIT MUTUAL FUNDS INC 185535K $1.63 %as of Mar 31, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 180520.5K $0.02 %as of Mar 31, 2026 · Original filing
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 101378.6K $1.95 %as of Apr 30, 2026 · Original filing
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 96359.4K $0.22 %as of Apr 30, 2026 · Original filing
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 75283.4K $1.32 %as of Apr 30, 2026 · Original filing
Templeton International Insights ETF Franklin Templeton ETF Trust 80226.9K $4.34 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Emerging Markets Fund BlackRock Funds 56211.6K $0.33 %as of Apr 30, 2026 · Original filing
Siren NexGen Economy ETF Siren ETF Trust 60170.2K $0.59 %as of Mar 31, 2026 · Original filing
BlackRock Emerging Markets ex-China Fund BlackRock Funds 38143.6K $0.88 %as of Apr 30, 2026 · Original filing
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 35131.2K $1.06 %as of Apr 30, 2026 · Original filing
GMO Benchmark-Free Fund GMO TRUST 2694.3K $0.01 %as of Feb 28, 2026 · Original filing
Putnam International Stock ETF Franklin Templeton ETF Trust 3290.8K $1.91 %as of Mar 31, 2026 · Original filing
Bitwise Web3 ETF Bitwise Funds Trust 2879.4K $1.48 %as of Mar 31, 2026 · Original filing
Ashmore Emerging Markets Active Equity Fund Ashmore Funds 1452.5K $0.91 %as of Apr 30, 2026 · Original filing
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 311.3K $0.07 %as of Apr 30, 2026 · Original filing