Funds holding Samsung Electronics Co Ltd
ISIN US7960508882 · South Korea · LEI 9884007ER46L6N7EI764
- Fund holders
- 141
- Of which ETFs
- 27 114 other funds
- Value held
- ≈ 5.1B $ 5B $ · 51.8M € · 886.2M SEK
This issuer has other securities: SAMSUNG ELECTRONICS CO LTD (KR7005930003), Samsung Electronics Co. Ltd. (KR7005931001), Samsung Electronics Co Ltd (US7960502018)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 279,573 | 1.5B $ | 5.70 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 221,529 | 1.2B $ | 2.96 % | as of Jun 30, 2026 ↗ |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 100,680 | 425.4M $ | 3.35 % | as of Jul 31, 2026 ↗ |
| ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust | 42,154 | 180.5M $ | 13.03 % | as of Jul 31, 2026 ↗ |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 41,878 | 225.7M $ | 10.63 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Research Fund Janus Investment Fund | 40,706 | 219.9M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 32,396 | 138.7M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 21,541 | 114.9M $ | 0.27 % | as of May 31, 2026 ↗ |
| Skandia Time Global Skandia Fonder AB | 18,219 | 492.2M SEK | 2.24 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 17,612 | 75M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 16,587 | 89.4M $ | 9.79 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 14,995 | 80.8M $ | 2.90 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 14,408 | 76.4M $ | 6.45 % | as of May 31, 2026 ↗ |
| BlackRock High Equity Income Fund BlackRock Funds | 13,364 | 70.9M $ | 3.38 % | as of May 29, 2026 ↗ |
| Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 11,219 | 60.6M $ | 4.16 % | as of Jun 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 7,245 | 31M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) | 7,088 | 30.3M $ | 3.58 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB | 5,850 | 158M SEK | 0.69 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 5,768 | 30.6M $ | 0.95 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 5,318 | 28.2M $ | 6.95 % | as of May 31, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 5,246 | 28.3M $ | 1.68 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,978 | 21.3M $ | 1.75 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 4,637 | 19.6M $ | 3.98 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,257 | 18.2M $ | 1.48 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 3,941 | 16.9M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 3,878 | 20.9M $ | 11.56 % | as of Jun 30, 2026 ↗ |
| Global Shareholder Yield Fund John Hancock Funds III | 3,856 | 20.9M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 3,499 | 18.9M $ | 7.66 % | as of Jun 30, 2026 ↗ |
| Dividend Value Fund VALIC Co I | 3,302 | 17.6M $ | 1.93 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,109 | 16.8M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| NYLIM Epoch Global Equity Yield Fund NYLIM FUNDS TRUST | 3,100 | 13.1M $ | 1.31 % | as of Jul 31, 2026 ↗ |
| Artisan International Fund Artisan Partners Funds Inc. | 2,978 | 16.1M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Indecap Guide 1 Indecap Fonder AB | 2,582 | 69.8M SEK | 1.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 2,553 | 13.5M $ | 6.54 % | as of May 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 2,200 | 11.9M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| NYLIM Income Builder Fund NYLIM FUNDS | 2,157 | 9.1M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| NYLIM Epoch International Choice Fund NYLIM FUNDS TRUST | 2,136 | 9M $ | 2.88 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,949 | 8.3M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 1,839 | 7.9M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 1,712 | 9.3M $ | 2.98 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 1,694 | 9.1M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 1,659 | 8.9M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| SpareBank 1 Global ODIN Forvaltning AS | 1,578 | 43.6M SEK | 0.61 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 1,467 | 6.3M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 1,338 | 7.1M $ | 10.68 % | as of May 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 1,306 | 35.3M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB | 1,252 | 33.8M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 1,197 | 6.4M $ | 1.86 % | as of May 31, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 1,185 | 5M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| Allspring International Equity Fund ALLSPRING FUNDS TRUST | 1,157 | 5M $ | 2.73 % | as of Jul 31, 2026 ↗ |
| NYLIM VP Income Builder Portfolio NYLIM VP FUNDS TRUST | 1,095 | 5.9M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Janus Henderson VIT Research Portfolio Janus Aspen Series | 1,088 | 5.9M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Scharf Global Opportunity ETF Advisors Series Trust | 1,066 | 5.7M $ | 3.59 % | as of Jun 30, 2026 ↗ |
| FIS Christian Stock Fund FIS Trust | 1,054 | 5.7M $ | 7.23 % | as of Jun 30, 2026 ↗ |
| International Equity Fund HOMESTEAD FUNDS INC | 869 | 4.7M $ | 4.12 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford International Alpha ETF Baillie Gifford ETF Trust | 853 | 4.6M $ | 6.88 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 847 | 4.5M $ | 3.00 % | as of May 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 824 | 4.4M $ | 0.46 % | as of May 31, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 713 | 3.8M $ | 9.09 % | as of May 31, 2026 ↗ |
| International Developed Markets Select Equity ETF HARDING LOEVNER FUNDS INC | 683 | 2.9M $ | 3.19 % | as of Jul 31, 2026 ↗ |
| Stolt Explorer ISEC Services AB | 623 | 16.7M SEK | 1.99 % | as of Mar 31, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 542 | 2.9M $ | 7.57 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 491 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 467 | 2.5M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 412 | 1.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| AMG Veritas China Fund AMG Funds I | 409 | 1.6M $ | 3.91 % | as of Jul 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 345 | 9.3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Siren NexGen Economy ETF Siren ETF Trust | 335 | 1.8M $ | 4.96 % | as of Jun 30, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 288 | 7.8M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 280 | 1.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Global X Emerging Markets ex-China ETF GLOBAL X FUNDS | 268 | 1.4M $ | 2.25 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 246 | 1.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 242 | 1.3M $ | 2.17 % | as of May 31, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 240 | 1.3M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 231 | 1.2M $ | 1.75 % | as of May 31, 2026 ↗ |
| FondNavigator 0-100 Balanserad FCG Fonder AB | 225 | 6M SEK | 0.69 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford Emerging Markets ETF Baillie Gifford ETF Trust | 224 | 1.2M $ | 10.58 % | as of Jun 30, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 221 | 1.2M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 185 | 997.2K $ | 2.74 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 175 | 749.2K $ | 2.14 % | as of Jul 31, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 159 | 4.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Global Selektiv Swedbank Robur Fonder AB | 150 | 4.1M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| Indecap Teknologi Indecap Fonder AB | 126 | 3.4M SEK | 5.85 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 110 | 460.7K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 90 | 488.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Templeton International Insights ETF Franklin Templeton ETF Trust | 76 | 409.6K $ | 7.00 % | as of Jun 30, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 70 | 1.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 70 | 299.7K $ | 1.29 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 56 | 239.7K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Putnam International Stock ETF Franklin Templeton ETF Trust | 52 | 280.3K $ | 4.08 % | as of Jun 30, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 40 | 171.2K $ | 1.03 % | as of Jul 31, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 26 | 138.7K $ | 1.23 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 26 | 137.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Baron Global Durable Advantage ETF Baron ETF Trust | 20 | 107.8K $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Leaders ETF Federated Hermes ETF Trust | 10 | 41.9K $ | 1.35 % | as of Jul 31, 2026 ↗ |
| RURAL TECNOLOGICO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 12.7M € | 3.06 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. | 6.3M € | 1.18 % | as of Dec 31, 2025 ↗ | |
| RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 4.9M € | 1.50 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. | 4.9M € | 1.18 % | as of Dec 31, 2025 ↗ | |
| RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 3M € | 0.78 % | 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 | |
|---|---|---|
| ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust | 13.03 % | as of Jul 31, 2026 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 11.56 % | as of Jun 30, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 10.68 % | as of May 31, 2026 ↗ |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 10.63 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford Emerging Markets ETF Baillie Gifford ETF Trust | 10.58 % | as of Jun 30, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 9.79 % | as of Jun 30, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 9.09 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 7.66 % | as of Jun 30, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 7.57 % | as of May 31, 2026 ↗ |
| FIS Christian Stock Fund FIS Trust | 7.23 % | 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 | 81 | -1 | 979,721 | +2.7 % |
| 2026Q2 | 82 | 0 | 954,365 | -12.0 % |
| 2026Q1 | 82 | +6 | 1,084,827 | -3.9 % |
| 2025Q4 | 76 | +7 | 1,129,062 | -1.6 % |
| 2025Q3 | 69 | 0 | 1,147,464 | +6.4 % |
| 2025Q2 | 69 | -8 | 1,078,456 | -2.0 % |
| 2025Q1 | 77 | -6 | 1,100,069 | -4.1 % |
| 2024Q4 | 83 | -6 | 1,146,869 | -7.4 % |
| 2024Q3 | 89 | 0 | 1,238,577 | -1.8 % |
| 2024Q2 | 89 | -2 | 1,260,742 | +3.6 % |
| 2024Q1 | 91 | -3 | 1,216,626 | -8.1 % |
| 2023Q4 | 94 | 1,324,014 |
Institutional managers
7 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 32,382 | 91.8M $ | as of Mar 31, 2026 |
| Wesleyan Assurance Society | 16,160 | 45.8K $ | as of Mar 31, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | 5,239 | 14.9M $ | as of Mar 31, 2026 |
| Aristotle Capital Management, LLC | 5,190 | 14.7M $ | as of Mar 31, 2026 |
| Aubrey Capital Management Ltd | 1,685 | 4.8M $ | as of Mar 31, 2026 |
| Systematic Alpha Investments, LLC | 800 | 2.2M $ | as of Mar 31, 2026 |
| Calydon Capital | 288 | 816.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Samsung Electronics Co Ltd". https://titelia.com/en/stocks/samsung-electronics-co-ltd-US7960508882