Funds holding Samsung Electronics Co Ltd
ISIN US7960508882 · South Korea · LEI 9884007ER46L6N7EI764
- Fund holders
- 142
- Of which ETFs
- 21 121 other funds
- Value held
- 3.2B $ 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 | 254,116 | 921.7M $ | 4.21 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 234,497 | 665M $ | 1.87 % | as of Mar 31, 2026 ↗ |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 130,672 | 489.8M $ | 3.97 % | as of Apr 30, 2026 ↗ |
| ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust | 49,947 | 188.7M $ | 11.86 % | as of Apr 30, 2026 ↗ |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 35,024 | 99.3M $ | 7.32 % | as of Mar 31, 2026 ↗ |
| BlackRock High Equity Income Fund BlackRock Funds | 21,931 | 79.5M $ | 3.81 % | as of Feb 27, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 21,541 | 78.5M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 19,822 | 75M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Skandia Time Global Skandia Fonder AB | 18,219 | 492.2M SEK | 2.24 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 17,200 | 48.9M $ | 6.55 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 14,291 | 40.5M $ | 1.73 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,536 | 39.1M $ | 2.04 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 9,310 | 33.8M $ | 3.54 % | as of Feb 28, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 8,354 | 30.3M $ | 0.95 % | as of Feb 28, 2026 ↗ |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 7,492 | 28.1M $ | 5.27 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 7,245 | 27.4M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 6,419 | 24.3M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 6,144 | 17.8M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB | 5,850 | 158M SEK | 0.69 % | as of Mar 31, 2026 ↗ |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | 5,427 | 15.8M $ | 2.81 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,978 | 18.8M $ | 1.44 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 4,444 | 16.1M $ | 5.33 % | as of Feb 28, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,257 | 16.1M $ | 1.40 % | as of Apr 30, 2026 ↗ |
| Dividend Value Fund VALIC Co I | 4,233 | 15.4M $ | 2.10 % | as of Feb 28, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 3,858 | 14.6M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Global Shareholder Yield Fund John Hancock Funds III | 3,856 | 11.2M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 3,813 | 10.8M $ | 7.87 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 3,499 | 9.9M $ | 4.58 % | as of Mar 31, 2026 ↗ |
| NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 3,275 | 12.3M $ | 1.31 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,968 | 8.4M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | 2,784 | 8M $ | 2.79 % | as of Mar 31, 2026 ↗ |
| NYLI Epoch International Choice Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2,782 | 10.4M $ | 3.56 % | as of Apr 30, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 2,745 | 10.4M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 2,703 | 9.8M $ | 4.90 % | as of Feb 28, 2026 ↗ |
| NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 2,597 | 9.7M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| Indecap Guide 1 Indecap Fonder AB | 2,582 | 69.8M SEK | 1.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,574 | 7.4M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| American Beacon Ninety One Global Franchise Fund AMERICAN BEACON FUNDS | 2,560 | 9.3M $ | 2.03 % | as of Feb 28, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 2,479 | 9.4M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 2,200 | 6.2M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Scharf Global Opportunity ETF Advisors Series Trust | 2,133 | 6M $ | 4.06 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 1,969 | 5.6M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,949 | 7.4M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Allspring International Equity Fund ALLSPRING FUNDS TRUST | 1,757 | 6.6M $ | 3.77 % | as of Apr 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 1,712 | 5M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 1,601 | 4.5M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| SpareBank 1 Global ODIN Forvaltning AS | 1,578 | 43.6M SEK | 0.61 % | as of Mar 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 1,415 | 5.2M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 1,378 | 5M $ | 8.03 % | as of Feb 28, 2026 ↗ |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 1,369 | 4M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 1,306 | 35.3M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 1,296 | 4.9M $ | 0.78 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB | 1,252 | 33.8M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| FIS Christian Stock Fund FIS Trust | 1,144 | 4.2M $ | 5.11 % | as of Feb 28, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 1,007 | 3.7M $ | 9.44 % | as of Feb 28, 2026 ↗ |
| Global X Emerging Markets ex-China ETF GLOBAL X FUNDS | 956 | 3.5M $ | 5.47 % | as of Feb 28, 2026 ↗ |
| International Equity Fund HOMESTEAD FUNDS INC | 941 | 2.7M $ | 2.61 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 880 | 2.6M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC | 786 | 2.9M $ | 3.15 % | as of Apr 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 666 | 2.4M $ | 1.58 % | as of Feb 28, 2026 ↗ |
| Stolt Explorer ISEC Services AB | 623 | 16.7M SEK | 1.99 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 622 | 2.4M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 547 | 2.1M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 491 | 1.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AMG Veritas China Fund AMG Funds I | 491 | 1.8M $ | 3.95 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 412 | 1.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 364 | 1.4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 345 | 9.3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust | 335 | 1.2M $ | 1.40 % | as of Feb 28, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 334 | 1.2M $ | 6.55 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 315 | 910.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 288 | 7.8M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 253 | 717.5K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 246 | 892.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 239 | 899.3K $ | 1.55 % | as of Feb 28, 2026 ↗ |
| FondNavigator 0-100 Balanserad FCG Fonder AB | 225 | 6M SEK | 0.69 % | as of Mar 31, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 185 | 535K $ | 1.63 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 180 | 520.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 175 | 661.2K $ | 2.39 % | as of Apr 30, 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 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 101 | 378.6K $ | 1.95 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 96 | 359.4K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Templeton International Insights ETF Franklin Templeton ETF Trust | 80 | 226.9K $ | 4.34 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 75 | 283.4K $ | 1.32 % | as of Apr 30, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 70 | 1.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Siren NexGen Economy ETF Siren ETF Trust | 60 | 170.2K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 56 | 211.6K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 38 | 143.6K $ | 0.88 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 35 | 131.2K $ | 1.06 % | as of Apr 30, 2026 ↗ |
| Putnam International Stock ETF Franklin Templeton ETF Trust | 32 | 90.8K $ | 1.91 % | as of Mar 31, 2026 ↗ |
| Bitwise Web3 ETF Bitwise Funds Trust | 28 | 79.4K $ | 1.48 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 26 | 94.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Ashmore Emerging Markets Active Equity Fund Ashmore Funds | 14 | 52.5K $ | 0.91 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 3 | 11.3K $ | 0.07 % | as of Apr 30, 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 ↗ |
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 | 11.86 % | as of Apr 30, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 9.44 % | as of Feb 28, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 8.03 % | as of Feb 28, 2026 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 7.87 % | as of Mar 31, 2026 ↗ |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 7.32 % | as of Mar 31, 2026 ↗ |
| CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 6.88 % | as of Dec 31, 2025 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 6.55 % | as of Feb 28, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 6.55 % | as of Mar 31, 2026 ↗ |
| Indecap Teknologi Indecap Fonder AB | 5.85 % | as of Mar 31, 2026 ↗ |
| Global X Emerging Markets ex-China ETF GLOBAL X FUNDS | 5.47 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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