Funds holding Samsung SDI Co Ltd
ISIN KR7006400006 · South Korea · LEI 9884002AESDO4YW87G32
- Fund holders
- 174
- Of which ETFs
- 71 103 other funds
- Value held
- ≈ 2.1B $ 2.1B $ · 744.1M SEK · 551.9K €
This issuer has other securities: Samsung SDI Co. Ltd. (KR7006401004)
174 funds hold this company. This table lists the 171 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NYLIM VP Candriam Emerging Markets Equity Portfolio NYLIM VP FUNDS TRUST | 2,800 | 880.1K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 2,665 | 849.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 2,650 | 833K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 2,503 | 674.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 2,491 | 693.6K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 2,451 | 1.1M $ | 0.12 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 2,185 | 997.5K $ | 0.06 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 2,183 | 696.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 2,173 | 692.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust | 2,164 | 602.6K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 2,071 | 660.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 1,983 | 903.8K $ | 0.09 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 1,735 | 553K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 1,697 | 533.6K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 1,600 | 730.8K $ | 0.45 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds | 1,600 | 502.9K $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1,558 | 711.6K $ | 0.18 % | as of May 31, 2026 ↗ |
| Templeton Emerging Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,426 | 454.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 1,399 | 389.6K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,331 | 424.2K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 1,236 | 344.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 1,231 | 392.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 1,211 | 552.4K $ | 0.35 % | as of May 31, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 1,152 | 362.1K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 1,026 | 468.4K $ | 0.07 % | as of May 29, 2026 ↗ |
| Fidelity Electric Vehicles and Future Transportation ETF Fidelity Covington Trust | 1,005 | 315.9K $ | 1.13 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 1,002 | 319.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST | 1,000 | 278.3K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 990 | 313.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 940 | 428.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 925 | 290.8K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 896 | 244.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 822 | 262K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 782 | 217.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 747 | 1.9M SEK | 1.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 745 | 234.2K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 681 | 183.5K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 675 | 308.2K $ | 0.21 % | as of May 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 661 | 1.7M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Smart Transportation & Technology ETF GUINNESS ATKINSON FUNDS | 632 | 199K $ | 2.05 % | as of Jun 30, 2026 ↗ |
| First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II | 608 | 191.1K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 603 | 167.8K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 522 | 164.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 501 | 158.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 490 | 223.8K $ | 0.11 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 481 | 219.6K $ | 0.21 % | as of May 29, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 473 | 131.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 443 | 123.4K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 408 | 186.3K $ | 0.07 % | as of May 29, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 397 | 181.2K $ | 0.31 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 349 | 109.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 333 | 90.8K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 323 | 88.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 297 | 93.4K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 245 | 77K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 241 | 65.7K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 217 | 59.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PLUS Korea Manufacturing Core Alliance Index ETF Exchange Listed Funds Trust | 206 | 94K $ | 3.65 % | as of May 31, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 204 | 64.1K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 170 | 46.4K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 165 | 51.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 141 | 357.8K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 128 | 58.5K $ | 0.18 % | as of May 31, 2026 ↗ |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 60 | 16.7K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 43 | 11.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 8 | 3.7K $ | 0.14 % | as of May 31, 2026 ↗ |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 438.6K € | 0.39 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 48.1K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 38.2K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 14.7K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12.3K € | 0.02 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Emerging Markets Environmental Solutions BNP Paribas Asset Management Luxembourg | 0.79 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.10 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 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 | |
|---|---|---|
| Global X CleanTech ETF GLOBAL X FUNDS | 7.69 % | as of May 31, 2026 ↗ |
| iShares Energy Storage & Materials ETF iShares Trust | 4.20 % | as of Jul 31, 2026 ↗ |
| Global X Lithium and Battery Tech ETF GLOBAL X FUNDS | 4.04 % | as of Jul 31, 2026 ↗ |
| VanEck Low Carbon Energy ETF VanEck ETF Trust | 3.80 % | as of Jun 30, 2026 ↗ |
| PLUS Korea Manufacturing Core Alliance Index ETF Exchange Listed Funds Trust | 3.65 % | as of May 31, 2026 ↗ |
| KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust | 3.46 % | as of Jun 30, 2026 ↗ |
| iShares Self-Driving EV and Tech ETF iShares Trust | 3.43 % | as of Jul 31, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 3.17 % | as of Jul 31, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 2.78 % | as of Jul 31, 2026 ↗ |
| Guinness Atkinson Smart Transportation & Technology ETF GUINNESS ATKINSON FUNDS | 2.05 % | 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 | 150 | +18 | 6,003,326 | +1.5 % |
| 2026Q2 | 132 | +11 | 5,915,401 | +8.9 % |
| 2026Q1 | 121 | -10 | 5,431,315 | -11.1 % |
| 2025Q4 | 131 | -7 | 6,112,273 | +0.8 % |
| 2025Q3 | 138 | -13 | 6,065,156 | +15.6 % |
| 2025Q2 | 151 | -11 | 5,248,432 | -0.4 % |
| 2025Q1 | 162 | -23 | 5,269,545 | -6.5 % |
| 2024Q4 | 185 | -20 | 5,635,893 | -4.0 % |
| 2024Q3 | 205 | -14 | 5,867,707 | +3.3 % |
| 2024Q2 | 219 | -13 | 5,682,747 | +26.0 % |
| 2024Q1 | 232 | -56 | 4,508,953 | -26.4 % |
| 2023Q4 | 288 | 6,126,543 |
Cite this page
Titelia. "Funds holding Samsung SDI Co Ltd". https://titelia.com/en/stocks/samsung-sdi-co-ltd-KR7006400006