Titelia

Funds holding Samsung Securities Co Ltd

ISIN KR7016360000 · South Korea · LEI 988400RBTJTHNUOHE716

Fund holders
96
Of which ETFs
36 60 other funds
Value held
376.7M $ 6.7M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 911,98966.8M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 631,70146.9M $0.03 %as of Feb 28, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 601,88738M $0.01 %as of Mar 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 286,97121M $0.06 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 235,65317.5M $0.08 %as of Feb 28, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 178,01413M $0.14 %as of Apr 30, 2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 177,24311.2M $0.34 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 176,71210.7M $0.65 %as of Mar 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 161,57811.8M $0.08 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 143,09210.5M $0.01 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 142,11310.6M $0.02 %as of Feb 28, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 106,3007.8M $0.10 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 104,6696.3M $0.02 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 88,8336.5M $0.01 %as of Apr 30, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 86,5205.5M $0.46 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 79,0785.7M $0.07 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 71,1685.2M $0.03 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 69,2075.1M $0.04 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 67,1334.9M $0.05 %as of Apr 30, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 62,0244.5M $0.20 %as of Apr 30, 2026 ↗
Emerging Economies Fund VALIC Co I 56,8134.2M $0.45 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 55,4034.1M $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 47,4313M $0.00 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 44,2673.2M $0.03 %as of Apr 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 43,2903.2M $0.02 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 41,0143M $0.09 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 35,7342.6M $0.01 %as of Apr 30, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 35,3942.6M $0.16 %as of Feb 28, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 35,3562.6M $0.19 %as of Feb 28, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 35,2262.6M $0.27 %as of Feb 28, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,7702.1M $0.16 %as of Apr 30, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 20,0151.5M $0.12 %as of Apr 30, 2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 19,9501.2M $0.29 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 19,9381.4M $0.08 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,6181.4M $0.03 %as of Apr 30, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 19,2341.2M $0.18 %as of Mar 31, 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 19,0841.4M $0.62 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 17,5471.1M $0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 17,2611.3M $0.01 %as of Apr 30, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 16,9111M $0.10 %as of Mar 31, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 16,8371.2M $0.05 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 16,3791.2M $0.27 %as of Feb 28, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,1031.2M $0.06 %as of Apr 30, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 14,404910.5K $0.29 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,135893.5K $0.01 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 13,7581M $0.05 %as of Feb 28, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 13,295987.9K $0.10 %as of Feb 28, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,427910.6K $0.08 %as of Apr 30, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,155890.6K $0.27 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 12,067896.6K $0.01 %as of Feb 28, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 11,992723.4K $0.02 %as of Mar 31, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 11,5046.6M SEK0.03 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,474840.7K $0.09 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 11,428828.3K $0.14 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,807791.9K $0.22 %as of Apr 30, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 10,374760.1K $0.18 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 8,533625.2K $0.09 %as of Apr 30, 2026 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 8,204601.1K $2.77 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 7,923580.6K $0.15 %as of Apr 30, 2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 7,091448.2K $0.11 %as of Mar 31, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,954509.5K $0.03 %as of Apr 30, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,721499.4K $0.07 %as of Feb 28, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 6,462476.5K $0.01 %as of Apr 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 5,877369.8K $0.04 %as of Mar 31, 2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 4,546274.2K $0.37 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4,290314.3K $0.04 %as of Apr 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3,594227.2K $0.02 %as of Mar 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 3,523261.8K $0.13 %as of Feb 28, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 3,341244.8K $0.07 %as of Apr 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,181233.1K $0.14 %as of Apr 30, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 2,719164K $0.20 %as of Mar 31, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 2,621161.2K $0.12 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 2,586156K $0.11 %as of Mar 31, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 2,467180.8K $0.28 %as of Apr 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 2,367175.9K $0.06 %as of Feb 28, 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 2,349172.1K $0.07 %as of Apr 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 2,235134.8K $0.06 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 2,185140.6K $0.01 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 2,112153.1K $0.05 %as of Apr 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1,692122.6K $0.04 %as of Apr 30, 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 1,580115.8K $0.76 %as of Apr 30, 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 1,48193.6K $0.06 %as of Mar 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1,386102.9K $0.17 %as of Feb 27, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1,03176.5K $0.01 %as of Feb 27, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 87152.5K $0.12 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 85651.6K $0.00 %as of Mar 31, 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 80451.8K $0.06 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 68951.2K $0.04 %as of Feb 28, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 65948.3K $0.05 %as of Apr 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 48435.9K $0.06 %as of Feb 27, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 37627.3K $0.03 %as of Apr 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 26616K $0.04 %as of Mar 31, 2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 25218.5K $0.14 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 178102.3K SEK0.01 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 14010.3K $0.04 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1177.4K $0.00 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
ALGER EMERGING MARKETS FUND ALGER FUNDS II 2.77 %as of Apr 30, 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 0.76 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0.65 %as of Mar 31, 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 0.62 %as of Apr 30, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 0.46 %as of Mar 31, 2026 ↗
Emerging Economies Fund VALIC Co I 0.45 %as of Feb 28, 2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 0.37 %as of Mar 31, 2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0.34 %as of Mar 31, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0.29 %as of Mar 31, 2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 0.29 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q29405,322,341-13.2 %
2026Q194-66,131,835-2.8 %
2025Q4100-16,310,556+1.2 %
2025Q3101-36,237,364+3.3 %
2025Q2104+36,035,267+3.6 %
2025Q1101+25,822,837-0.8 %
2024Q499-45,869,595-13.1 %
2024Q3103-346,754,245-7.1 %
2024Q2137+57,268,526+7.9 %
2024Q1132-86,737,407-14.3 %
2023Q41407,865,607
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Titelia. "Funds holding Samsung Securities Co Ltd". https://titelia.com/en/stocks/samsung-securities-co-ltd-KR7016360000