Titelia

Funds holding Samsung Securities Co Ltd

ISIN KR7016360000 · South Korea · LEI 988400RBTJTHNUOHE716

Fund holders
103
Of which ETFs
38 65 other funds
Value held
≈ 392.8M $ 392.1M $ · 6.7M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 918,80162.3M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 631,89650.5M $0.03 %as of May 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 610,21643.4M $0.01 %as of Jun 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 286,97119.5M $0.05 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 247,85519.8M $0.08 %as of May 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 210,39314.3M $0.10 %as of Jul 31, 2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 182,40613M $0.31 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 178,01412.1M $0.13 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 174,80712.2M $0.69 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 146,6959.9M $0.01 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 146,16911.6M $0.02 %as of May 31, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 111,9967.6M $0.22 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 105,2377.1M $0.09 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 104,5657.3M $0.02 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 89,9776.1M $0.01 %as of Jul 31, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 87,9766.3M $0.49 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 79,0785.5M $0.06 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 73,7415M $0.02 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 67,4975.4M $0.37 %as of May 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 67,1334.7M $0.05 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 67,0924.5M $0.03 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 55,4033.8M $0.00 %as of Jul 31, 2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 47,7923.3M $0.25 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 47,4313.4M $0.00 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 44,8483.1M $0.03 %as of Jul 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 43,2903.4M $0.02 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 36,5502.4M $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 36,2542.9M $0.09 %as of May 31, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 36,2222.9M $0.15 %as of May 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 28,9552M $0.10 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,7702M $0.16 %as of Jul 31, 2026 ↗
Emerging Economies Fund VALIC Co I 24,9842M $0.21 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 20,8161.7M $0.14 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,6181.3M $0.02 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 19,3431.3M $0.01 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 19,2341.4M $0.14 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 18,7171.3M $0.01 %as of Jun 30, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 16,9301.2M $0.10 %as of Jul 31, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 16,8371.1M $0.05 %as of Jul 31, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 16,8141.2M $0.35 %as of Jun 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,1031.1M $0.05 %as of Jul 31, 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 14,9001M $0.16 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 14,1631.1M $0.28 %as of May 31, 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 13,400939.6K $0.43 %as of Jul 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,427842.3K $0.07 %as of Jul 31, 2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 12,178856.9K $0.07 %as of Jun 30, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,155823.9K $0.27 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 12,145850.5K $0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 12,067963.8K $0.01 %as of May 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 11,474777.7K $0.09 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 11,428800K $0.13 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,539714.3K $0.19 %as of Jul 31, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 10,374703.2K $0.16 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 9,935707K $0.03 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 8,771697.2K $0.03 %as of May 31, 2026 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 8,008542.8K $2.43 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 7,829530.7K $0.07 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 7,215489K $0.03 %as of Jul 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 7,082565.7K $0.14 %as of May 31, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,929469.7K $0.03 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 6,743451.6K $0.01 %as of Jul 31, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,721536.8K $0.07 %as of May 31, 2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 6,464452.7K $0.12 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 6,423435.4K $0.12 %as of Jul 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 6,358452.5K $0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3,895264K $0.03 %as of Jul 31, 2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 3,616254.4K $0.11 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3,594255.7K $0.02 %as of Jun 30, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 3,523281.4K $0.14 %as of May 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,487236.4K $0.10 %as of Jul 31, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 3,059207.3K $0.06 %as of Jul 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,029241.9K $0.02 %as of May 31, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 2,917204.3K $0.19 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 2,586181.1K $0.12 %as of Jun 30, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 2,310156.6K $0.13 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 2,280159.6K $0.05 %as of Jul 31, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 2,271159.8K $0.10 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 2,239151.8K $0.06 %as of Jul 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 2,235156.5K $0.06 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 2,224158.4K $0.01 %as of Jun 30, 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 2,191156.2K $0.14 %as of Jun 30, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 2,128144.2K $0.21 %as of Jul 31, 2026 ↗
Shelton Emerging Markets Fund SCM Trust 1,660116.4K $0.44 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1,634129.9K $0.23 %as of May 29, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1,564109.5K $0.03 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,557110.8K $0.00 %as of Jun 30, 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 1,515107.8K $0.06 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1,03182K $0.01 %as of May 29, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 95867.1K $0.00 %as of Jun 30, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 92464.7K $0.11 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 89060.3K $0.24 %as of Jul 31, 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 71848.7K $0.31 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 67253.4K $0.04 %as of May 31, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 46832.8K $0.01 %as of Jul 31, 2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 44530.2K $0.13 %as of Jul 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 42033.4K $0.06 %as of May 29, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 39627.7K $0.03 %as of Jul 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 26618.6K $0.04 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 178102.3K SEK0.01 %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 2.43 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0.69 %as of Jun 30, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 0.49 %as of Jun 30, 2026 ↗
Shelton Emerging Markets Fund SCM Trust 0.44 %as of Jun 30, 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 0.43 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 0.37 %as of May 31, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0.35 %as of Jun 30, 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 0.31 %as of Jul 31, 2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0.31 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.28 %as of May 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
2026Q3101+75,482,080+3.0 %
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
Cite this page

Titelia. "Funds holding Samsung Securities Co Ltd". https://titelia.com/en/stocks/samsung-securities-co-ltd-KR7016360000