As of the latest SEC filings, SAMSUNG ELECTRO-MECHANICS CO. LTD. (SMSGF) is held by 85 institutional funds. The largest fund shareholder is iShares MSCI South Korea ETF (EWY), holding an estimated $171,133,670.55 in market value, representing 0.95% of its portfolio.
Funds holding SAMSUNG ELECTRO-MECHANICS CO. LTD. (SMSGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMSGF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EWY
iShares MSCI South Korea ETF
|
ETF | BlackRock / iShares | 0.95% | $171,133,670.55 | 547,558 | Feb 28, 2026 | Apr 23, 2026 |
|
SEMNX
Hartford Schroders Emerging Markets Equity Fund
|
MF | Independent / Boutique | 1.13% | $86,347,637.89 | 150,514 | Apr 30, 2026 | Jun 25, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.21% | $79,297,048.11 | 138,224 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.06% | $36,023,732.01 | 115,541 | Feb 28, 2026 | Apr 24, 2026 |
|
GTDDX
Invesco Emerging Markets ex-China Fund
|
MF | Invesco | 2.65% | $31,974,338.59 | 55,735 | Apr 30, 2026 | Jun 26, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.27% | $25,110,770.15 | 43,771 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.10% | $22,472,702.82 | 72,078 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.26% | $20,860,337.30 | 36,362 | Apr 30, 2026 | Jun 24, 2026 |
|
NBXG
Neuberger Next Generation Connectivity Fund Inc.
|
CEF | Neuberger Berman | 1.47% | $19,575,856.38 | 34,123 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.04% | $15,784,389.38 | 59,328 | Mar 31, 2026 | May 28, 2026 |
|
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.45% | $15,533,540.85 | 49,701 | Feb 28, 2026 | Apr 23, 2026 |
|
ESGE
iShares ESG Aware MSCI EM ETF
|
ETF | BlackRock / iShares | 0.22% | $14,794,696.75 | 47,337 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.26% | $9,695,278.05 | 16,900 | Apr 30, 2026 | Jun 24, 2026 |
|
REMYX
Emerging Markets Fund
|
MF | Russell Investments | 0.78% | $9,616,895.47 | 16,942 | Apr 30, 2026 | Jun 22, 2026 |
|
PWETX
PACE International Emerging Markets Equity Investments
|
MF | Independent / Boutique | 1.62% | $9,024,640.18 | 15,731 | Apr 30, 2026 | Jun 26, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.17% | $8,219,186.31 | 14,327 | Apr 30, 2026 | Jun 25, 2026 |
|
CNWGX
Calamos Evolving World Growth Fund
|
MF | Calamos | 1.64% | $7,377,590.28 | 12,860 | Apr 30, 2026 | Jun 26, 2026 |
|
PIZ
Invesco Dorsey Wright Developed Markets Momentum ETF
|
ETF | Invesco | 0.87% | $6,748,831.42 | 11,764 | Apr 30, 2026 | Jun 26, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.04% | $4,783,267.13 | 16,695 | Mar 31, 2026 | May 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.16% | $4,475,317.40 | 7,801 | Apr 30, 2026 | Jun 29, 2026 |
|
EMFIX
Ashmore Emerging Markets Equity Fund
|
MF | Independent / Boutique | 1.40% | $4,311,198.27 | 7,595 | Apr 30, 2026 | Jun 25, 2026 |
|
EEMAX
Columbia Emerging Markets Fund
|
MF | Columbia Threadneedle | 0.50% | $4,250,232.20 | 13,599 | Feb 28, 2026 | Apr 27, 2026 |
|
WBENX
William Blair Emerging Markets Growth Fund
|
MF | Independent / Boutique | 0.38% | $3,800,541.39 | 13,265 | Mar 31, 2026 | May 28, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.07% | $3,792,378.62 | 6,681 | Apr 30, 2026 | Jun 22, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.15% | $3,720,126.72 | 13,608 | Mar 31, 2026 | May 28, 2026 |
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