As of the latest SEC filings, SAMSUNG ELECTRONICS PRF /KRW/ (SSNNF) is held by 30 institutional funds. The largest fund shareholder is Janus Henderson Global Equity Income Fund (HFQAX), holding an estimated $187,501,817.46 in market value, representing 2.58% of its portfolio.
Funds holding SAMSUNG ELECTRONICS PRF /KRW/ (SSNNF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSNNF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HFQAX
Janus Henderson Global Equity Income Fund
|
MF | Independent / Boutique | 2.58% | $187,501,817.46 | 2,354,222 | Mar 31, 2026 | May 29, 2026 |
|
ODMAX
Invesco Developing Markets Fund
|
MF | Invesco | 0.84% | $73,269,831.80 | 678,840 | Apr 30, 2026 | Jun 26, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.73% | $68,999,751.83 | 639,278 | Apr 30, 2026 | Jun 24, 2026 |
|
BIIEX
Brandes International Equity Fund
|
MF | Independent / Boutique | 1.27% | $31,771,835.82 | 393,588 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.11% | $24,964,577.03 | 309,260 | Mar 31, 2026 | May 22, 2026 |
|
GTDDX
Invesco Emerging Markets ex-China Fund
|
MF | Invesco | 2.03% | $24,482,640.90 | 226,830 | Apr 30, 2026 | Jun 26, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 1.82% | $18,128,015.59 | 224,569 | Mar 31, 2026 | May 28, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.61% | $15,610,992.92 | 196,065 | Mar 31, 2026 | May 28, 2026 |
|
ASIAX
Invesco Asia Pacific Equity Fund
|
MF | Invesco | 3.30% | $15,329,632.42 | 142,028 | Apr 30, 2026 | Jun 26, 2026 |
|
TEMRX
Nuveen Emerging Markets Equity Fund
|
MF | TIAA / Nuveen | 0.80% | $14,983,488.48 | 138,821 | Apr 30, 2026 | Jun 24, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.97% | $8,507,310.00 | 85,007 | Feb 28, 2026 | Apr 27, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.58% | $6,696,169.66 | 84,100 | Mar 31, 2026 | May 27, 2026 |
|
HDAVX
Janus Henderson International Dividend Fund
|
MF | Independent / Boutique | 1.78% | $4,802,508.89 | 60,299 | Mar 31, 2026 | May 29, 2026 |
|
EMFIX
Ashmore Emerging Markets Equity Fund
|
MF | Independent / Boutique | 1.10% | $3,389,019.44 | 31,095 | Apr 30, 2026 | Jun 25, 2026 |
|
DGEFX
Destinations Equity Income Fund
|
MF | Independent / Boutique | 0.65% | $3,386,531.27 | 33,839 | Feb 28, 2026 | Apr 28, 2026 |
|
NQGAX
Nuveen Global Equity Income Fund
|
MF | Nuveen | 1.74% | $2,713,844.08 | 33,619 | Mar 31, 2026 | May 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.22% | $2,231,533.97 | 20,675 | Apr 30, 2026 | Jun 26, 2026 |
|
DAEMX
Dunham Emerging Markets Stock Fund
|
MF | Independent / Boutique | 1.61% | $2,199,778.19 | 20,242 | Apr 30, 2026 | Jun 25, 2026 |
|
CIHDX
Cullen International High Dividend Fund
|
MF | Independent / Boutique | 0.52% | $2,137,835.00 | 28,207 | Mar 31, 2026 | May 28, 2026 |
|
DAINX
Dunham International Stock Fund
|
MF | Independent / Boutique | 0.86% | $2,133,487.08 | 19,632 | Apr 30, 2026 | Jun 25, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.02% | $2,005,658.28 | 24,846 | Mar 31, 2026 | May 28, 2026 |
|
IEMSX
ABS Insights Emerging Markets Fund
|
MF | Independent / Boutique | 1.06% | $1,526,656.87 | 20,143 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.06% | $1,325,229.68 | 13,242 | Feb 28, 2026 | Apr 28, 2026 |
|
STXE
Strive Emerging Markets Ex-China ETF
|
ETF | Independent / Boutique | 1.06% | $1,203,823.33 | 16,174 | Mar 31, 2026 | Jun 1, 2026 |
|
BGVIX
Brandes Global Equity Fund
|
MF | Independent / Boutique | 1.24% | $1,042,464.42 | 12,914 | Mar 31, 2026 | May 28, 2026 |
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