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All holdings

Samsung Electronics

005935 · Seoul, South Korea

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Funds holding
13
Run by 7 managers
See which
Value held
$4.3bn
At each fund’s latest filing
Latest filings
0 bought
12 sold or trimmed

Funds holding it, by quarter

13Q2 ’24
13Q3 ’24
12Q4 ’24
12Q1 ’25
12Q2 ’25
12Q3 ’25
12Q4 ’25
12Q1 ’26
13Q2 ’26
Q2 ’24: 13; Q3 ’24: 13; Q4 ’24: 12; Q1 ’25: 12; Q2 ’25: 12; Q3 ’25: 12; Q4 ’25: 12; Q1 ’26: 12; Q2 ’26: 13

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes Samsung Electronics.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Samsung Electronics
AMG Yacktman Focused FundYacktman Asset Management13.7%Trimmed -39%$423m30 Jun 2026
AMG Yacktman FundYacktman Asset Management8.0%Trimmed -34%$578m30 Jun 2026
Davis International FundDavis Selected Advisers4.8%Trimmed -43%$13.0m31 Jul 2026
Oakmark Global FundHarris Associates (Oakmark)3.7%Trimmed -21%$39.6m30 Jun 2026
Davis Global FundDavis Selected Advisers3.5%Trimmed -41%$32.2m31 Jul 2026
First Eagle Overseas FundFirst Eagle Investment Management2.5%Trimmed -12%$444m31 Jul 2026
Polen International Growth FundPolen Capital Management2.4%Trimmed -21%$578k31 Jul 2026
First Eagle Global FundFirst Eagle Investment Management2.0%Unchanged$1.5bn31 Jul 2026
Tweedy, Browne International Value Fund IITweedy, Browne1.9%Trimmed -53%$3.1m30 Jun 2026
Tweedy, Browne International Value FundTweedy, Browne1.9%Trimmed -54%$79.2m30 Jun 2026
Oakmark International FundHarris Associates (Oakmark)1.7%Trimmed -32%$210m30 Jun 2026
Dodge & Cox International Stock FundDodge & Cox1.2%Trimmed -8.5%$830m30 Jun 2026
Dodge & Cox Global Stock FundDodge & Cox1.1%Trimmed -15%$136m30 Jun 2026