SAMSUNG ELECTRONIC GDR REP 1/2 ORD REGS

SAMSUNG ELECTRONIC GDR REP 1/2 ORD REGS is a security (CUSIP 796050888) tracked across SEC portfolio filings. 7 institutional managers reported $142.7M on Form 13F as of 2026-06-30; 14 registered fund positions totaling $330.7M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
SPRUCEGROVE INVESTMENT MANAGEMENT LTDTORONTO, A6$91.8M32,382
Generali Investments CEE, investicni spolecnost, a.s.PRAGUE, 2N$24.8M4,610
Aristotle Capital Management, LLCLOS ANGELES, CA$14.7M5,190
Aubrey Capital Management LtdEDINBURGH, X0$8.2M1,515
Systematic Alpha Investments, LLCPRINCETON, NJ$2.2M800
Principal Street Partners, LLCMemphis, TN$817K288
Wesleyan Assurance SocietyBIRMINGHAM, X0$87K16,160

Top fund holders (N-PORT)

FundRegistrantValue% of fund
ClearBridge SMASh Series EM FundLegg Mason Global Asset Management Trust$188.7M1185.91%
BlackRock Enhanced Equity Dividend TrustBlackRock Enhanced Equity Dividend Trust$46.5M281.00%
Multi-Manager International Equity Strategies FundCOLUMBIA FUNDS SERIES TRUST I$30.6M94.70%
DIMENSIONAL EMERGING MARKETS VALUE FUNDDIMENSIONAL EMERGING MARKETS VALUE FUND$27.4M19.12%
The Gabelli Asset FundGabelli Asset Fund$12.5M79.55%
SA Emerging Markets Value FundSA FUNDS INVESTMENT TRUST$9.9M458.13%
DWS Global Income Builder FundDEUTSCHE DWS MARKET TRUST$4.9M78.28%
International Developed Markets Equity PortfolioHARDING LOEVNER FUNDS INC$2.9M315.20%
Pioneer Balanced ESG FundPioneer Series Trust IV$2.1M49.71%
BlackRock Sustainable Emerging Markets Equity FundBLACKROCK FUNDS VII, INC.$1.4M183.27%
LOGIQ Contrarian Opportunities ETFTidal Trust IV$1.3M217.28%
Emerging Markets FundMirae Asset Discovery Funds$1.3M553.64%
DWS Global Income Builder VIPDEUTSCHE DWS VARIABLE SERIES II$718K64.31%
John Hancock Tax-Advantaged Global Shareholder Yield FundJohn Hancock Tax-Advantaged Global Shareholder Yield Fund$481K83.94%

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