# 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

- Issuer: SAMSUNG ELECTRONIC
- Class: GDR REP 1/2 ORD REGS
- CUSIP: 796050888
- Asset category: EC
- 13F holders: 7
- 13F value: $142.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 14
- N-PORT value: $330.7M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | TORONTO, A6 | $91.8M | 32,382 |
| Generali Investments CEE, investicni spolecnost, a.s. | PRAGUE, 2N | $24.8M | 4,610 |
| [Aristotle Capital Management, LLC](https://search.stillhousedata.com/firm/109876) | LOS ANGELES, CA | $14.7M | 5,190 |
| Aubrey Capital Management Ltd | EDINBURGH, X0 | $8.2M | 1,515 |
| [Systematic Alpha Investments, LLC](https://search.stillhousedata.com/firm/297693) | PRINCETON, NJ | $2.2M | 800 |
| Principal Street Partners, LLC | Memphis, TN | $817K | 288 |
| Wesleyan Assurance Society | BIRMINGHAM, X0 | $87K | 16,160 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [ClearBridge SMASh Series EM Fund](https://search.stillhousedata.com/fund/S000060200) | Legg Mason Global Asset Management Trust | $188.7M | 1185.91% |
| BlackRock Enhanced Equity Dividend Trust | BlackRock Enhanced Equity Dividend Trust | $46.5M | 281.00% |
| [Multi-Manager International Equity Strategies Fund](https://search.stillhousedata.com/fund/S000061733) | COLUMBIA FUNDS SERIES TRUST I | $30.6M | 94.70% |
| [DIMENSIONAL EMERGING MARKETS VALUE FUND](https://search.stillhousedata.com/fund/S000001027) | DIMENSIONAL EMERGING MARKETS VALUE FUND | $27.4M | 19.12% |
| [The Gabelli Asset Fund](https://search.stillhousedata.com/fund/S000001087) | Gabelli Asset Fund | $12.5M | 79.55% |
| [SA Emerging Markets Value Fund](https://search.stillhousedata.com/fund/S000015873) | SA FUNDS INVESTMENT TRUST | $9.9M | 458.13% |
| [DWS Global Income Builder Fund](https://search.stillhousedata.com/fund/S000006138) | DEUTSCHE DWS MARKET TRUST | $4.9M | 78.28% |
| [International Developed Markets Equity Portfolio](https://search.stillhousedata.com/fund/S000077702) | HARDING LOEVNER FUNDS INC | $2.9M | 315.20% |
| [Pioneer Balanced ESG Fund](https://search.stillhousedata.com/fund/S000010109) | Pioneer Series Trust IV | $2.1M | 49.71% |
| [BlackRock Sustainable Emerging Markets Equity Fund](https://search.stillhousedata.com/fund/S000002248) | BLACKROCK FUNDS VII, INC. | $1.4M | 183.27% |
| [LOGIQ Contrarian Opportunities ETF](https://search.stillhousedata.com/fund/S000097538) | Tidal Trust IV | $1.3M | 217.28% |
| [Emerging Markets Fund](https://search.stillhousedata.com/fund/S000029292) | Mirae Asset Discovery Funds | $1.3M | 553.64% |
| [DWS Global Income Builder VIP](https://search.stillhousedata.com/fund/S000006265) | DEUTSCHE DWS VARIABLE SERIES II | $718K | 64.31% |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund | John Hancock Tax-Advantaged Global Shareholder Yield Fund | $481K | 83.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/796050888.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.