Samsung Electro-Mechanics Co., Ltd.
KR ˙ KOSE ˙ KR7009150004
1.757.000,00 ₩ ↑41.000,00 (2,39%)
2026-06-05
DEL PRIS
SecurityKR:009150 / Samsung Electro-Mechanics Co., Ltd.
InstitutionKorea Fund Inc
Latest Disclosed Ownership16,800 shares
Latest Disclosed Value $ 1,669,174
Korea Fund Inc reports 6.67% decrease in ownership of 009150 / Samsung Electro-Mechanics Co., Ltd.

On August 22, 2025 - Korea Fund Inc filed a NPORT-P form disclosing ownership of 16,800 shares of Samsung Electro-Mechanics Co., Ltd. (KR:009150) valued at $2,262,960,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 21, 2025 disclosing 18,000 shares of Samsung Electro-Mechanics Co., Ltd.. This represents a change in shares of -6.67% during the quarter. The current value of the position is $29,517,600,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-22 2025-06-30 NP Samsung Electro-Mechanics Co. EC KR7009150004 16,800 -1,200 -6.67 1,669 4.71 1.3004
2025-05-21 2025-03-31 NP Samsung Electro-Mechanics Co. EC KR7009150004 18,000 2,600 16.88 1,594 24.82 1.6189
2025-02-25 2024-12-31 NP Samsung Electro-Mechanics Co. EC KR7009150004 15,400 -2,400 -13.48 1,277 -29.02 1.4048
2024-11-26 2024-09-30 NP Samsung Electro-Mechanics Co. EC KR7009150004 17,800 -4,000 -18.35 1,799 -27.61 1.5554
2024-08-23 2024-06-30 NP Samsung Electro-Mechanics Co. EC KR7009150004 21,800 -3,200 -12.80 2,486 -10.77 1.7868
2024-05-24 2024-03-31 NP Samsung Electro-Mechanics Co. EC KR7009150004 25,000 -3,500 -12.28 2,786 -17.51 1.9794
2024-02-27 2023-12-31 NP Samsung Electro-Mechanics Co. EC KR7009150004 28,500 3,900 15.85 3,377 35.09 2.4402
2023-11-27 2023-09-30 NP Samsung Electro-Mechanics Co. EC KR7009150004 24,600 1,200 5.13 2,500 -3.25 2.0300
2023-08-22 2023-06-30 NP Samsung Electro-Mechanics Co. EC KR7009150004 23,400 0 0.00 2,583 -6.48 1.9764
2023-05-24 2023-03-31 NP Samsung Electro-Mechanics Co. EC KR7009150004 23,400 -2,600 -10.00 2,763 2.30 2.1337
2023-02-24 2022-12-31 NP Samsung Electro-Mechanics Co. EC KR7009150004 26,000 3,000 13.04 2,700 52.20 2.1973
2022-11-22 2022-09-30 NP Samsung Electro-Mechanics Co. EC KR7009150004 23,000 0 0.00 1,775 -23.73 1.5425
2022-08-23 2022-06-30 NP Samsung Electro-Mechanics Co. EC KR7009150004 23,000 0 0.00 2,327 -24.87 1.6295
2022-05-23 2022-03-31 NP Samsung Electro-Mechanics Co. EC KR7009150004 23,000 -6,900 -23.08 3,097 -37.56 1.7025
2022-02-25 2021-12-31 NP Samsung Electro-Mechanics Co. EC KR7009150004 29,900 0 0.00 4,959 12.07 2.5048
2021-11-22 2021-09-30 NP Samsung Electro-Mechanics Co. EC KR7009150004 29,900 0 0.00 4,424 -5.63 1.8474
2021-08-26 2021-06-30 NP Samsung Electro-Mechanics Co. EC KR7009150004 29,900 -1,700 -5.38 4,689 -11.11 1.7178
2021-05-20 2021-03-31 NP Samsung Electro-Mechanics Co. EC KR7009150004 31,600 16,107 103.96 5,275 107.31 2.1033
2021-02-05 2020-12-31 NP Samsung Electro-Mechanics EC KR7009150004 15,493 0 0.00 2,544 38.56 1.0763
2020-11-24 2020-09-30 NP Samsung Electro-Mechanics EC KR7009150004 15,493 0 0.00 1,836 9.29 1.0356
2020-08-05 2020-06-30 NP Samsung Electro-Mechanics EC KR7009150004 15,493 0 0.00 1,681 36.92 1.0723
2020-05-27 2020-03-31 NP Samsung Electro-Mechanics EC KR7009150004 15,493 5,055 48.43 1,228 36.64 0.9470
2019-11-26 2019-09-30 NP Samsung Electro-Mechanics EC KR7009150004 10,438 10,438 898 0.5636
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.