Number of Shares
778,423.00
Current Holdings Value*
â‚©30.86 Mil
% of Portfolio
3.28%
Total Estimate Gain
â‚©-1.61 Bil
% of Total Estimate Gain
-2.87%

ARGA EMERGING MARKETS VALUE FUND's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, Advisors' Inner Circle Fund III held 778,423.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©30.86 Mil. This investment constitutes 3.28% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2021Q3. And since then ARGA EMERGING MARKETS VALUE FUND has made 9 purchases of XKRX:005930, at an average price of â‚©64,511.26, for a total of 868,302.00 shares. In addition, there have been 1 sales at an average price of â‚©70,975.80 for 89,879.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©61700.00, ARGA EMERGING MARKETS VALUE FUND's estimated gain on his XKRX:005930 holdings is â‚©-1.61 Bil, reflecting a -2.87% gain to date.

ARGA EMERGING MARKETS VALUE FUND XKRX:005930 (â‚©61700.00) Holding Chart

ARGA EMERGING MARKETS VALUE FUND XKRX:005930 (â‚©61700.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price â‚©-/Share
Shares Sold 0 Average Price â‚©-/Share
Current Price â‚©0.00 Total Estimated Gain 0 %

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