Allspring Emerging Markets Equity Fund XKRX:005930 Holdings History

Number of Shares

3.77 Mil

₩146.94 Mil

% of Portfolio

4.35%

Total Estimate Gain

₩76.08 Bil

% of Total Estimate Gain

24.01%

Allspring Emerging Markets Equity Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, Allspring Emerging Markets Equity Fund held 3.77 Mil shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩146.94 Mil. This investment constitutes 4.35% of their stock portfolio, and Allspring Emerging Markets Equity Fund now holds 0.06% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q4. And since then Allspring Emerging Markets Equity Fund has made 5 purchases of XKRX:005930, at an average price of ₩52,787.79, for a total of 6.00 Mil shares. In addition, there have been 10 sales at an average price of ₩63,885.40 for 2.24 Mil shares. Based on historical transaction data and XKRX:005930's current price of ₩66400.00, Allspring Emerging Markets Equity Fund's estimated gain on his XKRX:005930 holdings is ₩76.08 Bil, reflecting a 24.01% gain to date.

Allspring Emerging Markets Equity Fund XKRX:005930 (₩66400.00) Holding Chart

Allspring Emerging Markets Equity Fund XKRX:005930 (₩66400.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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