Number of Shares
621,000.00
Current Holdings Value*
NT$17.70 Mil
% of Portfolio
10.89%
Total Estimate Gain
NT$307.98 Mil
% of Total Estimate Gain
64.11%

Ashmore Emerging Markets Equity Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-04-30, Ashmore Funds held 621,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$17.70 Mil. This investment constitutes 10.89% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2019Q4. And since then Ashmore Emerging Markets Equity Fund has made 12 purchases of TPE:2330, at an average price of NT$621.51, for a total of 773,000.00 shares. In addition, there have been 8 sales at an average price of NT$570.23 for 152,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1130.00, Ashmore Emerging Markets Equity Fund's estimated gain on his TPE:2330 holdings is NT$307.98 Mil, reflecting a 64.11% gain to date.

Ashmore Emerging Markets Equity Fund TPE:2330 (NT$1130.00) Holding Chart

Ashmore Emerging Markets Equity Fund TPE:2330 (NT$1130.00) Quarterly Buys and Sells

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

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