Calvert Emerging Markets Equity Fund XKRX:005930 Holdings History

Number of Shares

773,888.00

₩30.68 Mil

% of Portfolio

2.6%

Total Estimate Gain

₩77.96 Bil

% of Total Estimate Gain

23.86%

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

As of 2025-03-31, CALVERT WORLD VALUES FUND INC held 773,888.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩30.68 Mil. This investment constitutes 2.6% of their stock portfolio, and CALVERT WORLD VALUES FUND INC now holds 0.01% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q3. And since then Calvert Emerging Markets Equity Fund has made 7 purchases of XKRX:005930, at an average price of ₩54,207.42, for a total of 6.03 Mil shares. In addition, there have been 14 sales at an average price of ₩68,073.67 for 5.25 Mil shares. Based on historical transaction data and XKRX:005930's current price of ₩60800.00, Calvert Emerging Markets Equity Fund's estimated gain on his XKRX:005930 holdings is ₩77.96 Bil, reflecting a 23.86% gain to date.

Calvert Emerging Markets Equity Fund XKRX:005930 (₩60800.00) Holding Chart

Calvert Emerging Markets Equity Fund XKRX:005930 (₩60800.00) 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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