Number of Shares
604,868.00
Current Holdings Value*
â‚©23.98 Mil
% of Portfolio
2.68%
Total Estimate Gain
â‚©8.53 Bil
% of Total Estimate Gain
11.46%

Cullen Emerging Markets High Dividend Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, CULLEN FUNDS TRUST held 604,868.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©23.98 Mil. This investment constitutes 2.68% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q3. And since then Cullen Emerging Markets High Dividend Fund has made 10 purchases of XKRX:005930, at an average price of â‚©58,792.55, for a total of 1.27 Mil shares. In addition, there have been 9 sales at an average price of â‚©68,207.94 for 661,713.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©62600.00, Cullen Emerging Markets High Dividend Fund's estimated gain on his XKRX:005930 holdings is â‚©8.53 Bil, reflecting a 11.46% gain to date.

Cullen Emerging Markets High Dividend Fund XKRX:005930 (â‚©62600.00) Holding Chart

Cullen Emerging Markets High Dividend Fund XKRX:005930 (â‚©62600.00) 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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