Disciplined Value International Fund XKRX:005930 Holdings History

Number of Shares

1.25 Mil

₩48.84 Mil

% of Portfolio

1.07%

Total Estimate Gain

₩-2.46 Bil

% of Total Estimate Gain

-1.31%

Disciplined Value International Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, Disciplined Value International Fund held 1.25 Mil shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩48.84 Mil. This investment constitutes 1.07% of their stock portfolio, and Disciplined Value International Fund now holds 0.02% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q4. And since then Disciplined Value International Fund has made 13 purchases of XKRX:005930, at an average price of ₩66,952.63, for a total of 2.81 Mil shares. In addition, there have been 3 sales at an average price of ₩67,989.14 for 1.56 Mil shares. Based on historical transaction data and XKRX:005930's current price of ₩63700.00, Disciplined Value International Fund's estimated gain on his XKRX:005930 holdings is ₩-2.46 Bil, reflecting a -1.31% gain to date.

Disciplined Value International Fund XKRX:005930 (₩63700.00) Holding Chart

Disciplined Value International Fund XKRX:005930 (₩63700.00) 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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