Dunham Emerging Markets Stock Fund XKRX:005930 Holdings History

Number of Shares

78,459.00

₩3.06 Mil

% of Portfolio

2.36%

Total Estimate Gain

₩-33.00 Mil

% of Total Estimate Gain

-0.30%

Dunham Emerging Markets Stock Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, Dunham Funds held 78,459.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩3.06 Mil. This investment constitutes 2.36% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2021Q4. And since then Dunham Emerging Markets Stock Fund has made 5 purchases of XKRX:005930, at an average price of ₩69,725.28, for a total of 160,389.00 shares. In addition, there have been 7 sales at an average price of ₩71,836.51 for 81,930.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩67100.00, Dunham Emerging Markets Stock Fund's estimated gain on his XKRX:005930 holdings is ₩-33.00 Mil, reflecting a -0.30% gain to date.

Dunham Emerging Markets Stock Fund XKRX:005930 (₩67100.00) Holding Chart

Dunham Emerging Markets Stock Fund XKRX:005930 (₩67100.00) 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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