Number of Shares
317,526.00
Current Holdings Value*
â‚©12.39 Mil
% of Portfolio
1.01%
Total Estimate Gain
â‚©464.01 Mil
% of Total Estimate Gain
2.44%

First Eagle Global Income Builder Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, FIRST EAGLE FUNDS held 317,526.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©12.39 Mil. This investment constitutes 1.01% of their stock portfolio, and FIRST EAGLE FUNDS now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2024Q4. And since then First Eagle Global Income Builder Fund has made 2 purchases of XKRX:005930, at an average price of â‚©59,938.68, for a total of 317,526.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©61400.00, First Eagle Global Income Builder Fund's estimated gain on his XKRX:005930 holdings is â‚©464.01 Mil, reflecting a 2.44% gain to date.

First Eagle Global Income Builder Fund XKRX:005930 (â‚©61400.00) Holding Chart

First Eagle Global Income Builder Fund XKRX:005930 (â‚©61400.00) 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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