Number of Shares
330,000.00
Current Holdings Value*
NT$1.71 Mil
% of Portfolio
2.46%
Total Estimate Gain
NT$51.10 Mil
% of Total Estimate Gain
22.81%

GMO Emerging Markets ex-China Fund's Hon Hai Precision Industry Co Ltd Holding Summary

As of 2025-02-28, GMO TRUST held 330,000.00 shares of Hon Hai Precision Industry Co Ltd(TPE:2317), totaling NT$1.71 Mil. This investment constitutes 2.46% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Hon Hai Precision Industry Co Ltd(TPE:2317) stock.

The initial trade took place in 2022Q1. And since then GMO Emerging Markets ex-China Fund has made 8 purchases of TPE:2317, at an average price of NT$115.73, for a total of 1.94 Mil shares. In addition, there have been 4 sales at an average price of NT$137.64 for 1.61 Mil shares. Based on historical transaction data and TPE:2317's current price of NT$164.00, GMO Emerging Markets ex-China Fund's estimated gain on his TPE:2317 holdings is NT$51.10 Mil, reflecting a 22.81% gain to date.

GMO Emerging Markets ex-China Fund TPE:2317 (NT$164.00) Holding Chart

GMO Emerging Markets ex-China Fund TPE:2317 (NT$164.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

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