GMO Emerging Markets Ex-China Fund XKRX:005930 Holdings History

Number of Shares

45,072.00

₩1.69 Mil

% of Portfolio

2.43%

Total Estimate Gain

₩-1.42 Bil

% of Total Estimate Gain

-3.02%

GMO Emerging Markets ex-China Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-02-28, GMO TRUST held 45,072.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩1.69 Mil. This investment constitutes 2.43% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2022Q1. And since then GMO Emerging Markets ex-China Fund has made 5 purchases of XKRX:005930, at an average price of ₩71,733.09, for a total of 656,614.00 shares. In addition, there have been 8 sales at an average price of ₩70,165.10 for 611,542.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩61400.00, GMO Emerging Markets ex-China Fund's estimated gain on his XKRX:005930 holdings is ₩-1.42 Bil, reflecting a -3.02% gain to date.

GMO Emerging Markets ex-China Fund XKRX:005930 (₩61400.00) Holding Chart

GMO Emerging Markets ex-China Fund XKRX:005930 (₩61400.00) 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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