Number of Shares
88,171.00
Current Holdings Value*
$14.64 Mil
% of Portfolio
3.58%
Total Estimate Gain
$11.97 Mil
% of Total Estimate Gain
71.19%

GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-03-31, Advisors' Inner Circle Fund III held 88,171.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TSM), totaling $14.64 Mil. This investment constitutes 3.58% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TSM) stock.

The initial trade took place in 2021Q2. And since then GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND has made 8 purchases of TSM, at an average price of $123.44, for a total of 136,191.00 shares. In addition, there have been 3 sales at an average price of $157.92 for 48,020.00 shares. Based on historical transaction data and TSM's current price of $240.40, GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's estimated gain on his TSM holdings is $11.97 Mil, reflecting a 71.19% gain to date.

GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND TSM ($240.40) Holding Chart

GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND TSM ($240.40) Quarterly Buys and Sells

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

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