Number of Shares
1.81 Mil
Current Holdings Value*
â‚©70.43 Mil
% of Portfolio
2.85%
Total Estimate Gain
â‚©-2.26 Bil
% of Total Estimate Gain
-1.79%

Global Emerging Markets Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, Global Emerging Markets Fund held 1.81 Mil shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©70.43 Mil. This investment constitutes 2.85% of their stock portfolio, and Global Emerging Markets Fund now holds 0.03% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q4. And since then Global Emerging Markets Fund has made 7 purchases of XKRX:005930, at an average price of â‚©63,380.84, for a total of 1.99 Mil shares. In addition, there have been 10 sales at an average price of â‚©58,785.88 for 185,817.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©62600.00, Global Emerging Markets Fund's estimated gain on his XKRX:005930 holdings is â‚©-2.26 Bil, reflecting a -1.79% gain to date.

Global Emerging Markets Fund XKRX:005930 (â‚©62600.00) Holding Chart

Global Emerging Markets Fund XKRX:005930 (â‚©62600.00) 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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