Number of Shares
126,000.00
Current Holdings Value*
NT$3.57 Mil
% of Portfolio
3.13%
Total Estimate Gain
NT$21.31 Mil
% of Total Estimate Gain
18.57%

LSV Emerging Markets Equity Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-01-31, ADVISORS' INNER CIRCLE FUND held 126,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$3.57 Mil. This investment constitutes 3.13% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2023Q1. And since then LSV Emerging Markets Equity Fund has made 4 purchases of TPE:2330, at an average price of NT$910.89, for a total of 126,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1080.00, LSV Emerging Markets Equity Fund's estimated gain on his TPE:2330 holdings is NT$21.31 Mil, reflecting a 18.57% gain to date.

LSV Emerging Markets Equity Fund TPE:2330 (NT$1080.00) Holding Chart

LSV Emerging Markets Equity Fund TPE:2330 (NT$1080.00) 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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