Number of Shares
57,000.00
Current Holdings Value*
NT$1.62 Mil
% of Portfolio
8.22%
Total Estimate Gain
NT$38.25 Mil
% of Total Estimate Gain
61.39%

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-04-30, Gallery Trust held 57,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$1.62 Mil. This investment constitutes 8.22% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2021Q4. And since then MONDRIAN EMERGING MARKETS VALUE EQUITY FUND has made 4 purchases of TPE:2330, at an average price of NT$587.71, for a total of 106,000.00 shares. In addition, there have been 9 sales at an average price of NT$778.11 for 49,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1095.00, MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's estimated gain on his TPE:2330 holdings is NT$38.25 Mil, reflecting a 61.39% gain to date.

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND TPE:2330 (NT$1095.00) Holding Chart

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND TPE:2330 (NT$1095.00) 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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