MONDRIAN EMERGING MARKETS VALUE EQUITY FUND XKRX:005935 Holdings History

Number of Shares

17,862.00

₩589,640.00

% of Portfolio

Total Estimate Gain

₩-281.17 Mil

% of Total Estimate Gain

-16.94%

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, Gallery Trust held 17,862.00 shares of Samsung Electronics Co Ltd(XKRX:005935), totaling ₩589,640.00. This investment constitutes 3% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005935) stock.

The initial trade took place in 2021Q4. And since then MONDRIAN EMERGING MARKETS VALUE EQUITY FUND has made 4 purchases of XKRX:005935, at an average price of ₩67,376.01, for a total of 24,638.00 shares. In addition, there have been 6 sales at an average price of ₩55,604.80 for 6,776.00 shares. Based on historical transaction data and XKRX:005935's current price of ₩56100.00, MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's estimated gain on his XKRX:005935 holdings is ₩-281.17 Mil, reflecting a -16.94% gain to date.

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND XKRX:005935 (₩56100.00) Holding Chart

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND XKRX:005935 (₩56100.00) 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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