Matthews Emerging Markets Equity Fund XKRX:005930 Holdings History

Number of Shares

170,322.00

₩6.75 Mil

% of Portfolio

3.18%

Total Estimate Gain

₩827.60 Mil

% of Total Estimate Gain

7.92%

Matthews Emerging Markets Equity Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 170,322.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩6.75 Mil. This investment constitutes 3.18% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2024Q2. And since then Matthews Emerging Markets Equity Fund has made 2 purchases of XKRX:005930, at an average price of ₩58,293.64, for a total of 179,194.00 shares. In addition, there have been 2 sales at an average price of ₩70,822.92 for 8,872.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩62500.00, Matthews Emerging Markets Equity Fund's estimated gain on his XKRX:005930 holdings is ₩827.60 Mil, reflecting a 7.92% gain to date.

Matthews Emerging Markets Equity Fund XKRX:005930 (₩62500.00) Holding Chart

Matthews Emerging Markets Equity Fund XKRX:005930 (₩62500.00) 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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