Number of Shares
439,579.00
Current Holdings Value*
NT$12.38 Mil
% of Portfolio
5.46%
Total Estimate Gain
NT$394.95 Mil
% of Total Estimate Gain
94.74%

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

As of 2025-03-31, Brookfield Investment Funds held 439,579.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$12.38 Mil. This investment constitutes 5.46% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2021Q3. And since then Oaktree Emerging Markets Equity Fund has made 8 purchases of TPE:2330, at an average price of NT$511.48, for a total of 815,006.00 shares. In addition, there have been 6 sales at an average price of NT$932.95 for 375,427.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1050.00, Oaktree Emerging Markets Equity Fund's estimated gain on his TPE:2330 holdings is NT$394.95 Mil, reflecting a 94.74% gain to date.

Oaktree Emerging Markets Equity Fund TPE:2330 (NT$1050.00) Holding Chart

Oaktree Emerging Markets Equity Fund TPE:2330 (NT$1050.00) 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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