Oaktree Emerging Markets Equity Fund XKRX:005930 Holdings History

Number of Shares

263,496.00

₩10.45 Mil

% of Portfolio

4.61%

Total Estimate Gain

₩2.23 Bil

% of Total Estimate Gain

9.15%

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

As of 2025-03-31, Brookfield Investment Funds held 263,496.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩10.45 Mil. This investment constitutes 4.61% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2021Q3. And since then Oaktree Emerging Markets Equity Fund has made 10 purchases of XKRX:005930, at an average price of ₩62,856.00, for a total of 387,916.00 shares. In addition, there have been 4 sales at an average price of ₩72,640.75 for 124,420.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩66700.00, Oaktree Emerging Markets Equity Fund's estimated gain on his XKRX:005930 holdings is ₩2.23 Bil, reflecting a 9.15% gain to date.

Oaktree Emerging Markets Equity Fund XKRX:005930 (₩66700.00) Holding Chart

Oaktree Emerging Markets Equity Fund XKRX:005930 (₩66700.00) 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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