Pzena Emerging Markets Value Fund XKRX:005930 Holdings History

Number of Shares

2.18 Mil

₩81.30 Mil

% of Portfolio

3.89%

Total Estimate Gain

₩6.01 Bil

% of Total Estimate Gain

4.38%

Pzena Emerging Markets Value Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-02-28, ADVISORS SERIES TRUST held 2.18 Mil shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩81.30 Mil. This investment constitutes 3.89% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.03% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2020Q2. And since then Pzena Emerging Markets Value Fund has made 14 purchases of XKRX:005930, at an average price of ₩60,957.26, for a total of 2.25 Mil shares. In addition, there have been 1 sales at an average price of ₩73,990.20 for 68,868.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩63300.00, Pzena Emerging Markets Value Fund's estimated gain on his XKRX:005930 holdings is ₩6.01 Bil, reflecting a 4.38% gain to date.

Pzena Emerging Markets Value Fund XKRX:005930 (₩63300.00) Holding Chart

Pzena Emerging Markets Value Fund XKRX:005930 (₩63300.00) 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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