T. Rowe Price Asia Opportunities Fund XKRX:005930 Holdings History

Number of Shares

66,811.00

₩2.61 Mil

% of Portfolio

4.03%

Total Estimate Gain

₩-64.65 Mil

% of Total Estimate Gain

-0.40%

T. Rowe Price Asia Opportunities Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 66,811.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩2.61 Mil. This investment constitutes 4.03% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price Asia Opportunities Fund has made 3 purchases of XKRX:005930, at an average price of ₩68,103.51, for a total of 239,224.00 shares. In addition, there have been 12 sales at an average price of ₩68,388.64 for 172,413.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩66400.00, T. Rowe Price Asia Opportunities Fund's estimated gain on his XKRX:005930 holdings is ₩-64.65 Mil, reflecting a -0.40% gain to date.

T. Rowe Price Asia Opportunities Fund XKRX:005930 (₩66400.00) Holding Chart

T. Rowe Price Asia Opportunities Fund XKRX:005930 (₩66400.00) 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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