T. Rowe Price Emerging Markets Stock Fund XKRX:005930 Holdings History

Number of Shares

4.80 Mil

₩187.46 Mil

% of Portfolio

3.97%

Total Estimate Gain

₩-49.86 Bil

% of Total Estimate Gain

-5.38%

T. Rowe Price Emerging Markets Stock Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 4.80 Mil shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩187.46 Mil. This investment constitutes 3.97% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.07% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price Emerging Markets Stock Fund has made 7 purchases of XKRX:005930, at an average price of ₩71,296.59, for a total of 13.00 Mil shares. In addition, there have been 8 sales at an average price of ₩67,674.44 for 8.20 Mil shares. Based on historical transaction data and XKRX:005930's current price of ₩67100.00, T. Rowe Price Emerging Markets Stock Fund's estimated gain on his XKRX:005930 holdings is ₩-49.86 Bil, reflecting a -5.38% gain to date.

T. Rowe Price Emerging Markets Stock Fund XKRX:005930 (₩67100.00) Holding Chart

T. Rowe Price Emerging Markets Stock Fund XKRX:005930 (₩67100.00) 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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