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

Number of Shares

474,022.00

₩18.50 Mil

% of Portfolio

3.96%

Total Estimate Gain

₩-9.61 Bil

% of Total Estimate Gain

-7.13%

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

As of 2025-04-30, T. Rowe Price Global Funds, Inc. held 474,022.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩18.50 Mil. This investment constitutes 3.96% of their stock portfolio, and T. Rowe Price Global Funds, Inc. now holds 0.01% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price Institutional Emerging Markets Equity Fund has made 5 purchases of XKRX:005930, at an average price of ₩73,085.17, for a total of 1.84 Mil shares. In addition, there have been 10 sales at an average price of ₩68,280.69 for 1.37 Mil shares. Based on historical transaction data and XKRX:005930's current price of ₩66700.00, T. Rowe Price Institutional Emerging Markets Equity Fund's estimated gain on his XKRX:005930 holdings is ₩-9.61 Bil, reflecting a -7.13% gain to date.

T. Rowe Price Institutional Emerging Markets Equity Fund XKRX:005930 (₩66700.00) Holding Chart

T. Rowe Price Institutional 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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