T. Rowe Price Real Assets Fund, Inc. XKRX:005490 Holdings History

Number of Shares

170,365.00

₩32.49 Mil

% of Portfolio

0.32%

Total Estimate Gain

₩38.11 Bil

% of Total Estimate Gain

30.35%

T. Rowe Price Real Assets Fund, Inc.'s POSCO Holdings Inc Holding Summary

As of 2025-03-31, T. Rowe Price Real Assets Fund, Inc. held 170,365.00 shares of POSCO Holdings Inc(XKRX:005490), totaling ₩32.49 Mil. This investment constitutes 0.32% of their stock portfolio, and T. Rowe Price Real Assets Fund, Inc. now holds 0.23% of the outstanding POSCO Holdings Inc(XKRX:005490) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price Real Assets Fund, Inc. has made 7 purchases of XKRX:005490, at an average price of ₩277,635.66, for a total of 452,235.00 shares. In addition, there have been 6 sales at an average price of ₩382,989.75 for 281,870.00 shares. Based on historical transaction data and XKRX:005490's current price of ₩327000.00, T. Rowe Price Real Assets Fund, Inc.'s estimated gain on his XKRX:005490 holdings is ₩38.11 Bil, reflecting a 30.35% gain to date.

T. Rowe Price Real Assets Fund, Inc. XKRX:005490 (₩327000.00) Holding Chart

T. Rowe Price Real Assets Fund, Inc. XKRX:005490 (₩327000.00) 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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