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

Number of Shares

1.86 Mil

₩72.52 Mil

% of Portfolio

4.22%

Total Estimate Gain

₩5.02 Bil

% of Total Estimate Gain

1.60%

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

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 1.86 Mil shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩72.52 Mil. This investment constitutes 4.22% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.03% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price New Asia Fund has made 5 purchases of XKRX:005930, at an average price of ₩67,349.21, for a total of 4.65 Mil shares. In addition, there have been 10 sales at an average price of ₩69,782.29 for 2.79 Mil shares. Based on historical transaction data and XKRX:005930's current price of ₩66400.00, T. Rowe Price New Asia Fund's estimated gain on his XKRX:005930 holdings is ₩5.02 Bil, reflecting a 1.60% gain to date.

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

T. Rowe Price New Asia 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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