TCW Emerging Markets Multi-Asset Opportunities Fund XKRX:006400 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

₩-1.17 Mil

% of Total Estimate Gain

-0.24%

TCW Emerging Markets Multi-Asset Opportunities Fund's Samsung SDI Co Ltd Holding Summary

As of 2023-07-31, TCW FUNDS INC held - shares of Samsung SDI Co Ltd(XKRX:006400), totaling N/A. This investment constitutes 0% of their stock portfolio, and TCW FUNDS INC now holds 0% of the outstanding Samsung SDI Co Ltd(XKRX:006400) stock.

The initial trade took place in 2023Q1. And since then TCW Emerging Markets Multi-Asset Opportunities Fund has made 2 purchases of XKRX:006400, at an average price of ₩699,571.50, for a total of 700.00 shares. In addition, there have been 1 sales at an average price of ₩697,903.00 for 700.00 shares. Based on historical transaction data and XKRX:006400's current price of ₩179400.00, TCW Emerging Markets Multi-Asset Opportunities Fund's estimated gain on his XKRX:006400 holdings is ₩-1.17 Mil, reflecting a -0.24% gain to date.

TCW Emerging Markets Multi-Asset Opportunities Fund XKRX:006400 (₩179400.00) Holding Chart

TCW Emerging Markets Multi-Asset Opportunities Fund XKRX:006400 (₩179400.00) 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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