Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund XKRX:005930 Holdings History

Number of Shares

334,712.00

₩13.27 Mil

% of Portfolio

1.85%

Total Estimate Gain

₩41.20 Mil

% of Total Estimate Gain

0.19%

Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund held 334,712.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩13.27 Mil. This investment constitutes 1.85% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2024Q3. And since then Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund has made 2 purchases of XKRX:005930, at an average price of ₩66,276.91, for a total of 334,712.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩66400.00, Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund's estimated gain on his XKRX:005930 holdings is ₩41.20 Mil, reflecting a 0.19% gain to date.

Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund XKRX:005930 (₩66400.00) Holding Chart

Touchstone Strategic Trust-Touchstone Non-US ESG Equity 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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