Virtus NFJ Emerging Markets Value Fund XKRX:005930 Holdings History

Number of Shares

15,420.00

₩611,330.00

% of Portfolio

4.1%

Total Estimate Gain

₩2.93 Bil

% of Total Estimate Gain

30.90%

Virtus NFJ Emerging Markets Value Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, Virtus NFJ Emerging Markets Value Fund held 15,420.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩611,330.00. This investment constitutes 4.1% of their stock portfolio, and Virtus NFJ Emerging Markets Value Fund now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q3. And since then Virtus NFJ Emerging Markets Value Fund has made 6 purchases of XKRX:005930, at an average price of ₩56,932.98, for a total of 166,384.00 shares. In addition, there have been 15 sales at an average price of ₩75,631.00 for 150,964.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩63700.00, Virtus NFJ Emerging Markets Value Fund's estimated gain on his XKRX:005930 holdings is ₩2.93 Bil, reflecting a 30.90% gain to date.

Virtus NFJ Emerging Markets Value Fund XKRX:005930 (₩63700.00) Holding Chart

Virtus NFJ Emerging Markets Value Fund XKRX:005930 (₩63700.00) 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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