Harbor Diversified International All Cap Fund XKRX:005930 Holdings History

Number of Shares

139,714.00

₩5.45 Mil

% of Portfolio

0.71%

Total Estimate Gain

₩4.43 Bil

% of Total Estimate Gain

19.10%

Harbor Diversified International All Cap Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, HARBOR FUNDS held 139,714.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩5.45 Mil. This investment constitutes 0.71% of their stock portfolio, and HARBOR FUNDS now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q4. And since then Harbor Diversified International All Cap Fund has made 10 purchases of XKRX:005930, at an average price of ₩56,670.23, for a total of 409,613.00 shares. In addition, there have been 10 sales at an average price of ₩67,701.31 for 269,899.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩67100.00, Harbor Diversified International All Cap Fund's estimated gain on his XKRX:005930 holdings is ₩4.43 Bil, reflecting a 19.10% gain to date.

Harbor Diversified International All Cap Fund XKRX:005930 (₩67100.00) Holding Chart

Harbor Diversified International All Cap Fund XKRX:005930 (₩67100.00) 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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