Hartford Schroders Diversified Emerging Markets Fund XKRX:005930 Holdings History

Number of Shares

39,414.00

₩1.54 Mil

% of Portfolio

2.77%

Total Estimate Gain

₩96.99 Mil

% of Total Estimate Gain

2.01%

Hartford Schroders Diversified Emerging Markets Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, Hartford Schroders Diversified Emerging Markets Fund held 39,414.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩1.54 Mil. This investment constitutes 2.77% of their stock portfolio, and Hartford Schroders Diversified Emerging Markets Fund now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2021Q4. And since then Hartford Schroders Diversified Emerging Markets Fund has made 6 purchases of XKRX:005930, at an average price of ₩62,874.84, for a total of 76,639.00 shares. In addition, there have been 7 sales at an average price of ₩62,171.29 for 37,225.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩66000.00, Hartford Schroders Diversified Emerging Markets Fund's estimated gain on his XKRX:005930 holdings is ₩96.99 Mil, reflecting a 2.01% gain to date.

Hartford Schroders Diversified Emerging Markets Fund XKRX:005930 (₩66000.00) Holding Chart

Hartford Schroders Diversified Emerging Markets Fund XKRX:005930 (₩66000.00) 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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