Hartford Schroders Emerging Markets Equity Fund XKRX:005930 Holdings History

Number of Shares

4.09 Mil

₩159.47 Mil

% of Portfolio

3.07%

Total Estimate Gain

₩32.11 Bil

% of Total Estimate Gain

5.01%

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

As of 2025-04-30, HARTFORD MUTUAL FUNDS II INC held 4.09 Mil shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩159.47 Mil. This investment constitutes 3.07% of their stock portfolio, and HARTFORD MUTUAL FUNDS II INC now holds 0.06% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q4. And since then Hartford Schroders Emerging Markets Equity Fund has made 7 purchases of XKRX:005930, at an average price of ₩59,504.28, for a total of 10.76 Mil shares. In addition, there have been 9 sales at an average price of ₩60,337.14 for 6.68 Mil shares. Based on historical transaction data and XKRX:005930's current price of ₩66000.00, Hartford Schroders Emerging Markets Equity Fund's estimated gain on his XKRX:005930 holdings is ₩32.11 Bil, reflecting a 5.01% gain to date.

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

Hartford Schroders Emerging Markets Equity 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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