MML Strategic Emerging Markets Fund XKRX:005930 Holdings History

Number of Shares

12,854.00

₩509,040.00

% of Portfolio

1.26%

Total Estimate Gain

₩-435.97 Mil

% of Total Estimate Gain

-7.12%

MML Strategic Emerging Markets Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, MML Series Investment Fund II held 12,854.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩509,040.00. This investment constitutes 1.26% of their stock portfolio, and MML Series Investment Fund II now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q3. And since then MML Strategic Emerging Markets Fund has made 7 purchases of XKRX:005930, at an average price of ₩65,441.56, for a total of 93,617.00 shares. In addition, there have been 7 sales at an average price of ₩59,779.48 for 80,763.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩67100.00, MML Strategic Emerging Markets Fund's estimated gain on his XKRX:005930 holdings is ₩-435.97 Mil, reflecting a -7.12% gain to date.

MML Strategic Emerging Markets Fund XKRX:005930 (₩67100.00) Holding Chart

MML Strategic Emerging Markets 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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