MassMutual Select T. Rowe Price International Equity Fund Class I (MMIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.26
+0.01 (0.08%)
Jul 10, 2025, 9:30 AM EDT

MMIUX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 2330TAIWAN SEMICONDUCTOR MANUFAC - COMMON STOCK TWD10.03.24%511,000
2 SIESIEMENS AG REG - COMMON STOCK1.54%29,468
3 AZNAstraZeneca PLC1.52%90,745
4 005930SAMSUNG ELECTRONICS CO LTD - COMMON STOCK KRW100.01.40%155,058
5 TRPGRIAROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT1.21%5,321,727
6 ASMLASML Holding N.V.1.10%7,276
7 INGAING GROEP NV - COMMON STOCK EUR.011.05%236,547
8 ULVRUNILEVER PLC - COMMON STOCK GBP.000311111.02%75,149
9 TTETotalEnergies SE1.01%68,683
10 700TENCENT HOLDINGS LTD - COMMON STOCK HKD.000020.98%67,400
11 SANBanco Santander, S.A.0.98%38,645
12 SAPSAP SE0.97%15,974
13 ROGRogers Corporation0.94%12,526
14 NESNNESTLE SA REG - COMMON STOCK CHF.10.86%37,329
15 CSAXA SA - COMMON STOCK EUR2.290.84%85,920
16 UCGUNICREDIT SPA - COMMON STOCK0.82%64,262
17 8306MITSUBISHI UFJ FINANCIAL GRO - COMMON STOCK0.77%250,600
18 6758SONY GROUP CORP - COMMON STOCK0.74%128,200
19 PRXPROSUS NV - COMMON STOCK EUR.050.74%69,726
20 RR.ROLLS ROYCE HOLDINGS PLC - COMMON STOCK GBP.20.74%334,596
21 BABAAlibaba Group Holding Limited0.73%24,237
22 3382SEVEN + I HOLDINGS CO LTD - COMMON STOCK0.71%215,600
23 7203TOYOTA MOTOR CORP - COMMON STOCK0.71%176,500
24 SAFSAFRAN SA - COMMON STOCK EUR.20.65%10,895
25 ICICIBICICI BANK LTD - COMMON STOCK INR2.00.65%180,721
As of Mar 31, 2025
Showing 25 of 430
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