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
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TAIWAN SEMICONDUCTOR MANUFAC - COMMON STOCK TWD10.0 | 3.24% |
| 2 | SIE | SIEMENS AG REG - COMMON STOCK | 1.54% |
| 3 | AZN | AstraZeneca PLC | 1.52% |
| 4 | 005930 | SAMSUNG ELECTRONICS CO LTD - COMMON STOCK KRW100.0 | 1.40% |
| 5 | TRPGRIA | ROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT | 1.21% |
| 6 | ASML | ASML Holding N.V. | 1.10% |
| 7 | INGA | ING GROEP NV - COMMON STOCK EUR.01 | 1.05% |
| 8 | ULVR | UNILEVER PLC - COMMON STOCK GBP.00031111 | 1.02% |
| 9 | TTE | TotalEnergies SE | 1.01% |
| 10 | 700 | TENCENT HOLDINGS LTD - COMMON STOCK HKD.00002 | 0.98% |
| 11 | SAN | Banco Santander, S.A. | 0.98% |
| 12 | SAP | SAP SE | 0.97% |
| 13 | ROG | Rogers Corporation | 0.94% |
| 14 | NESN | NESTLE SA REG - COMMON STOCK CHF.1 | 0.86% |
| 15 | CS | AXA SA - COMMON STOCK EUR2.29 | 0.84% |
| 16 | UCG | UNICREDIT SPA - COMMON STOCK | 0.82% |
| 17 | 8306 | MITSUBISHI UFJ FINANCIAL GRO - COMMON STOCK | 0.77% |
| 18 | 6758 | SONY GROUP CORP - COMMON STOCK | 0.74% |
| 19 | PRX | PROSUS NV - COMMON STOCK EUR.05 | 0.74% |
| 20 | RR. | ROLLS ROYCE HOLDINGS PLC - COMMON STOCK GBP.2 | 0.74% |
| 21 | BABA | Alibaba Group Holding Limited | 0.73% |
| 22 | 3382 | SEVEN + I HOLDINGS CO LTD - COMMON STOCK | 0.71% |
| 23 | 7203 | TOYOTA MOTOR CORP - COMMON STOCK | 0.71% |
| 24 | SAF | SAFRAN SA - COMMON STOCK EUR.2 | 0.65% |
| 25 | ICICIB | ICICI BANK LTD - COMMON STOCK INR2.0 | 0.65% |
As of Mar 31, 2025