MassMutual Select Funds - MassMutual Select T. Rowe Price International Equity Fund (MMIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
-0.10 (-0.77%)
Inactive · Last trade price on Oct 10, 2025
MMIUX Holdings Information
MMIUX is a mutual fund with a total of 418 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 3.88%, Samsung Electronics at 1.61%, Siemens Aktiengesellschaft at 1.53%, AstraZeneca at 1.45%, and ASML Holding at 1.24%.
Total Holdings
418
Top 10 Percentage
14.45%
Asset Class
n/a
Fund Category
Foreign Large Blend
Assets
1.06B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.88% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.61% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 1.53% |
| 4 | AZN | AstraZeneca PLC | 1.45% |
| 5 | AMS: ASML | ASML Holding N.V. | 1.24% |
| 6 | BIT: UCG | UniCredit S.p.A. | 1.03% |
| 7 | ETR: SAP | SAP SE | 1.01% |
| 8 | LON: ULVR | Unilever PLC | 0.94% |
| 9 | EPA: TTE | TotalEnergies SE | 0.88% |
| 10 | HKG: 0700 | Tencent Holdings Limited | 0.88% |
| 11 | HKG: 9988 | Alibaba Group Holding Limited | 0.87% |
| 12 | SWX: ROG | Roche Holding AG | 0.84% |
| 13 | LON: RR | Rolls-Royce Holdings plc | 0.82% |
| 14 | AMS: PRX | Prosus N.V. | 0.79% |
| 15 | EPA: CS | AXA SA | 0.78% |
| 16 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 0.77% |
| 17 | TRPGRIA | T. Rowe Price Government Reserve Fund | 0.74% |
| 18 | NSE: ICICIBANK | ICICI Bank Limited | 0.74% |
| 19 | AMS: INGA | ING Groep N.V. | 0.74% |
| 20 | EPA: SAN | Sanofi | 0.72% |
| 21 | EPA: SAF | Safran SA | 0.72% |
| 22 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.71% |
| 23 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 0.70% |
| 24 | SWX: NESN | Nestlé S.A. | 0.70% |
| 25 | TYO: 6723 | Renesas Electronics Corporation | 0.70% |
As of Jun 30, 2025