MassMutual Strategic Emerging Markets Fund Service Class (MPEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
+0.10 (1.02%)
Feb 5, 2025, 2:21 PM EST
MPEYX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TAIWAN SEMICONDUCTOR MANUFAC - COMMON STOCK TWD10.0 | 14.37% |
| 2 | 700 | TENCENT HOLDINGS LTD - COMMON STOCK HKD.00002 | 7.55% |
| 3 | HTHT | H World Group Limited | 5.03% |
| 4 | KMB | Kimberly-Clark Corporation | 4.95% |
| 5 | HDFCB | HDFC BANK LIMITED - COMMON STOCK INR1.0 | 3.61% |
| 6 | 3690 | MEITUAN CLASS B - COMMON STOCK USD.00001 | 3.31% |
| 7 | FEMSA | FOMENTO ECONOMICO MEXICA UBD - UNIT | 3.17% |
| 8 | GMEXIC | GRUPO MEXICO SAB DE CV SER B - COMMON STOCK | 2.58% |
| 9 | 1913 | PRADA S.P.A. - COMMON STOCK EUR.1 | 2.32% |
| 10 | GALP | GALP ENERGIA SGPS SA - COMMON STOCK EUR1.0 | 2.27% |
| 11 | AZN | AstraZeneca PLC | 2.22% |
| 12 | TCS | TATA CONSULTANCY SVCS LTD - COMMON STOCK INR1.0 | 2.22% |
| 13 | n/a | Repurchase Agreement - FIXED INC CLEARING CORP.REPO | 2.14% |
| 14 | 005930 | SAMSUNG ELECTRONICS CO LTD - COMMON STOCK KRW100.0 | 2.06% |
| 15 | OBEROI | OBEROI REALTY LTD - COMMON STOCK INR10.0 | 1.86% |
| 16 | 2454 | MEDIATEK INC - COMMON STOCK TWD10.0 | 1.78% |
| 17 | A20794 | SAMSUNG BIOLOGICS CO LTD - COMMON STOCK KRW2500.0 | 1.77% |
| 18 | SM | SM Energy Company | 1.69% |
| 19 | BBCA | JPMorgan BetaBuilders Canada ETF | 1.58% |
| 20 | FSR | FIRSTRAND LTD - COMMON STOCK ZAR.01 | 1.45% |
| 21 | A00066 | SK HYNIX INC - COMMON STOCK KRW5000.0 | 1.35% |
| 22 | 300750 | CONTEMPORARY AMPEREX TECHN A - COMMON STOCK CNY1.0 | 1.26% |
| 23 | WEGE3 | WEG SA - COMMON STOCK | 1.25% |
| 24 | ARGX | argenx SE | 1.15% |
| 25 | 4519 | CHUGAI PHARMACEUTICAL CO LTD - COMMON STOCK | 1.15% |
| 26 | NTES | NetEase, Inc. | 1.11% |
| 27 | 4568 | DAIICHI SANKYO CO LTD - COMMON STOCK | 1.07% |
| 28 | BAP | Credicorp Ltd. | 1.03% |
| 29 | AMX | América Móvil, S.A.B. de C.V. | 0.99% |
| 30 | MONC | MONCLER SPA - COMMON STOCK | 0.99% |
| 31 | ZTO | ZTO Express (Cayman) Inc. | 0.95% |
| 32 | LODHA | MACROTECH DEVELOPERS LTD - COMMON STOCK INR10.0 | 0.94% |
| 33 | RI | PERNOD RICARD SA - COMMON STOCK EUR1.55 | 0.87% |
| 34 | NU | Nu Holdings Ltd. | 0.80% |
| 35 | HCLT | HCL TECHNOLOGIES LTD - COMMON STOCK INR2.0 | 0.80% |
| 36 | TTE | TotalEnergies SE | 0.79% |
| 37 | RENT3 | LOCALIZA RENT A CAR - COMMON STOCK | 0.76% |
| 38 | ALE | ALLETE, Inc. | 0.67% |
| 39 | ITUB4 | ITAU UNIBANCO HOLDING S PREF - PREFERENCE | 0.67% |
| 40 | BPAC11 | BANCO BTG PACTUAL SA UNIT - UNIT | 0.65% |
| 41 | INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.61% |
| 42 | LEGN | Legend Biotech Corporation | 0.60% |
| 43 | 6409 | VOLTRONIC POWER TECHNOLOGY - COMMON STOCK TWD10.0 | 0.60% |
| 44 | 1590 | AIRTAC INTERNATIONAL GROUP - COMMON STOCK TWD10.0 | 0.57% |
| 45 | 388 | HONG KONG EXCHANGES + CLEAR - COMMON STOCK | 0.55% |
| 46 | 1299 | AIA GROUP LTD - COMMON STOCK | 0.53% |
| 47 | HAVL | HAVELLS INDIA LTD - COMMON STOCK INR1.0 | 0.53% |
| 48 | RADL3 | RAIA DROGASIL SA - COMMON STOCK | 0.52% |
| 49 | ADSEZ | ADANI PORTS AND SPECIAL ECON - COMMON STOCK INR2.0 | 0.51% |
| 50 | 2317 | HON HAI PRECISION INDUSTRY - COMMON STOCK TWD10.0 | 0.49% |
| 51 | ANTO | ANTOFAGASTA PLC - COMMON STOCK GBP.05 | 0.49% |
| 52 | CFR | Cullen/Frost Bankers, Inc. | 0.48% |
| 53 | ZAB | ZABKA GROUP SA - COMMON STOCK | 0.47% |
| 54 | CHILE | BANCO DE CHILE - COMMON STOCK | 0.46% |
| 55 | MM | MAHINDRA + MAHINDRA LTD - COMMON STOCK INR5.0 | 0.41% |
| 56 | SMPH | SM PRIME HOLDINGS INC - COMMON STOCK PHP1.0 | 0.35% |
| 57 | AKBNK | AKBANK T.A.S. - COMMON STOCK TRY1.0 | 0.34% |
| 58 | BIMAS | BIM BIRLESIK MAGAZALAR AS - COMMON STOCK TRY1.0 | 0.32% |
| 59 | ASURB | GRUPO AEROPORT DEL SURESTE B - COMMON STOCK | 0.32% |
| 60 | A03542 | NAVER CORP - COMMON STOCK KRW100.0 | 0.32% |
| 61 | 3443 | GLOBAL UNICHIP CORP - COMMON STOCK TWD10.0 | 0.31% |
| 62 | ZGN | Ermenegildo Zegna N.V. | 0.30% |
| 63 | 2269 | WUXI BIOLOGICS CAYMAN INC - COMMON STOCK USD.00001 | 0.30% |
| 64 | PDD | PDD Holdings Inc. | 0.29% |
| 65 | 6015 | AMERICANA RESTAURANTS INTERN - COMMON STOCK AED.073 | 0.28% |
| 66 | KCHOL | KOC HOLDING AS - COMMON STOCK TRY1.0 | 0.26% |
| 67 | A03572 | KAKAO CORP - COMMON STOCK KRW100.0 | 0.23% |
| 68 | BABA | Alibaba Group Holding Limited | 0.22% |
| 69 | MSIL | MARUTI SUZUKI INDIA LTD - COMMON STOCK INR5.0 | 0.19% |
| 70 | BAF | BAJAJ FINANCE LTD - COMMON STOCK INR2.0 | 0.16% |
| 71 | 2382 | QUANTA COMPUTER INC - COMMON STOCK TWD10.0 | 0.16% |
| 72 | YUMC | Yum China Holdings, Inc. | 0.15% |
| 73 | NOVOB | NOVO NORDISK A/S B - COMMON STOCK DKK.1 | 0.15% |
| 74 | CIFC | CHOLAMANDALAM INVESTMENT AND - COMMON STOCK INR2.0 | 0.12% |
| 75 | 2308 | DELTA ELECTRONICS INC - COMMON STOCK TWD10.0 | 0.11% |
| 76 | B3SA3 | B3 SA BRASIL BOLSA BALCAO - COMMON STOCK | 0.11% |
| 77 | BJFIN | BAJAJ FINSERV LTD - COMMON STOCK INR1.0 | 0.09% |
| 78 | 6606 | NEW HORIZON HEALTH LTD - COMMON STOCK USD.00005 | 0.07% |
| 79 | n/a | State Street Navigator Securities Lending Trust - Prime Portfolio | 0.06% |
| 80 | VALE | Vale S.A. | 0.04% |
| 81 | 1179 | H WORLD GROUP LTD - COMMON STOCK USD.00001 | 0.04% |
| 82 | NVTK | NOVATEK PJSC SPONS GDR REG S - GDR | 0.00% |
| 83 | SBER | SBERBANK OF RUSSIA PJSC - COMMON STOCK RUB3.0 | 0.00% |
As of Dec 31, 2024