MassMutual Strategic Emerging Markets Fund Administrative Class (MPLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT

MPLSX Holdings List

No.SymbolName WeightShares
12330TAIWAN SEMICONDUCTOR MANUFAC - COMMON STOCK TWD10.014.37%414,000
2700TENCENT HOLDINGS LTD - COMMON STOCK HKD.000027.55%132,990
3HTHTH World Group Limited5.03%143,273
4KMBKimberly-Clark Corporation4.95%223,959
5HDFCBHDFC BANK LIMITED - COMMON STOCK INR1.03.61%164,398
63690MEITUAN CLASS B - COMMON STOCK USD.000013.31%160,600
7FEMSAFOMENTO ECONOMICO MEXICA UBD - UNIT3.17%349,926
8GMEXICGRUPO MEXICO SAB DE CV SER B - COMMON STOCK2.58%510,660
91913PRADA S.P.A. - COMMON STOCK EUR.12.32%281,600
10GALPGALP ENERGIA SGPS SA - COMMON STOCK EUR1.02.27%129,014
11AZNAstraZeneca PLC2.22%16,060
12TCSTATA CONSULTANCY SVCS LTD - COMMON STOCK INR1.02.22%43,577
13n/aRepurchase Agreement - FIXED INC CLEARING CORP.REPO2.14%2,010,611
14005930SAMSUNG ELECTRONICS CO LTD - COMMON STOCK KRW100.02.06%53,581
15OBEROIOBEROI REALTY LTD - COMMON STOCK INR10.01.86%64,812
162454MEDIATEK INC - COMMON STOCK TWD10.01.78%39,000
17A20794SAMSUNG BIOLOGICS CO LTD - COMMON STOCK KRW2500.01.77%2,581
18SMSM Energy Company1.69%102,230
19BBCAJPMorgan BetaBuilders Canada ETF1.58%2,474,100
20FSRFIRSTRAND LTD - COMMON STOCK ZAR.011.45%338,845
21A00066SK HYNIX INC - COMMON STOCK KRW5000.01.35%11,226
22300750CONTEMPORARY AMPEREX TECHN A - COMMON STOCK CNY1.01.26%32,660
23WEGE3WEG SA - COMMON STOCK1.25%128,637
24ARGXargenx SE1.15%1,755
254519CHUGAI PHARMACEUTICAL CO LTD - COMMON STOCK1.15%24,500
As of Dec 31, 2024
Showing 25 of 83
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