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MMIUX
MassMutual Select T. Rowe Price International Equity Fund
MASSMUTUAL SELECT FUNDS

Portfolio concentration

As of June 30, 2025 · N-PORT
Holdings
407
Top-10 weight
15.64%
Effective holdings ?
164
Crowding ?
390.0

Holdings

As of June 30, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 432,000 $15.60M 3.88%
2 SAMSUNG ELECTRONICS CO LTD — 145,847 $6.47M 1.61%
3 SIEMENS AG-REG — 23,968 $6.15M 1.53%
4 ASTRAZENECA PLC SPONS ADR — 83,648 $5.85M 1.45%
5 ASML Holding NV — 6,213 $4.97M 1.24%
6 UNICREDIT SPA — 61,884 $4.15M 1.03%
7 SAP SE — 13,404 $4.08M 1.01%
8 UNILEVER PLC — 62,063 $3.78M 0.94%
9 TOTALENERGIES SE — 57,543 $3.54M 0.88%
10 TENCENT HOLDINGS LTD — 54,900 $3.53M 0.88%
11 BABA-W — 245,536 $3.48M 0.87%
12 ROCHE HOLDINGS AG (GENUSSCHEINE) — 10,342 $3.38M 0.84%
13 ROLLS-ROYCE HOLDINGS PLC — 249,064 $3.31M 0.82%
14 PROSUS NV — 56,377 $3.16M 0.79%
15 AXA — 63,917 $3.14M 0.78%
16 State Street Navigator Securities Lending Government Money Market Portfolio — 3,077,158 $3.08M 0.77%
17 T Rowe Price Government Reserve Investment Fund TRPGRIA 2,983,321 $2.98M 0.74%
18 ICICI BANK LTD — 175,207 $2.96M 0.74%
19 ING GROEP NV — 134,723 $2.96M 0.74%
20 Sanofi SA — 30,120 $2.91M 0.72%
21 SAFRAN SA — 8,876 $2.89M 0.72%
22 MITSUBISHI UFJ F — 209,300 $2.87M 0.71%
23 SEVEN I HOLDINGS COMPANY 3382 174,300 $2.81M 0.70%
24 NESTLE SA (REG) — 28,257 $2.81M 0.70%
25 RENESAS ELECTRON — 228,000 $2.81M 0.70%
26 SONY GROUP CORP — 106,900 $2.79M 0.69%
27 TOYOTA MOTOR CORP — 155,300 $2.67M 0.66%
28 ELEMENT FLEET MA — 94,623 $2.37M 0.59%
29 Novartis AG (Registered) NVSEF 19,161 $2.32M 0.58%
30 SK HYNIX INC — 10,645 $2.31M 0.57%
31 SAUDI NATIONAL B — 232,733 $2.25M 0.56%
32 ESSITY AKTIEBO-B — 80,469 $2.23M 0.55%
33 DEUTSCHE TELEKOM — 60,493 $2.21M 0.55%
34 RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS — 126,507 $2.21M 0.55%
35 SIEMENS HEALTHINEERS AG COMMON STOCK SHL 38,631 $2.14M 0.53%
36 SHIN-ETSU CHEM — 64,700 $2.13M 0.53%
37 BARCLAYS PLC — 450,300 $2.09M 0.52%
38 NATIONAL GRID PL — 141,860 $2.07M 0.52%
39 MITSUB ELEC CORP — 95,000 $2.05M 0.51%
40 Prudential Public Limited Company PRU 159,546 $2.00M 0.50%
41 SOC GENERALE SA — 34,619 $1.98M 0.49%
42 DEFINITY FINANCI — 33,959 $1.98M 0.49%
43 LLOYDS BANKING — 1,836,326 $1.93M 0.48%
44 MERCADOLIBRE INC — 735 $1.92M 0.48%
45 KONINKLIJKE PHIL — 79,690 $1.91M 0.48%
46 T Rowe Price Government Reserve Investment Fund TRPGRIA 1,911,872 $1.91M 0.48%
47 BAWAG GROUP AG — 14,958 $1.91M 0.47%
48 CHUGAI PHARMA CO — 35,800 $1.87M 0.47%
49 GALP ENERGIA SGPS SA — 101,798 $1.87M 0.46%
50 STANDARD CHARTER — 111,698 $1.85M 0.46%
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