MS

MassMutual Select T. Rowe Price International Equity Fund | MMIUX

Mutual Fund
MASSMUTUAL SELECT FUNDS
Last update 2024-08-29 429 Stocks (22 new)
Value $1.37 Bil Turnover 4 %
Countries:
Top Holdings: TPE:2330(3.87%)XKRX:005930(2.44%)XAMS:ASML(1.99%)AZN(1.75%)XTER:SIE(1.46%)
Portfolio Report
Summary Stock Picks Current Portfolio
MassMutual Select T. Rowe Pric... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
1,777,000
52850.660
-15.90%
3.870
-0.50%
0.010
+29.41%
+79.38%
27226899.254
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
568,681
33418.990
-16.98%
2.440
-0.43%
0.010
-18.88%
-25.55%
383358036.480
Hardware
XAMS:ASML 		ASML Holding NV
26,388
27224.440
-17.67%
1.990
-0.33%
0.010
-15.94%
-8.58%
243076.311
Semiconductors
AZN 		AstraZeneca PLC
306,291
23887.640
-16.20%
1.750
-0.25%
0.010
-15.95%
+0.52%
221747.397
Drug Manufacturers
XTER:SIE 		Siemens AG
107,007
19902.140
-2.68%
1.460
-0.03%
0.010
+14.89%
+9.74%
141997.333
Industrial Products
XSWX:NESN 		Nestle SA
147,546
15061.130
-15.63%
1.100
-0.18%
0.010
-8.52%
-13.40%
207812.974
Consumer Packaged Goods
XAMS:INGA 		ING Groep NV
857,663
14695.780
-23.17%
1.070
-0.26%
0.030
+3.26%
+25.96%
49876.650
Banks
XPAR:TTE 		TotalEnergies SE
219,337
14618.610
-17.33%
1.070
-0.19%
0.010
-3.79%
-0.98%
131927.667
Oil & Gas
LSE:ULVR 		Unilever PLC
242,339
13342.620
-17.46%
0.980
-0.16%
0.010
-1.58%
+27.74%
117211.648
Consumer Packaged Goods
XPAR:SAN 		Sanofi SA
126,792
12187.410
-15.88%
0.890
-0.14%
0.010
+1.61%
+13.36%
122474.837
Drug Manufacturers

MassMutual Select T. Rowe Price International Equity Fund's Historical Top Holdings Breakdowns

MassMutual Select T. Rowe Price International Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-0.50%
●
742 (NT$841.98) 981
NT$1,050.00
24.71%
Reduce -15.9%
1,777,000
-336,000
XAMS:PRX 		Prosus NV2024-06-30Add
+0.46%
●
28.48 (€32.8) 36.63
€39.01
18.93%
Add 182.12%
278,917
180,054
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Reduce
-0.43%
●
73500 (₩79098.3) 85300
₩57,600.00
-27.18%
Reduce -16.98%
568,681
-116,287
XAMS:ASML 		ASML Holding NV2024-06-30Reduce
-0.33%
●
811.4 (€894.16) 988.9
€618.20
-30.86%
Reduce -17.67%
26,388
-5,664
NSE:HDFCBANK 		HDFC Bank Ltd2024-06-30Reduce
-0.26%
●
1437.9 (₹1535.42) 1711.35
₹1,757.85
14.49%
Reduce -44.27%
303,146
-240,811
XAMS:INGA 		ING Groep NV2024-06-30Reduce
-0.26%
●
14.67 (€15.8) 16.57
€15.85
0.32%
Reduce -23.17%
857,663
-258,694
AZN 		AstraZeneca PLC2024-06-30Reduce
-0.25%
●
66.81 ($75.24) 80.83
$66.27
-11.92%
Reduce -16.2%
306,291
-59,199
LSE:NG. 		National Grid PLC2024-06-30Add
+0.25%
●
8.38 (£9.42) 10.5
£9.83
4.37%
Add 114.06%
570,629
304,055
XAMS:CVC 		CVC Capital Partners PLC2024-06-30New Buy
+0.23%
●
16.35 (€17.45) 18.76
€19.74
13.12%
New holding
168,784
168,784
XAMS:AKZA 		Akzo Nobel NV2024-06-30Reduce
-0.22%
●
56.78 (€63.25) 69.38
€58.66
-7.26%
Reduce -46.88%
52,949
-46,735

MassMutual Select T. Rowe Price International Equity Fund Total Holding History ($B)

To

MassMutual Select T. Rowe Price International Equity Fund's Asset Allocation

To

MassMutual Select T. Rowe Price International Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MassMutual Select T. Rowe Price International Equity Fund's Hypothetical Growth since 2024-06-30

MassMutual Select T. Rowe Price International Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MassMutual Select T. Rowe Price International Equity Fund's Holdings Heat Map

Size field:

MassMutual Select T. Rowe Price International Equity Fund's Holdings Bubble Chart

MassMutual Select T. Rowe Price International Equity Fund News

  • 1

Discussions on MassMutual Select T. Rowe Price International Equity Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.