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MMIUX Holdings List NMFQS:MMIUX

Foreign Large Blend | MassMutual
$12.38
↓ $-0.19 (-1.51%)
Last Updated: Feb 17, 2026

MassMutual Select Funds - MassMutual Select T. Rowe Price International Equity Fund (MMIUX) is a Foreign Large Blend fund with $1.06 Billion in assets. The fund allocates 14.52% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is COMMON STOCK TWD10.0 at 3.24% of total assets. This is followed by COMMON STOCK KRW100.0 (1.40%) and COMMON STOCK EUR.09 (1.10%).

MMIUX Holdings

Name Weight Owned Change
COMMON STOCK TWD10.0 3.24% - -
COMMON STOCK KRW100.0 1.40% - -
COMMON STOCK EUR.09 1.10% - -
ADR 1.52% - -
Prime Portfolio 1.55% - -
COMMON STOCK 1.54% - -
COMMON STOCK CHF.1 1.09% - -
COMMON STOCK EUR.01 1.05% - -
COMMON STOCK EUR2.5 1.01% - -
COMMON STOCK GBP.00031111 1.02% - -
STIF-TYPE INSTRUMENT 1.21% - -
COMMON STOCK HKD.00002 0.98% - -

Asset Allocation

Bond 0.00%
Cash 2.40%
Non US Stock 94.69%
Not Classified 0.00%
Other 0.00%
US Stock 2.91%

Market Cap

AverageMarketCap 53718.22%
Giant 49.37%
Large 30.90%
Medium 13.10%
Micro 0.09%
Small 0.92%

Sector Weights

Cash and Equivalents 2.20%
Corporate 2.20%
Derivative 2.20%
Government 2.20%
Municipal 2.20%
Securitized 2.20%
Basic Materials 4.75%
Consumer Cyclical 8.86%
Financial Services 23.35%
Real Estate 2.27%
Consumer Defensive 6.82%
Healthcare 9.35%
Utilities 2.20%
Communication Services 6.42%
Energy 4.09%
Industrials 15.20%
Technology 16.70%

World Regions

Latin America 3.33%
North America 7.02%
Asia Developed 11.72%
Asia Emerging 13.96%
Australasia 1.24%
Japan 14.25%
Africa/Middle East 1.36%
Europe Developed 33.09%
Europe Emerging 0.75%
United Kingdom 13.29%