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MPRSX Holdings List NMFQS:MPRSX

Diversified Emerging Mkts | MassMutual
$10.34
↓ $-0.15 (-1.43%)
Last Updated: Feb 17, 2026

MassMutual Strategic Emerging Markets Fund Class R4 (MPRSX) is a Diversified Emerging Mkts fund with $224.31 Million in assets. The fund allocates 47.29% 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 12.62% of total assets. This is followed by COMMON STOCK HKD.00002 (6.57%) and COMMON STOCK KRW100.0 (5.33%).

MPRSX Holdings

Name Weight Owned Change
COMMON STOCK TWD10.0 12.62% - -
COMMON STOCK HKD.00002 6.57% - -
COMMON STOCK KRW100.0 5.33% - -
COMMON STOCK INR5.0 4.93% - -
ADR 4.35% - -
COMMON STOCK 3.93% - -
FIXED INC CLEARING CORP.REPO 3.87% - -
COMMON STOCK INR1.0 2.80% - -
UNIT 2.89% - -

Asset Allocation

Bond 0.00%
Cash 2.22%
Non US Stock 96.32%
Not Classified 0.00%
Other 0.00%
US Stock 1.47%

Market Cap

AverageMarketCap 76089.29%
Giant 61.84%
Large 23.87%
Medium 5.12%
Micro 0.00%
Small 0.43%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.16%
Consumer Cyclical 19.86%
Financial Services 16.61%
Real Estate 2.60%
Consumer Defensive 6.78%
Healthcare 7.66%
Utilities 0.00%
Communication Services 8.71%
Energy 4.04%
Industrials 6.79%
Technology 23.80%

World Regions

Latin America 16.11%
North America 1.50%
Asia Developed 24.00%
Asia Emerging 41.36%
Australasia 0.00%
Japan 2.11%
Africa/Middle East 1.48%
Europe Developed 9.74%
Europe Emerging 1.75%
United Kingdom 1.94%