MASSMUTUAL FUNDS > MASSMUTUAL SELECT FUNDS
MassMutual Select T. Rowe Price International Equity Fund
$1.49B
Avg Monthly Net Assets
$1.45B
Total Assets
$69.89M
Total Liabilities
$1.38B
Net Assets
MassMutual Select T. Rowe Price International Equity Fund is a Mutual Fund in MASSMUTUAL SELECT FUNDS
from MASSMUTUAL FUNDS,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.49B.
On August 29th, 2024 it reported 437 holdings, the largest
being TAIWAN SEMICONDUCTOR MANUFAC (3.8%), SAMSUNG ELECTRONICS CO LTD (2.4%) and ASML HOLDING NV (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000198059 | MMIUX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADR (ASTRAZENECA PLC SPONS ADR) | Long | Equity-common | GB | $24M | 306K | 1.74 |
| ADR (NOVO NORDISK A/S SPONS ADR) | Long | Equity-common | DK | $8M | 59K | 0.62 |
| ADR (GSK PLC SPON ADR) | Long | Equity-common | GB | $5M | 127K | 0.35 |
| ADR (SHELL PLC ADR) | Long | Equity-common | GB | $4M | 56K | 0.29 |
| ADR (ARGENX SE ADR) | Long | Equity-common | NL | $4M | 8K | 0.26 |
| ADR (EQUINOR ASA SPON ADR) | Long | Equity-common | NO | $2M | 79K | 0.16 |
| ADR (KT CORP SP ADR) | Long | Equity-common | KR | $2M | 140K | 0.14 |
| ADR (ICICI BANK LTD SPON ADR) | Long | Equity-common | IN | $2M | 61K | 0.13 |
| ADR (ITAU UNIBANCO H SPON PRF ADR) | Long | Equity-common | BR | $1M | 185K | 0.08 |
| ADR (GRUPO AEROPORTUARIO PAC ADR) | Long | Equity-common | MX | $1M | 7K | 0.07 |
| ADR (PETROLEO BRASILEIRO SPON ADR) | Long | Equity-common | BR | $939K | 65K | 0.07 |
| ADR (VALE SA SP ADR) | Long | Equity-common | BR | $835K | 75K | 0.06 |
| ADR (GRUPO FINANCIERO GALICIA ADR) | Long | Equity-common | AR | $397K | 13K | 0.03 |
| ADR (FOMENTO ECONOMICO MEX SP ADR) | Long | Equity-common | MX | $327K | 3K | 0.02 |
| ADR USD.00002 (KE HOLDINGS INC ADR) | Long | Equity-common | KY | $7M | 463K | 0.48 |
| ADR USD.00002 (PDD HOLDINGS INC) | Long | Equity-common | KY | $3M | 26K | 0.25 |
| ADR USD.000025 (ALIBABA GROUP HOLDING SP ADR) | Long | Equity-common | KY | $7M | 96K | 0.50 |
| ADR USD.00005 (BAIDU INC SPON ADR) | Long | Equity-common | KY | $1M | 14K | 0.09 |
| ADR USD.0001 (BEIGENE LTD ADR) | Long | Equity-common | KY | $2M | 14K | 0.15 |
| ADR USD.0001 (ZTO EXPRESS CAYMAN INC ADR) | Long | Equity-common | KY | $1M | 59K | 0.09 |
| ADR USD.0001 (NETEASE INC ADR) | Long | Equity-common | KY | $1M | 11K | 0.08 |
| ADR USD.0005 (SEA LTD ADR) | Long | Equity-common | KY | $2M | 22K | 0.12 |
| ADR USD.01 (NEW ORIENTAL EDUCATIO SP ADR) | Long | Equity-common | KY | $1M | 13K | 0.07 |
| CDI (AMCOR PLC CDI) | Long | Equity-common | JE | $2M | 207K | 0.15 |
| COMMON STOCK (SIEMENS AG REG) | Long | Equity-common | DE | $20M | 107K | 1.45 |
| COMMON STOCK (TOYOTA MOTOR CORP) | Long | Equity-common | JP | $12M | 573K | 0.86 |
| COMMON STOCK (ROCHE HOLDING AG GENUSSCHEIN) | Long | Equity-common | CH | $11M | 41K | 0.82 |
| COMMON STOCK (SAP SE) | Long | Equity-common | DE | $11M | 54K | 0.80 |
| COMMON STOCK (DEUTSCHE TELEKOM AG REG) | Long | Equity-common | DE | $10M | 404K | 0.74 |
| COMMON STOCK (SEVEN + I HOLDINGS CO LTD) | Long | Equity-common | JP | $10M | 791K | 0.70 |
| COMMON STOCK (AIA GROUP LTD) | Long | Equity-common | HK | $10M | 1M | 0.70 |
| COMMON STOCK (MITSUBISHI UFJ FINANCIAL GRO) | Long | Equity-common | JP | $9M | 820K | 0.64 |
| COMMON STOCK (MITSUI FUDOSAN CO LTD) | Long | Equity-common | JP | $8M | 886K | 0.59 |
| COMMON STOCK (BROADCOM INC) | Long | Equity-common | US | $8M | 5K | 0.55 |
| COMMON STOCK (NIPPON TELEGRAPH + TELEPHONE) | Long | Equity-common | JP | $7M | 8M | 0.54 |
| COMMON STOCK (ELEMENT FLEET MANAGEMENT COR) | Long | Equity-common | CA | $7M | 411K | 0.54 |
| COMMON STOCK (NATIONAL BANK OF CANADA) | Long | Equity-common | CA | $7M | 91K | 0.52 |
| COMMON STOCK (MUENCHENER RUECKVERSICHERUNG) | Long | Equity-common | DE | $7M | 14K | 0.51 |
| COMMON STOCK (SONY GROUP CORP) | Long | Equity-common | JP | $7M | 82K | 0.50 |
| COMMON STOCK (RECRUIT HOLDINGS CO LTD) | Long | Equity-common | JP | $7M | 126K | 0.49 |
| COMMON STOCK (HITACHI LTD) | Long | Equity-common | JP | $7M | 297K | 0.49 |
| COMMON STOCK (UNITED OVERSEAS BANK LTD) | Long | Equity-common | SG | $6M | 268K | 0.45 |
| COMMON STOCK (TOKYO ELECTRON LTD) | Long | Equity-common | JP | $6M | 28K | 0.44 |
| COMMON STOCK (MITSUBISHI ELECTRIC CORP) | Long | Equity-common | JP | $6M | 377K | 0.44 |
| COMMON STOCK (UNICREDIT SPA) | Long | Equity-common | IT | $6M | 158K | 0.43 |
| COMMON STOCK (NXP SEMICONDUCTORS NV) | Long | Equity-common | NL | $6M | 21K | 0.41 |
| COMMON STOCK (SIEMENS HEALTHINEERS AG) | Long | Equity-common | DE | $6M | 96K | 0.40 |
| COMMON STOCK (SAMPO OYJ A SHS) | Long | Equity-common | FI | $5M | 128K | 0.40 |
| COMMON STOCK (SUMITOMO CORP) | Long | Equity-common | JP | $5M | 215K | 0.39 |
| COMMON STOCK (CHUGAI PHARMACEUTICAL CO LTD) | Long | Equity-common | JP | $5M | 147K | 0.38 |
| COMMON STOCK (COVESTRO AG) | Long | Equity-common | DE | $5M | 86K | 0.37 |
| COMMON STOCK (BHP GROUP LTD) | Long | Equity-common | AU | $5M | 177K | 0.37 |
| COMMON STOCK (SUN LIFE FINANCIAL INC) | Long | Equity-common | CA | $5M | 103K | 0.37 |
| COMMON STOCK (TOKIO MARINE HOLDINGS INC) | Long | Equity-common | JP | $5M | 133K | 0.36 |
| COMMON STOCK (CONSTELLATION SOFTWARE INC) | Long | Equity-common | CA | $5M | 2K | 0.35 |
| COMMON STOCK (MURATA MANUFACTURING CO LTD) | Long | Equity-common | JP | $5M | 233K | 0.35 |
| COMMON STOCK (SUNCOR ENERGY INC) | Long | Equity-common | CA | $5M | 125K | 0.35 |
| COMMON STOCK (TMX GROUP LTD) | Long | Equity-common | CA | $5M | 168K | 0.34 |
| COMMON STOCK (CANADIAN NATL RAILWAY CO) | Long | Equity-common | CA | $5M | 39K | 0.33 |
| COMMON STOCK (DISCO CORP) | Long | Equity-common | JP | $4M | 12K | 0.32 |
| COMMON STOCK (ASTELLAS PHARMA INC) | Long | Equity-common | JP | $4M | 417K | 0.30 |
| COMMON STOCK (YANGZIJIANG SHIPBUILDING) | Long | Equity-common | SG | $4M | 2M | 0.30 |
| COMMON STOCK (OLYMPUS CORP) | Long | Equity-common | JP | $4M | 253K | 0.30 |
| COMMON STOCK (BAWAG GROUP AG) | Long | Equity-common | AT | $4M | 64K | 0.29 |
| COMMON STOCK (BHP GROUP LTD) | Long | Equity-common | AU | $4M | 139K | 0.29 |
| COMMON STOCK (CENOVUS ENERGY INC) | Long | Equity-common | CA | $4M | 197K | 0.28 |
| COMMON STOCK (SOUTH32 LTD) | Long | Equity-common | AU | $4M | 2M | 0.27 |
| COMMON STOCK (B3 SA BRASIL BOLSA BALCAO) | Long | Equity-common | BR | $4M | 2M | 0.26 |
| COMMON STOCK (DEFINITY FINANCIAL CORP) | Long | Equity-common | CA | $4M | 109K | 0.26 |
| COMMON STOCK (WASTE CONNECTIONS INC) | Long | Equity-common | CA | $4M | 20K | 0.26 |
| COMMON STOCK (ALLIANZ SE REG) | Long | Equity-common | DE | $4M | 13K | 0.25 |
| COMMON STOCK (FRESENIUS SE + CO KGAA) | Long | Equity-common | DE | $3M | 116K | 0.25 |
| COMMON STOCK (GALAXY ENTERTAINMENT GROUP L) | Long | Equity-common | HK | $3M | 723K | 0.24 |
| COMMON STOCK (KEYENCE CORP) | Long | Equity-common | JP | $3M | 7K | 0.24 |
| COMMON STOCK (PERSOL HOLDINGS CO LTD) | Long | Equity-common | JP | $3M | 2M | 0.24 |
| COMMON STOCK (BASF SE) | Long | Equity-common | DE | $3M | 66K | 0.23 |
| COMMON STOCK (DAIICHI SANKYO CO LTD) | Long | Equity-common | JP | $3M | 90K | 0.23 |
| COMMON STOCK (SHOPIFY INC CLASS A) | Long | Equity-common | CA | $3M | 47K | 0.23 |
| COMMON STOCK (CVC CAPITAL PARTNERS PLC) | Long | Equity-common | JE | $3M | 169K | 0.22 |
| COMMON STOCK (ORIX CORP) | Long | Equity-common | JP | $3M | 139K | 0.22 |
| COMMON STOCK (SOMPO HOLDINGS INC) | Long | Equity-common | JP | $3M | 142K | 0.22 |
| COMMON STOCK (WORLEY LTD) | Long | Equity-common | AU | $3M | 296K | 0.21 |
| COMMON STOCK (BAYER AG REG) | Long | Equity-common | DE | $3M | 101K | 0.21 |
| COMMON STOCK (GRUPO MEXICO SAB DE CV SER B) | Long | Equity-common | MX | $3M | 529K | 0.21 |
| COMMON STOCK (CANADIAN PACIFIC KANSAS CITY) | Long | Equity-common | CA | $3M | 35K | 0.20 |
| COMMON STOCK (GRUMA S.A.B. B) | Long | Equity-common | MX | $3M | 149K | 0.20 |
| COMMON STOCK (OTSUKA HOLDINGS CO LTD) | Long | Equity-common | JP | $3M | 64K | 0.20 |
| COMMON STOCK (MITSUBISHI ESTATE CO LTD) | Long | Equity-common | JP | $3M | 170K | 0.19 |
| COMMON STOCK (DENSO CORP) | Long | Equity-common | JP | $3M | 165K | 0.19 |
| COMMON STOCK (MAGNA INTERNATIONAL INC) | Long | Equity-common | CA | $3M | 61K | 0.19 |
| COMMON STOCK (MULTIPLAN EMPREENDIMENTOS) | Long | Equity-common | BR | $3M | 628K | 0.18 |
| COMMON STOCK (RAIA DROGASIL SA) | Long | Equity-common | BR | $3M | 548K | 0.18 |
| COMMON STOCK (ASAHI GROUP HOLDINGS LTD) | Long | Equity-common | JP | $3M | 71K | 0.18 |
| COMMON STOCK (KION GROUP AG) | Long | Equity-common | DE | $2M | 59K | 0.18 |
| COMMON STOCK (EMBRAER SA) | Long | Equity-common | BR | $2M | 368K | 0.17 |
| COMMON STOCK (INTESA SANPAOLO) | Long | Equity-common | IT | $2M | 632K | 0.17 |
| COMMON STOCK (BROOKFIELD CORP) | Long | Equity-common | CA | $2M | 55K | 0.17 |
| COMMON STOCK (KAO CORP) | Long | Equity-common | JP | $2M | 56K | 0.17 |
| COMMON STOCK (FUJITSU LIMITED) | Long | Equity-common | JP | $2M | 144K | 0.16 |
| COMMON STOCK (LINDE PLC) | Long | Equity-common | IE | $2M | 5K | 0.16 |
| COMMON STOCK (DAIMLER TRUCK HOLDING AG) | Long | Equity-common | DE | $2M | 56K | 0.16 |
| COMMON STOCK (ERSTE GROUP BANK AG) | Long | Equity-common | AT | $2M | 46K | 0.16 |
| COMMON STOCK (MERCEDES BENZ GROUP AG) | Long | Equity-common | DE | $2M | 32K | 0.16 |
| COMMON STOCK (DHL GROUP) | Long | Equity-common | DE | $2M | 54K | 0.16 |
| COMMON STOCK (NTT DATA GROUP CORP) | Long | Equity-common | JP | $2M | 148K | 0.16 |
| COMMON STOCK (BANCO DE CHILE) | Long | Equity-common | CL | $2M | 19M | 0.16 |
| COMMON STOCK (PUMA SE) | Long | Equity-common | DE | $2M | 47K | 0.16 |
| COMMON STOCK (DBS GROUP HOLDINGS LTD) | Long | Equity-common | SG | $2M | 80K | 0.15 |
| COMMON STOCK (MACQUARIE GROUP LTD) | Long | Equity-common | AU | $2M | 15K | 0.15 |
| COMMON STOCK (HEIDELBERG MATERIALS AG) | Long | Equity-common | DE | $2M | 20K | 0.15 |
| COMMON STOCK (CIMB GROUP HOLDINGS BHD) | Long | Equity-common | MY | $2M | 1M | 0.15 |
| COMMON STOCK (BANCA MEDIOLANUM SPA) | Long | Equity-common | IT | $2M | 179K | 0.14 |
| COMMON STOCK (LY CORP) | Long | Equity-common | JP | $2M | 821K | 0.14 |
| COMMON STOCK (CALBEE INC) | Long | Equity-common | JP | $2M | 102K | 0.14 |
| COMMON STOCK (HIKARI TSUSHIN INC) | Long | Equity-common | JP | $2M | 10K | 0.14 |
| COMMON STOCK (OMV AG) | Long | Equity-common | AT | $2M | 44K | 0.14 |
| COMMON STOCK (SUZUKI MOTOR CORP) | Long | Equity-common | JP | $2M | 165K | 0.14 |
| COMMON STOCK (STANLEY ELECTRIC CO LTD) | Long | Equity-common | JP | $2M | 104K | 0.14 |
| COMMON STOCK (EVOTEC SE) | Long | Equity-common | DE | $2M | 190K | 0.13 |
| COMMON STOCK (KBC GROUP NV) | Long | Equity-common | BE | $2M | 26K | 0.13 |
| COMMON STOCK (DESCARTES SYSTEMS GRP/THE) | Long | Equity-common | CA | $2M | 19K | 0.13 |
| COMMON STOCK (TENAGA NASIONAL BHD) | Long | Equity-common | MY | $2M | 620K | 0.13 |
| COMMON STOCK (BRP INC/CA SUB VOTING) | Long | Equity-common | CA | $2M | 28K | 0.13 |
| COMMON STOCK (WILMAR INTERNATIONAL LTD) | Long | Equity-common | SG | $2M | 778K | 0.13 |
| COMMON STOCK (MITSUBISHI CORP) | Long | Equity-common | JP | $2M | 89K | 0.13 |
| COMMON STOCK (BANCO COMERCIAL PORTUGUES R) | Long | Equity-common | PT | $2M | 5M | 0.13 |
| COMMON STOCK (PANASONIC HOLDINGS CORP) | Long | Equity-common | JP | $2M | 212K | 0.13 |
| COMMON STOCK (RENESAS ELECTRONICS CORP) | Long | Equity-common | JP | $2M | 92K | 0.13 |
| COMMON STOCK (DOWNER EDI LTD) | Long | Equity-common | AU | $2M | 562K | 0.13 |
| COMMON STOCK (ANZ GROUP HOLDINGS LTD) | Long | Equity-common | AU | $2M | 90K | 0.12 |
| COMMON STOCK (ARCELORMITTAL) | Long | Equity-common | LU | $2M | 72K | 0.12 |
| COMMON STOCK (MATSUKIYOCOCOKARA + CO) | Long | Equity-common | JP | $2M | 114K | 0.12 |
| COMMON STOCK (NIPPON SANSO HOLDINGS CORP) | Long | Equity-common | JP | $2M | 55K | 0.12 |
| COMMON STOCK (RESONA HOLDINGS INC) | Long | Equity-common | JP | $2M | 245K | 0.12 |
| COMMON STOCK (NOMURA RESEARCH INSTITUTE LT) | Long | Equity-common | JP | $2M | 57K | 0.12 |
| COMMON STOCK (NIPPON STEEL CORP) | Long | Equity-common | JP | $2M | 76K | 0.12 |
| COMMON STOCK (TAIHEIYO CEMENT CORP) | Long | Equity-common | JP | $2M | 64K | 0.12 |
| COMMON STOCK (LOCALIZA RENT A CAR) | Long | Equity-common | BR | $2M | 210K | 0.11 |
| COMMON STOCK (TAKEDA PHARMACEUTICAL CO LTD) | Long | Equity-common | JP | $2M | 59K | 0.11 |
| COMMON STOCK (ISETAN MITSUKOSHI HOLDINGS L) | Long | Equity-common | JP | $1M | 79K | 0.11 |
| COMMON STOCK (DAIKIN INDUSTRIES LTD) | Long | Equity-common | JP | $1M | 11K | 0.11 |
| COMMON STOCK (HONG KONG EXCHANGES + CLEAR) | Long | Equity-common | HK | $1M | 46K | 0.11 |
| COMMON STOCK (WEG SA) | Long | Equity-common | BR | $1M | 192K | 0.11 |
| COMMON STOCK (NEXTAGE CO LTD) | Long | Equity-common | JP | $1M | 97K | 0.11 |
| COMMON STOCK (SHIMADZU CORP) | Long | Equity-common | JP | $1M | 56K | 0.10 |
| COMMON STOCK (CENTRAL JAPAN RAILWAY CO) | Long | Equity-common | JP | $1M | 65K | 0.10 |
| COMMON STOCK (SIGNIFY NV) | Long | Equity-common | NL | $1M | 54K | 0.10 |
| COMMON STOCK (ELECTRIC POWER DEVELOPMENT C) | Long | Equity-common | JP | $1M | 87K | 0.10 |
| COMMON STOCK (WALMART DE MEXICO SAB DE CV) | Long | Equity-common | MX | $1M | 393K | 0.10 |
| COMMON STOCK (SUMCO CORP) | Long | Equity-common | JP | $1M | 89K | 0.09 |
| COMMON STOCK (TECHNOPRO HOLDINGS INC) | Long | Equity-common | JP | $1M | 78K | 0.09 |
| COMMON STOCK (MERCK KGAA) | Long | Equity-common | DE | $1M | 8K | 0.09 |
| COMMON STOCK (SUMITOMO MITSUI TRUST HOLDIN) | Long | Equity-common | JP | $1M | 55K | 0.09 |
| COMMON STOCK (ERMENEGILDO ZEGNA NV) | Long | Equity-common | NL | $1M | 104K | 0.09 |
| COMMON STOCK (PILBARA MINERALS LTD) | Long | Equity-common | AU | $1M | 594K | 0.09 |
| COMMON STOCK (SMC CORP) | Long | Equity-common | JP | $1M | 3K | 0.09 |
| COMMON STOCK (MINEBEA MITSUMI INC) | Long | Equity-common | JP | $1M | 56K | 0.08 |
| COMMON STOCK (MITSUBISHI HC CAPITAL INC) | Long | Equity-common | JP | $1M | 174K | 0.08 |
| COMMON STOCK (SEGA SAMMY HOLDINGS INC) | Long | Equity-common | JP | $1M | 76K | 0.08 |
| COMMON STOCK (DEUTSCHE BOERSE AG) | Long | Equity-common | DE | $1M | 6K | 0.08 |
| COMMON STOCK (NITERRA CO LTD) | Long | Equity-common | JP | $1M | 38K | 0.08 |
| COMMON STOCK (CYBERAGENT INC) | Long | Equity-common | JP | $1M | 177K | 0.08 |
| COMMON STOCK (ADNOC DRILLING CO PJSC) | Long | Equity-common | AE | $1M | 934K | 0.08 |
| COMMON STOCK (DOUGLAS AG) | Long | Equity-common | DE | $1M | 55K | 0.07 |
| COMMON STOCK (ASAHI KASEI CORP) | Long | Equity-common | JP | $1M | 157K | 0.07 |
| COMMON STOCK (HAMAMATSU PHOTONICS KK) | Long | Equity-common | JP | $987K | 37K | 0.07 |
| COMMON STOCK (SUMITOMO METAL MINING CO LTD) | Long | Equity-common | JP | $957K | 31K | 0.07 |
| COMMON STOCK (SHIONOGI + CO LTD) | Long | Equity-common | JP | $904K | 23K | 0.07 |
| COMMON STOCK (KIRIN HOLDINGS CO LTD) | Long | Equity-common | JP | $881K | 68K | 0.06 |
| COMMON STOCK (HONDA MOTOR CO LTD) | Long | Equity-common | JP | $877K | 82K | 0.06 |
| COMMON STOCK (THK CO LTD) | Long | Equity-common | JP | $803K | 45K | 0.06 |
| COMMON STOCK (IGO LTD) | Long | Equity-common | AU | $795K | 211K | 0.06 |
| COMMON STOCK (UMICORE) | Long | Equity-common | BE | $774K | 52K | 0.06 |
| COMMON STOCK (OMRON CORP) | Long | Equity-common | JP | $749K | 22K | 0.05 |
| COMMON STOCK (CHALLENGER LTD) | Long | Equity-common | AU | $670K | 143K | 0.05 |
| COMMON STOCK (BID CORP LTD) | Long | Equity-common | ZA | $634K | 27K | 0.05 |
| COMMON STOCK (SUN HUNG KAI PROPERTIES) | Long | Equity-common | HK | $571K | 66K | 0.04 |
| COMMON STOCK (FOSUN INTERNATIONAL LTD) | Long | Equity-common | HK | $534K | 993K | 0.04 |
| COMMON STOCK (OPEN HOUSE GROUP CO LTD) | Long | Equity-common | JP | $513K | 17K | 0.04 |
| COMMON STOCK (HYPERA SA) | Long | Equity-common | BR | $493K | 96K | 0.04 |
| COMMON STOCK (BECLE SAB DE CV) | Long | Equity-common | MX | $471K | 261K | 0.03 |
| COMMON STOCK (DOWLAIS GROUP PLC) | Long | Equity-common | GB | $463K | 504K | 0.03 |
| COMMON STOCK (ARABIAN INTERNET + COMMUNICA) | Long | Equity-common | SA | $431K | 6K | 0.03 |
| COMMON STOCK (ARCOS DORADOS HOLDINGS INC A) | Long | Equity-common | VG | $398K | 44K | 0.03 |
| COMMON STOCK (WELCIA HOLDINGS CO LTD) | Long | Equity-common | JP | $355K | 29K | 0.03 |
| COMMON STOCK (BEIJING ENTERPRISES HLDGS) | Long | Equity-common | HK | $322K | 96K | 0.02 |
| COMMON STOCK (MANDATUM OYJ) | Long | Equity-common | FI | $267K | 60K | 0.02 |
| COMMON STOCK (SUNCOR ENERGY INC) | Long | Equity-common | CA | $67K | 2K | 0.00 |
| COMMON STOCK (LINDE PLC) | Long | Equity-common | IE | $51K | 117 | 0.00 |
| COMMON STOCK CHF.01 (PARTNERS GROUP HOLDING AG) | Long | Equity-common | CH | $3M | 2K | 0.23 |
| COMMON STOCK CHF.02 (JULIUS BAER GROUP LTD) | Long | Equity-common | CH | $7M | 129K | 0.52 |
| COMMON STOCK CHF.02 (BARRY CALLEBAUT AG REG) | Long | Equity-common | CH | $1M | 667 | 0.08 |
| COMMON STOCK CHF.04 (ALCON INC) | Long | Equity-common | CH | $6M | 62K | 0.40 |
| COMMON STOCK CHF.05 (SANDOZ GROUP AG) | Long | Equity-common | CH | $2M | 65K | 0.17 |
| COMMON STOCK CHF.05 (SONOVA HOLDING AG REG) | Long | Equity-common | CH | $911K | 3K | 0.07 |
| COMMON STOCK CHF.1 (NESTLE SA REG) | Long | Equity-common | CH | $15M | 148K | 1.09 |
| COMMON STOCK CHF.1 (ZURICH INSURANCE GROUP AG) | Long | Equity-common | CH | $4M | 7K | 0.27 |
| COMMON STOCK CHF.12 (ABB LTD REG) | Long | Equity-common | CH | $5M | 94K | 0.38 |
| COMMON STOCK CHF.49 (NOVARTIS AG REG) | Long | Equity-common | CH | $10M | 89K | 0.69 |
| COMMON STOCK CHF1.0 (CIE FINANCIERE RICHEMO A REG) | Long | Equity-common | CH | $3M | 20K | 0.23 |
| COMMON STOCK CHF2.0 (HOLCIM LTD) | Long | Equity-common | CH | $195K | 2K | 0.01 |
| COMMON STOCK CNY.1 (NONGFU SPRING CO LTD H) | Long | Equity-common | CN | $498K | 105K | 0.04 |
| COMMON STOCK CNY1.0 (FUYAO GLASS INDUSTRY GROUP A) | Long | Equity-common | CN | $3M | 490K | 0.23 |
| COMMON STOCK CNY1.0 (CHINA OILFIELD SERVICES A) | Long | Equity-common | CN | $2M | 950K | 0.16 |
| COMMON STOCK CNY1.0 (WEICHAI POWER CO LTD A) | Long | Equity-common | CN | $2M | 943K | 0.15 |
| COMMON STOCK CNY1.0 (SANY HEAVY INDUSTRY CO LTD A) | Long | Equity-common | CN | $2M | 886K | 0.15 |
| COMMON STOCK CNY1.0 (TSINGTAO BREWERY CO LTD H) | Long | Equity-common | CN | $2M | 296K | 0.14 |
| COMMON STOCK CNY1.0 (NARI TECHNOLOGY CO LTD A) | Long | Equity-common | CN | $2M | 568K | 0.14 |
| COMMON STOCK CNY1.0 (KWEICHOW MOUTAI CO LTD A) | Long | Equity-common | CN | $2M | 9K | 0.14 |
| COMMON STOCK CNY1.0 (SHENZHEN INOVANCE TECHNOLO A) | Long | Equity-common | CN | $2M | 265K | 0.14 |
| COMMON STOCK CNY1.0 (BANK OF NINGBO CO LTD A) | Long | Equity-common | CN | $2M | 599K | 0.13 |
| COMMON STOCK CNY1.0 (WANHUA CHEMICAL GROUP CO A) | Long | Equity-common | CN | $1M | 131K | 0.11 |
| COMMON STOCK CNY1.0 (YIFENG PHARMACY CHAIN CO L A) | Long | Equity-common | CN | $1M | 339K | 0.08 |
| COMMON STOCK CNY1.0 (SHANDONG PHARMACEUTICAL A) | Long | Equity-common | CN | $984K | 282K | 0.07 |
| COMMON STOCK CNY1.0 (CHINA PACIFIC INSURANCE GR A) | Long | Equity-common | CN | $953K | 249K | 0.07 |
| COMMON STOCK CNY1.0 (SHENZHEN MINDRAY BIO MEDIC A) | Long | Equity-common | CN | $669K | 17K | 0.05 |
| COMMON STOCK CNY1.0 (HANGCHA GROUP CO LTD A) | Long | Equity-common | CN | $479K | 177K | 0.03 |
| COMMON STOCK CNY1.0 (EASTROC BEVERAGE GROUP CO A) | Long | Equity-common | CN | $234K | 8K | 0.02 |
| COMMON STOCK DKK.1 (NOVO NORDISK A/S B) | Long | Equity-common | DK | $8M | 54K | 0.56 |
| COMMON STOCK DKK1.0 (GENMAB A/S) | Long | Equity-common | DK | $2M | 9K | 0.16 |
| COMMON STOCK DKK1.0 (COLOPLAST B) | Long | Equity-common | DK | $307K | 3K | 0.02 |
| COMMON STOCK EUR.01 (ING GROEP NV) | Long | Equity-common | NL | $15M | 858K | 1.07 |
| COMMON STOCK EUR.01 (AMADEUS IT GROUP SA) | Long | Equity-common | ES | $6M | 86K | 0.42 |
| COMMON STOCK EUR.01 (STELLANTIS NV) | Long | Equity-common | NL | $2M | 127K | 0.18 |
| COMMON STOCK EUR.01 (ADYEN NV) | Long | Equity-common | NL | $2M | 2K | 0.18 |
| COMMON STOCK EUR.01 (AERCAP HOLDINGS NV) | Long | Equity-common | NL | $2M | 23K | 0.16 |
| COMMON STOCK EUR.05 (PROSUS NV) | Long | Equity-common | NL | $10M | 279K | 0.72 |
| COMMON STOCK EUR.05 (PROSUS NV) | Long | Equity-common | NL | $3M | 84K | 0.22 |
| COMMON STOCK EUR.06 (PUIG BRANDS SA B) | Long | Equity-common | ES | $1M | 46K | 0.09 |
| COMMON STOCK EUR.0775 (UBISOFT ENTERTAINMENT) | Long | Equity-common | FR | $2M | 77K | 0.12 |
| COMMON STOCK EUR.09 (ASML HOLDING NV) | Long | Equity-common | NL | $27M | 26K | 1.98 |
| COMMON STOCK EUR.1 (PRYSMIAN SPA) | Long | Equity-common | IT | $4M | 66K | 0.29 |
| COMMON STOCK EUR.1 (DASSAULT SYSTEMES SE) | Long | Equity-common | FR | $1M | 33K | 0.09 |
| COMMON STOCK EUR.16 (ASR NEDERLAND NV) | Long | Equity-common | NL | $2M | 33K | 0.11 |
| COMMON STOCK EUR.18 (ESSILORLUXOTTICA) | Long | Equity-common | FR | $2M | 10K | 0.16 |
| COMMON STOCK EUR.2 (SAFRAN SA) | Long | Equity-common | FR | $8M | 39K | 0.59 |
| COMMON STOCK EUR.2 (KONINKLIJKE PHILIPS NV) | Long | Equity-common | NL | $7M | 269K | 0.49 |
| COMMON STOCK EUR.2 (L OREAL) | Long | Equity-common | FR | $3M | 7K | 0.24 |
| COMMON STOCK EUR.2 (SARTORIUS STEDIM BIOTECH) | Long | Equity-common | FR | $2M | 14K | 0.16 |
| COMMON STOCK EUR.22 (HEXAGON AB B SHS) | Long | Equity-common | SE | $2M | 175K | 0.14 |
| COMMON STOCK EUR.25 (DCC PLC) | Long | Equity-common | IE | $2M | 26K | 0.13 |
| COMMON STOCK EUR.3 (LVMH MOET HENNESSY LOUIS VUI) | Long | Equity-common | FR | $4M | 5K | 0.29 |
| COMMON STOCK EUR.5 (AKZO NOBEL N.V.) | Long | Equity-common | NL | $3M | 53K | 0.23 |
| COMMON STOCK EUR.8 (DASSAULT AVIATION SA) | Long | Equity-common | FR | $5M | 25K | 0.33 |
| COMMON STOCK EUR1.0 (GALP ENERGIA SGPS SA) | Long | Equity-common | PT | $7M | 353K | 0.54 |
| COMMON STOCK EUR1.0 (ENGIE) | Long | Equity-common | FR | $7M | 482K | 0.50 |
| COMMON STOCK EUR1.0 (AIRBUS SE) | Long | Equity-common | NL | $4M | 32K | 0.32 |
| COMMON STOCK EUR1.0 (ENEL SPA) | Long | Equity-common | IT | $4M | 597K | 0.30 |
| COMMON STOCK EUR1.0 (JERONIMO MARTINS) | Long | Equity-common | PT | $3M | 175K | 0.25 |
| COMMON STOCK EUR1.0 (DIASORIN SPA) | Long | Equity-common | IT | $2M | 23K | 0.16 |
| COMMON STOCK EUR1.0 (SCHOTT PHARMA AG+ CO KGAA) | Long | Equity-common | DE | $1M | 36K | 0.09 |
| COMMON STOCK EUR1.6 (HEINEKEN NV) | Long | Equity-common | NL | $9M | 90K | 0.63 |
| COMMON STOCK EUR1.6 (EURONEXT NV) | Long | Equity-common | NL | $1M | 16K | 0.11 |
| COMMON STOCK EUR1.7 (STORA ENSO OYJ R SHS) | Long | Equity-common | FI | $2M | 117K | 0.12 |
| COMMON STOCK EUR2.0 (SANOFI) | Long | Equity-common | FR | $12M | 127K | 0.89 |
| COMMON STOCK EUR2.0 (BNP PARIBAS) | Long | Equity-common | FR | $6M | 97K | 0.45 |
| COMMON STOCK EUR2.29 (AXA SA) | Long | Equity-common | FR | $12M | 360K | 0.86 |
| COMMON STOCK EUR2.5 (TOTALENERGIES SE) | Long | Equity-common | FR | $15M | 219K | 1.06 |
| COMMON STOCK EUR2.5 (TELEPERFORMANCE) | Long | Equity-common | FR | $971K | 9K | 0.07 |
| COMMON STOCK EUR3.0 (THALES SA) | Long | Equity-common | FR | $3M | 18K | 0.21 |
| COMMON STOCK EUR4.0 (LEGRAND SA) | Long | Equity-common | FR | $3M | 30K | 0.22 |
| COMMON STOCK EUR4.0 (COMPAGNIE DE SAINT GOBAIN) | Long | Equity-common | FR | $3M | 35K | 0.20 |
| COMMON STOCK EUR4.0 (KERING) | Long | Equity-common | FR | $2M | 4K | 0.12 |
| COMMON STOCK EUR4.0 (SCHNEIDER ELECTRIC SE) | Long | Equity-common | FR | $644K | 3K | 0.05 |
| COMMON STOCK EUR4.4 (LEONARDO SPA) | Long | Equity-common | IT | $4M | 153K | 0.26 |
| COMMON STOCK EUR5.5 (AIR LIQUIDE SA) | Long | Equity-common | FR | $3M | 20K | 0.24 |
| COMMON STOCK EUR7.0 (ALSTOM) | Long | Equity-common | FR | $1M | 89K | 0.11 |
| COMMON STOCK EUR7.0 (FORVIA) | Long | Equity-common | FR | $844K | 71K | 0.06 |
| COMMON STOCK EUR8.0 (CAPGEMINI SE) | Long | Equity-common | FR | $3M | 16K | 0.23 |
| COMMON STOCK GBP.00005 (BRIDGEPOINT GROUP) | Long | Equity-common | GB | $2M | 706K | 0.14 |
| COMMON STOCK GBP.0002 (INVESTEC PLC) | Long | Equity-common | GB | $1M | 168K | 0.09 |
| COMMON STOCK GBP.00031111 (UNILEVER PLC) | Long | Equity-common | GB | $13M | 242K | 0.97 |
| COMMON STOCK GBP.00031111 (UNILEVER PLC) | Long | Equity-common | GB | $3M | 48K | 0.19 |
| COMMON STOCK GBP.001 (INFORMA PLC) | Long | Equity-common | GB | $2M | 199K | 0.16 |
| COMMON STOCK GBP.01 (TAYLOR WIMPEY PLC) | Long | Equity-common | GB | $2M | 870K | 0.11 |
| COMMON STOCK GBP.01 (RENTOKIL INITIAL PLC) | Long | Equity-common | GB | $1M | 192K | 0.08 |
| COMMON STOCK GBP.05 (BT GROUP PLC) | Long | Equity-common | GB | $4M | 3M | 0.32 |
| COMMON STOCK GBP.05 (ANTOFAGASTA PLC) | Long | Equity-common | GB | $3M | 109K | 0.21 |
| COMMON STOCK GBP.05 (PRUDENTIAL PLC) | Long | Equity-common | GB | $3M | 315K | 0.21 |
| COMMON STOCK GBP.065 (HISCOX LTD) | Long | Equity-common | BM | $2M | 110K | 0.12 |
| COMMON STOCK GBP.06918605 (LONDON STOCK EXCHANGE GROUP) | Long | Equity-common | GB | $3M | 28K | 0.24 |
| COMMON STOCK GBP.07619048 (MELROSE INDUSTRIES PLC) | Long | Equity-common | GB | $3M | 371K | 0.19 |
| COMMON STOCK GBP.1 (WPP PLC) | Long | Equity-common | JE | $5M | 556K | 0.37 |
| COMMON STOCK GBP.1 (IMPERIAL BRANDS PLC) | Long | Equity-common | GB | $4M | 169K | 0.31 |
| COMMON STOCK GBP.1 (LLOYDS BANKING GROUP PLC) | Long | Equity-common | GB | $3M | 4M | 0.21 |
| COMMON STOCK GBP.1 (NEXT PLC) | Long | Equity-common | GB | $3M | 24K | 0.20 |
| COMMON STOCK GBP.1 (ASHTEAD GROUP PLC) | Long | Equity-common | GB | $1M | 22K | 0.11 |
| COMMON STOCK GBP.1 (PERSIMMON PLC) | Long | Equity-common | GB | $1M | 81K | 0.10 |
| COMMON STOCK GBP.1105 (COMPASS GROUP PLC) | Long | Equity-common | GB | $4M | 142K | 0.28 |
| COMMON STOCK GBP.1243129 (NATIONAL GRID PLC) | Long | Equity-common | GB | $6M | 571K | 0.46 |
| COMMON STOCK GBP.157143 (KINGFISHER PLC) | Long | Equity-common | GB | $3M | 837K | 0.19 |
| COMMON STOCK GBP.2 (ROLLS ROYCE HOLDINGS PLC) | Long | Equity-common | GB | $8M | 1M | 0.59 |
| COMMON STOCK GBP.25 (BARCLAYS PLC) | Long | Equity-common | GB | $3M | 1M | 0.23 |
| COMMON STOCK GBP.25 (PEARSON PLC) | Long | Equity-common | GB | $2M | 135K | 0.12 |
| COMMON STOCK GBP.25 (BRITISH AMERICAN TOBACCO PLC) | Long | Equity-common | GB | $2M | 49K | 0.11 |
| COMMON STOCK GBP.2893518 (DIAGEO PLC) | Long | Equity-common | GB | $3M | 81K | 0.18 |
| COMMON STOCK GBP.3214286 (BUNZL PLC) | Long | Equity-common | GB | $2M | 53K | 0.15 |
| COMMON STOCK GBP.375 (SMITHS GROUP PLC) | Long | Equity-common | GB | $2M | 85K | 0.13 |
| COMMON STOCK GBP.5 (SSE PLC) | Long | Equity-common | GB | $2M | 94K | 0.15 |
| COMMON STOCK GBP1.109245 (JOHNSON MATTHEY PLC) | Long | Equity-common | GB | $1M | 64K | 0.09 |
| COMMON STOCK HKD.00002 (TENCENT HOLDINGS LTD) | Long | Equity-common | KY | $9M | 190K | 0.66 |
| COMMON STOCK HKD.0001 (ZHONGSHENG GROUP HOLDINGS) | Long | Equity-common | KY | $446K | 305K | 0.03 |
| COMMON STOCK HKD.1 (CHINA RESOURCES LAND LTD) | Long | Equity-common | KY | $2M | 487K | 0.12 |
| COMMON STOCK HKD.1 (CHINA RESOURCES GAS GROUP LT) | Long | Equity-common | BM | $1M | 391K | 0.10 |
| COMMON STOCK HKD.1 (WHARF REAL ESTATE INVESTMENT) | Long | Equity-common | KY | $809K | 306K | 0.06 |
| COMMON STOCK HKD1.0 (CK HUTCHISON HOLDINGS LTD) | Long | Equity-common | KY | $1M | 298K | 0.10 |
| COMMON STOCK HUF100.0 (OTP BANK PLC) | Long | Equity-common | HU | $6M | 113K | 0.41 |
| COMMON STOCK IDR10.0 (SARANA MENARA NUSANTARA PT) | Long | Equity-common | ID | $757K | 17M | 0.06 |
| COMMON STOCK IDR10.0 (SUMBER ALFARIA TRIJAYA TBK P) | Long | Equity-common | ID | $481K | 3M | 0.03 |
| COMMON STOCK IDR12.5 (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $5M | 9M | 0.38 |
| COMMON STOCK IDR125.0 (BANK MANDIRI PERSERO TBK PT) | Long | Equity-common | ID | $763K | 2M | 0.06 |
| COMMON STOCK IDR50.0 (BANK RAKYAT INDONESIA PERSER) | Long | Equity-common | ID | $3M | 10M | 0.20 |
| COMMON STOCK IDR50.0 (TELKOM INDONESIA PERSERO TBK) | Long | Equity-common | ID | $2M | 10M | 0.14 |
| COMMON STOCK INR1.0 (HDFC BANK LIMITED) | Long | Equity-common | IN | $6M | 303K | 0.45 |
| COMMON STOCK INR1.0 (HINDALCO INDUSTRIES LTD) | Long | Equity-common | IN | $3M | 317K | 0.19 |
| COMMON STOCK INR1.0 (ASHOK LEYLAND LTD) | Long | Equity-common | IN | $2M | 692K | 0.14 |
| COMMON STOCK INR1.0 (ASIAN PAINTS LTD) | Long | Equity-common | IN | $901K | 26K | 0.07 |
| COMMON STOCK INR1.0 (HINDUSTAN UNILEVER LTD) | Long | Equity-common | IN | $718K | 24K | 0.05 |
| COMMON STOCK INR1.0 (TATA CONSULTANCY SVCS LTD) | Long | Equity-common | IN | $661K | 14K | 0.05 |
| COMMON STOCK INR1.0 (TITAN CO LTD) | Long | Equity-common | IN | $641K | 16K | 0.05 |
| COMMON STOCK INR1.0 (VOLTAS LTD) | Long | Equity-common | IN | $224K | 13K | 0.02 |
| COMMON STOCK INR10.0 (RELIANCE INDUSTRIES LTD) | Long | Equity-common | IN | $10M | 255K | 0.69 |
| COMMON STOCK INR10.0 (NTPC LTD) | Long | Equity-common | IN | $5M | 1M | 0.37 |
| COMMON STOCK INR10.0 (SHRIRAM FINANCE LTD) | Long | Equity-common | IN | $3M | 85K | 0.21 |
| COMMON STOCK INR10.0 (SHREE CEMENT LTD) | Long | Equity-common | IN | $2M | 7K | 0.17 |
| COMMON STOCK INR10.0 (HDFC LIFE INSURANCE CO LTD) | Long | Equity-common | IN | $1M | 163K | 0.08 |
| COMMON STOCK INR10.0 (INTERGLOBE AVIATION LTD) | Long | Equity-common | IN | $490K | 10K | 0.04 |
| COMMON STOCK INR10.0 (JIO FINANCIAL SERVICES LTD) | Long | Equity-common | IN | $325K | 76K | 0.02 |
| COMMON STOCK INR2.0 (AXIS BANK LTD) | Long | Equity-common | IN | $6M | 401K | 0.44 |
| COMMON STOCK INR2.0 (ICICI BANK LTD) | Long | Equity-common | IN | $5M | 383K | 0.40 |
| COMMON STOCK INR2.0 (LARSEN + TOUBRO LTD) | Long | Equity-common | IN | $4M | 93K | 0.29 |
| COMMON STOCK INR2.0 (INDRAPRASTHA GAS LTD) | Long | Equity-common | IN | $2M | 363K | 0.16 |
| COMMON STOCK INR5.0 (KOTAK MAHINDRA BANK LTD) | Long | Equity-common | IN | $5M | 224K | 0.35 |
| COMMON STOCK INR5.0 (INFOSYS LTD) | Long | Equity-common | IN | $2M | 105K | 0.14 |
| COMMON STOCK INR5.0 (TECH MAHINDRA LTD) | Long | Equity-common | IN | $2M | 108K | 0.13 |
| COMMON STOCK INR5.0 (VARUN BEVERAGES LTD) | Long | Equity-common | IN | $1M | 72K | 0.10 |
| COMMON STOCK INR5.0 (HDFC ASSET MANAGEMENT CO LTD) | Long | Equity-common | IN | $822K | 17K | 0.06 |
| COMMON STOCK KRW100.0 (SAMSUNG ELECTRONICS CO LTD) | Long | Equity-common | KR | $33M | 569K | 2.43 |
| COMMON STOCK KRW100.0 (NAVER CORP) | Long | Equity-common | KR | $3M | 21K | 0.19 |
| COMMON STOCK KRW1000.0 (HL MANDO CO LTD) | Long | Equity-common | KR | $914K | 29K | 0.07 |
| COMMON STOCK KRW500.0 (SAMSUNG LIFE INSURANCE CO LT) | Long | Equity-common | KR | $2M | 26K | 0.12 |
| COMMON STOCK KRW5000. (HYUNDAI MOTOR CO) | Long | Equity-common | KR | $3M | 15K | 0.24 |
| COMMON STOCK KRW5000.0 (SK HYNIX INC) | Long | Equity-common | KR | $6M | 35K | 0.43 |
| COMMON STOCK KRW5000.0 (LG CHEM LTD) | Long | Equity-common | KR | $3M | 11K | 0.19 |
| COMMON STOCK KRW5000.0 (CJ CHEILJEDANG CORP) | Long | Equity-common | KR | $2M | 6K | 0.13 |
| COMMON STOCK KRW5000.0 (KT CORP) | Long | Equity-common | KR | $2M | 60K | 0.12 |
| COMMON STOCK KRW5000.0 (KB FINANCIAL GROUP INC) | Long | Equity-common | KR | $1M | 22K | 0.09 |
| COMMON STOCK KRW5000.0 (HYUNDAI MOBIS CO LTD) | Long | Equity-common | KR | $995K | 5K | 0.07 |
| COMMON STOCK NOK12.5 (DNB BANK ASA) | Long | Equity-common | NO | $4M | 220K | 0.31 |
| COMMON STOCK NOK2.5 (EQUINOR ASA) | Long | Equity-common | NO | $5M | 165K | 0.34 |
| COMMON STOCK NOK5.0 (STOREBRAND ASA) | Long | Equity-common | NO | $2M | 234K | 0.17 |
| COMMON STOCK NPV (SWEDBANK AB A SHARES) | Long | Equity-common | SE | $3M | 130K | 0.19 |
| COMMON STOCK NPV (MONCLER SPA) | Long | Equity-common | IT | $2M | 34K | 0.15 |
| COMMON STOCK PHP1.0 (JOLLIBEE FOODS CORP) | Long | Equity-common | PH | $649K | 169K | 0.05 |
| COMMON STOCK PHP10.0 (SM INVESTMENTS CORP) | Long | Equity-common | PH | $2M | 153K | 0.16 |
| COMMON STOCK PHP10.0 (BDO UNIBANK INC) | Long | Equity-common | PH | $810K | 370K | 0.06 |
| COMMON STOCK PLN.1 (POWSZECHNY ZAKLAD UBEZPIECZE) | Long | Equity-common | PL | $2M | 150K | 0.14 |
| COMMON STOCK RUB.1 (NOVATEK PJSC) | Long | Equity-common | RU | $0 | 73K | – |
| COMMON STOCK RUB1.0 (MOSCOW EXCHANGE MICEX RTS PJ) | Long | Equity-common | RU | $0 | 84K | – |
| COMMON STOCK RUB1.0 (MOSCOW EXCHANGE MICEX RTS PJ) | Long | Equity-common | RU | $0 | 1M | – |
| COMMON STOCK RUB5.0 (GAZPROM PJSC) | Long | Equity-common | RU | $0 | 497K | – |
| COMMON STOCK SAR10.0 (THE SAUDI NATIONAL BANK) | Long | Equity-common | SA | $6M | 630K | 0.45 |
| COMMON STOCK SAR10.0 (SAUDI AWWAL BANK) | Long | Equity-common | SA | $3M | 299K | 0.22 |
| COMMON STOCK SAR10.0 (SAUDI BASIC INDUSTRIES CORP) | Long | Equity-common | SA | $2M | 119K | 0.17 |
| COMMON STOCK SAR10.0 (AL RAJHI BANK) | Long | Equity-common | SA | $2M | 74K | 0.12 |
| COMMON STOCK SEK.5 (ELEKTA AB B SHS) | Long | Equity-common | SE | $1M | 170K | 0.08 |
| COMMON STOCK SEK1.0 (ASSA ABLOY AB B) | Long | Equity-common | SE | $3M | 89K | 0.18 |
| COMMON STOCK SEK1.2 (SANDVIK AB) | Long | Equity-common | SE | $2M | 115K | 0.17 |
| COMMON STOCK SEK1.55 (SVENSKA HANDELSBANKEN A SHS) | Long | Equity-common | SE | $2M | 255K | 0.18 |
| COMMON STOCK SEK2.11 (BOLIDEN AB) | Long | Equity-common | SE | $2M | 50K | 0.12 |
| COMMON STOCK SEK3.35 (ESSITY AKTIEBOLAG B) | Long | Equity-common | SE | $4M | 168K | 0.31 |
| COMMON STOCK SEK5.0 (ERICSSON LM B SHS) | Long | Equity-common | SE | $5M | 795K | 0.36 |
| COMMON STOCK TWD10.0 (TAIWAN SEMICONDUCTOR MANUFAC) | Long | Equity-common | TW | $53M | 2M | 3.84 |
| COMMON STOCK TWD10.0 (MEDIATEK INC) | Long | Equity-common | TW | $7M | 154K | 0.48 |
| COMMON STOCK TWD10.0 (HON HAI PRECISION INDUSTRY) | Long | Equity-common | TW | $6M | 962K | 0.46 |
| COMMON STOCK TWD10.0 (ASE TECHNOLOGY HOLDING CO LT) | Long | Equity-common | TW | $3M | 637K | 0.24 |
| COMMON STOCK TWD10.0 (DELTA ELECTRONICS INC) | Long | Equity-common | TW | $2M | 145K | 0.13 |
| COMMON STOCK TWD10.0 (CHAILEASE HOLDING CO LTD) | Long | Equity-common | KY | $1M | 225K | 0.08 |
| COMMON STOCK TWD10.0 (BIZLINK HOLDING INC) | Long | Equity-common | KY | $1M | 91K | 0.08 |
| COMMON STOCK TWD10.0 (LARGAN PRECISION CO LTD) | Long | Equity-common | TW | $928K | 11K | 0.07 |
| COMMON STOCK TWD10.0 (ADVANTECH CO LTD) | Long | Equity-common | TW | $580K | 51K | 0.04 |
| COMMON STOCK TWD10.0 (ACCTON TECHNOLOGY CORP) | Long | Equity-common | TW | $578K | 34K | 0.04 |
| COMMON STOCK TWD2.5 (SILERGY CORP) | Long | Equity-common | KY | $3M | 231K | 0.24 |
| COMMON STOCK USD.0000001 (JIUMAOJIU INTERNATIONAL HOLD) | Long | Equity-common | KY | $207K | 401K | 0.02 |
| COMMON STOCK USD.0000005 (JD HEALTH INTERNATIONAL INC) | Long | Equity-common | KY | $460K | 169K | 0.03 |
| COMMON STOCK USD.000000625 (BAIDU INC CLASS A) | Long | Equity-common | KY | $2M | 165K | 0.13 |
| COMMON STOCK USD.000003125 (ALIBABA GROUP HOLDING LTD) | Long | Equity-common | KY | $4M | 469K | 0.31 |
| COMMON STOCK USD.0000053 (KUAISHOU TECHNOLOGY) | Long | Equity-common | KY | $1M | 239K | 0.10 |
| COMMON STOCK USD.00001 (MEITUAN CLASS B) | Long | Equity-common | KY | $1M | 96K | 0.10 |
| COMMON STOCK USD.00001 (BUDWEISER BREWING CO APAC LT) | Long | Equity-common | KY | $440K | 374K | 0.03 |
| COMMON STOCK USD.0001 (MASTERCARD INC A) | Long | Equity-common | US | $1M | 3K | 0.09 |
| COMMON STOCK USD.0001 (COUPANG INC) | Long | Equity-common | US | $933K | 45K | 0.07 |
| COMMON STOCK USD.0005 (TONGCHENG TRAVEL HOLDINGS LT) | Long | Equity-common | KY | $2M | 1M | 0.16 |
| COMMON STOCK USD.001 (MERCADOLIBRE INC) | Long | Equity-common | US | $7M | 4K | 0.47 |
| COMMON STOCK USD.001 (LAS VEGAS SANDS CORP) | Long | Equity-common | US | $555K | 13K | 0.04 |
| COMMON STOCK USD.00125 (TRIP.COM GROUP LTD) | Long | Equity-common | KY | $3M | 54K | 0.19 |
| COMMON STOCK USD.01 (YUM CHINA HOLDINGS INC) | Long | Equity-common | US | $4M | 120K | 0.27 |
| COMMON STOCK USD.01 (COGNIZANT TECH SOLUTIONS A) | Long | Equity-common | US | $2M | 23K | 0.11 |
| COMMON STOCK USD.01 (SAMSONITE INTERNATIONAL SA) | Long | Equity-common | LU | $1M | 342K | 0.07 |
| COMMON STOCK USD.1 (EXPERIAN PLC) | Long | Equity-common | JE | $2M | 53K | 0.18 |
| COMMON STOCK USD.1 (HONGKONG LAND HOLDINGS LTD) | Long | Equity-common | BM | $993K | 308K | 0.07 |
| COMMON STOCK USD.2 (SMITH + NEPHEW PLC) | Long | Equity-common | GB | $3M | 208K | 0.19 |
| COMMON STOCK USD.25 (BP PLC) | Long | Equity-common | GB | $6M | 986K | 0.43 |
| COMMON STOCK USD.25 (JARDINE MATHESON HLDGS LTD) | Long | Equity-common | BM | $930K | 26K | 0.07 |
| COMMON STOCK USD.5 (HSBC HOLDINGS PLC) | Long | Equity-common | GB | $5M | 595K | 0.37 |
| COMMON STOCK USD.5 (STANDARD CHARTERED PLC) | Long | Equity-common | GB | $2M | 242K | 0.16 |
| COMMON STOCK USD1.0 (TENARIS SA) | Long | Equity-common | LU | $1M | 94K | 0.10 |
| COMMON STOCK USD1.2 (GLOBANT SA) | Long | Equity-common | LU | $567K | 3K | 0.04 |
| COMMON STOCK USD5.0 (CREDICORP LTD) | Long | Equity-common | BM | $549K | 3K | 0.04 |
| COMMON STOCK ZAR.0001 (KUMBA IRON ORE LTD) | Long | Equity-common | ZA | $1M | 50K | 0.09 |
| COMMON STOCK ZAR.01 (FIRSTRAND LTD) | Long | Equity-common | ZA | $2M | 547K | 0.17 |
| COMMON STOCK ZAR.01 (CLICKS GROUP LTD) | Long | Equity-common | ZA | $852K | 45K | 0.06 |
| COMMON STOCK ZAR.01 (CAPITEC BANK HOLDINGS LTD) | Long | Equity-common | ZA | $449K | 3K | 0.03 |
| COMMON STOCK ZAR.01 (SANLAM LTD) | Long | Equity-common | ZA | $273K | 61K | 0.02 |
| COMMON STOCK ZAR.0125 (THE FOSCHINI GROUP LTD) | Long | Equity-common | ZA | $876K | 126K | 0.06 |
| CONSTELLATION SOFTWARE IN 28 (CONSTELLATION SOFTWARE INC) | Derivative-equity | CA | $0 | 2K | – | |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $1M | – | 0.10 |
| FOREIGN SH. THB.1 A (BANGKOK DUSIT MED SERVICE F) | Long | Equity-common | TH | $444K | 609K | 0.03 |
| FOREIGN SH. THB1.0 A (BUMRUNGRAD HOSPITAL FOREIGN) | Long | Equity-common | TH | $561K | 83K | 0.04 |
| FOREIGN SH. THB10.0 A (SCB X PCL FOREIGN) | Long | Equity-common | TH | $3M | 1M | 0.23 |
| NVDR THB.1 (BANGKOK DUSIT MED SERVI NVDR) | Long | Equity-common | TH | $561K | 770K | 0.04 |
| NVDR THB4.0 (TRUE CORP PCL/NEW NVDR) | Long | Equity-common | TH | $2M | 7M | 0.12 |
| PREFERENCE (VOLKSWAGEN AG PREF) | Long | Equity-preferred | DE | $2M | 21K | 0.17 |
| PREFERENCE (DR ING HC F PORSCHE AG) | Long | Equity-preferred | DE | $2M | 22K | 0.12 |
| PREFERENCE (SARTORIUS AG VORZUG) | Long | Equity-preferred | DE | $1M | 6K | 0.11 |
| PREFERENCE (BANCO BRADESCO SA PREF) | Long | Equity-preferred | BR | $1M | 600K | 0.10 |
| Prime Portfolio (State Street Navigator Securities Lending Trust) | Long | Short-term investment vehicle | US | $21M | 21M | 1.55 |
| REIT (SCENTRE GROUP) | Long | Equity-common | AU | $2M | 1M | 0.15 |
| REIT GBP.1526316 (GREAT PORTLAND ESTATES PLC) | Long | Equity-common | GB | $2M | 404K | 0.12 |
| RIGHT (LOCALIZA RENT A CAR SA) | Long | Equity-common | BR | $4K | 2K | 0.00 |
| SDR USD1.0 (AUTOLIV INC SWED DEP RECEIPT) | Long | Equity-common | US | $2M | 22K | 0.17 |
| SDR USD1.5 (MILLICOM INTL CELLULAR SDR) | Long | Equity-common | LU | $2M | 73K | 0.13 |
| STIF-TYPE INSTRUMENT (ROWE T PRICE GOV RES FD) | Long | Short-term investment vehicle | US | $11M | – | 0.79 |
| TC0R8VGD3 (CANVA SERIES A CVT) | Long | Equity-preferred | US | $25K | 23 | 0.00 |
| TC1HS9QX6 (CANVA COMMON STOCK PP) | Long | Equity-common | US | $409K | 383 | 0.03 |
| UNIT (BANCO BTG PACTUAL SA UNIT) | Long | Equity-common | BR | $2M | 385K | 0.15 |
| UNIT (KLABIN SA UNIT) | Long | Equity-common | BR | $2M | 546K | 0.15 |
Address
MASSMUTUAL SELECT FUNDS
1295 State Street
Springfield
Massachusetts
01111-0001
United States of America
Websites
Directors
Susan B. Sweeney
Maria D. Furman
Allan W. Blair
Nabil N. El-Hage
C. Ann Merrifield
Clifford M. Noreen
Michael R. Fanning
R. Bradford Malt
Cynthia R. Plouche
Jason J. Price
Paul LaPiana
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
PricingDirect Inc.
StatPro Canada Inc.
S&P Global, Inc.
Refinitiv US LLC
Virtu Financial, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
MML Investment Advisers, LLC
Admins
MML Investment Advisers, LLC
State Street Bank and Trust Company
Massachusetts Mutual Life Insurance Company
Brokers
N/A