MM MSCI EAFE International Index Fund is a registered fund series of MASSMUTUAL SELECT FUNDS (series S000037831). Net assets $159.1M as of 2022-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Trust | — | $3.9M | 247.89% |
| NESTLE SA REG | — | $3.6M | 223.75% |
| ROCHE HOLDING AG GENUSSCHEIN | — | $2.7M | 169.82% |
| ASML HOLDING NV | — | $2.7M | 168.83% |
| SHELL PLC | — | $2.1M | 129.38% |
| ASTRAZENECA PLC | — | $2.0M | 125.75% |
| LVMH MOET HENNESSY LOUIS VUI | — | $1.9M | 121.01% |
| BHP GROUP LTD | — | $1.9M | 120.76% |
| NOVARTIS AG REG | — | $1.9M | 117.73% |
| TOYOTA MOTOR CORP | — | $1.9M | 116.45% |
| NOVO NORDISK A/S B | — | $1.8M | 114.10% |
| Repurchase Agreement | — | $1.4M | 87.05% |
| HSBC HOLDINGS PLC | — | $1.4M | 85.31% |
| COMMONWEALTH BANK OF AUSTRAL | — | $1.3M | 82.07% |
| SONY GROUP CORP | — | $1.3M | 79.81% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $159.1M |
| 2021-12-31 | $194.9M |
| 2021-09-30 | $199.7M |
| 2021-06-30 | $212.4M |
| 2021-03-31 | $207.5M |
| 2020-12-31 | $216.5M |
| 2020-09-30 | $200.7M |
| 2020-06-30 | $208.5M |