MEIRX — MassMutual International Equity Fund
Data updated: 2025-08-25
MEIRX — MassMutual International Equity Fund. Europe Small Cap Growth Energy Equity · $59.26M AUM. Holdings, fees, performance and SEC filings.
MEIRX Fund Overview
MEIRX — MassMutual International Equity Fund is a US mutual fund managed by Massmutual Premier Funds, categorised as Europe Small Cap Growth Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Massmutual Premier Funds
- Category: Europe Small Cap Growth Energy Equity
- Assets under management: $59.26M
- 1-year return: 13.4%
- Ticker: MEIRX
- SEC CIK: 0000927972
- SEC series ID: S000003781
- Share class ID: C000137074
MEIRX Holdings
Top 10 holdings of MassMutual International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Intact Financial Corp | 3.09% |
| Experian PLC | 2.55% |
| Capgemini SE | 2.55% |
| Linde PLC | 2.51% |
| Schneider Electric SE | 2.43% |
| ASML Holding NV | 2.40% |
| Canadian National Railway Co | 2.31% |
| Sika AG | 2.24% |
| Chocoladefabriken Lindt & Spruengli AG | 2.19% |
| Symrise AG | 2.18% |
MEIRX Portfolio Allocation
Asset-class allocation of MassMutual International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 1.6% |
MEIRX Performance
Total returns for MEIRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.4% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 7.4% |
MEIRX Risk Information
Risk metrics for MEIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
MEIRX Costs and Fees
MEIRX costs about $153 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.53%
- Gross expense ratio: 1.58%
- Portfolio turnover: 25%
- Brokerage commissions: 2.84 bps of average net assets (SEC N-CEN)
MEIRX Cashflows
Over the 12 months to 2025-06, MassMutual International Equity Fund had net outflows of $54.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$1.21M |
| 2025-05 | −$226.59K |
| 2025-04 | −$2.34M |
| 2025-03 | −$44.58M |
| 2025-02 | $500.45K |
| 2025-01 | −$1.37M |
MEIRX Debt Constituents
No individual debt constituents are reported in MassMutual International Equity Fund's latest SEC N-PORT filing.
MEIRX Prospectus and SEC Filings
Official MassMutual International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-31
- Prospectus (485BPOS) — filed 2024-02-01
- Prospectus (485BPOS) — filed 2023-01-31
- Portfolio holdings (N-PORT) — filed 2025-08-25
- Portfolio holdings (N-PORT) — filed 2025-05-30
- Portfolio holdings (N-PORT) — filed 2025-02-28
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other Europe Small Cap Growth Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.