MMEMX Holdings — MassMutual Select T. Rowe Price Emerging Markets Bond Fund
All 310 reported holdings of MassMutual Select T. Rowe Price Emerging Markets Bond Fund (MMEMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Republic Of Panama | 1.74% | $1.46M |
| Ivory Coast | 1.61% | $1.35M |
| Export Import Bk India | 1.60% | $1.34M |
| Perusahaan Penerbit Sbsn | 1.59% | $1.34M |
| Republic Of Indonesia | 1.56% | $1.31M |
| State Street Navigator Securities Lending Trust | 1.53% | $1.28M |
| China Government Bond | 1.50% | $1.26M |
| Mex Bonos Desarr Fix Rt | 1.49% | $1.25M |
| Dominican Republic | 1.15% | $962.42K |
| Kingdom Of Jordan | 1.09% | $918.48K |
| Republic Of Angola | 1.06% | $888.93K |
| Republic Of Serbia | 1.04% | $870.43K |
| Repurchase Agreement | 1.03% | $867.20K |
| Republic Of Ecuador | 1.03% | $863.80K |
| Republic Of Sri Lanka | 0.99% | $832.96K |
| Petroleos Mexicanos | 0.98% | $821.69K |
| Petroleos Mexicanos | 0.95% | $800.61K |
| Republic Of Kenya | 0.91% | $762.04K |
| State Of Qatar | 0.89% | $748.75K |
| Republic Of Angola | 0.89% | $744.00K |
| Saudi Arabian Oil Co. | 0.83% | $698.24K |
| Kingdom Of Bahrain | 0.83% | $694.21K |
| Nota Do Tesouro Nacional | 0.82% | $689.58K |
| Arab Republic Of Egypt | 0.79% | $664.71K |
| Aes Andes SA | 0.77% | $643.50K |
| Petroleos Mexicanos | 0.76% | $638.69K |
| Costa Rica Government | 0.76% | $636.65K |
| Republic Of Panama | 0.72% | $606.22K |
| Republic Of Philippines | 0.71% | $596.38K |
| Oman Gov Interntl Bond | 0.70% | $588.97K |
| Globo Communicacoes Part | 0.68% | $568.22K |
| Republic Of El Salvador | 0.67% | $564.29K |
| Republic Of Montenegro | 0.65% | $548.70K |
| Kingdom Of Morocco | 0.65% | $544.48K |
| Republic Of Paraguay | 0.63% | $526.82K |
| Indonesia Government | 0.61% | $515.38K |
| Romania | 0.61% | $509.80K |
| Republic Of Argentina | 0.61% | $508.45K |
| Petroleos De Venezuela S | 0.59% | $499.00K |
| Republic Of Nigeria | 0.59% | $497.41K |
| Lamar Funding Ltd. | 0.58% | $486.88K |
| Kingdom Of Morocco | 0.57% | $481.50K |
| Republic Of Albania | 0.56% | $474.03K |
| Petroleos Mexicanos | 0.56% | $468.75K |
| Ivory Coast | 0.55% | $460.43K |
| Republic Of Serbia | 0.55% | $458.67K |
| Minejesa Capital Bv | 0.54% | $453.46K |
| Bbva Bancomer SA Texas | 0.53% | $448.79K |
| Republic Of Colombia | 0.53% | $448.57K |
| Dominican Republic | 0.53% | $447.64K |
| Indonesia Government | 0.53% | $447.53K |
| Arab Republic Of Egypt | 0.52% | $437.10K |
| Arab Republic Of Egypt | 0.52% | $435.61K |
| Commonwealth Of Bahamas | 0.51% | $426.07K |
| Oman Gov Interntl Bond | 0.50% | $415.55K |
| Republic Of Kenya | 0.49% | $409.00K |
| Republic Of Guatemala | 0.49% | $408.03K |
| Republic Of Angola | 0.48% | $406.15K |
| Kingdom Of Jordan | 0.47% | $398.69K |
| Oman Gov Interntl Bond | 0.47% | $393.77K |
| United Mexican States | 0.47% | $391.74K |
| Gaci First Investment | 0.46% | $389.64K |
| Republic Of Turkiye | 0.46% | $386.98K |
| Republic Of Albania | 0.46% | $386.96K |
| Republic Of Peru | 0.46% | $385.25K |
| Republic Of Guatemala | 0.46% | $385.20K |
| Govt Of Bermuda | 0.46% | $384.80K |
| Republic Of South Africa | 0.46% | $382.50K |
| Romania | 0.45% | $376.81K |
| Republica Orient Uruguay | 0.45% | $374.35K |
| United Mexican States | 0.44% | $370.76K |
| Republic Of Suriname Int | 0.44% | $366.65K |
| Republic Of Senegal | 0.44% | $365.50K |
| Saudi International Bond | 0.43% | $363.44K |
| Republic Of Argentina | 0.43% | $359.15K |
| Republic Of Indonesia | 0.42% | $355.66K |
| Bulgaria | 0.42% | $355.25K |
| Republic Of Turkiye | 0.42% | $353.03K |
| Kingdom Of Bahrain | 0.42% | $352.95K |
| Bbva Bancomer SA Texas | 0.42% | $348.51K |
| Republic Of Argentina | 0.41% | $344.55K |
| Oman Gov Interntl Bond | 0.41% | $343.59K |
| Reliance Industries Ltd. | 0.40% | $339.83K |
| Qatar Energy | 0.40% | $335.25K |
| Lcpr Sr Secured Fin Dac | 0.40% | $334.99K |
| Nova Kreditna Banka Mari | 0.40% | $332.48K |
| Malaysia Government | 0.39% | $331.17K |
| Republic Of South Africa | 0.39% | $329.49K |
| Banco Santander Chile | 0.39% | $327.13K |
| Leviathan Bond Ltd. | 0.39% | $323.98K |
| Dominican Republic | 0.38% | $323.02K |
| Malaysia Government | 0.38% | $322.26K |
| Banca Transilvania | 0.38% | $319.89K |
| Republic Of Colombia | 0.38% | $319.17K |
| Republic Of Colombia | 0.38% | $316.45K |
| Republic Of Turkiye | 0.38% | $315.04K |
| Globe Telecom, Inc. | 0.37% | $310.81K |
| Oman Gov Interntl Bond | 0.37% | $306.69K |
| Dominican Republic | 0.36% | $301.88K |
| Republic Of Sri Lanka | 0.35% | $297.51K |
| Republic Of Turkiye | 0.35% | $291.16K |
| Republic Of Senegal | 0.35% | $290.97K |
| Republic Of Turkiye | 0.34% | $287.48K |
| Thaioil Trsry Center | 0.34% | $286.84K |
| Manila Water Co., Inc. | 0.34% | $281.29K |
| Dp World Crescent Ltd. | 0.33% | $281.10K |
| Empresa De Los Ferrocarr | 0.32% | $270.64K |
| Arab Republic Of Egypt | 0.31% | $259.35K |
| Petroleos Mexicanos | 0.31% | $258.93K |
| Saudi International Bond | 0.31% | $257.01K |
| Republic Of Poland | 0.31% | $256.26K |
| Republic Of Turkiye | 0.30% | $255.41K |
| Republic Of Angola | 0.30% | $253.57K |
| Republic Of Colombia | 0.30% | $253.28K |
| Qatar Energy | 0.30% | $251.05K |
| Banco De Bogota SA | 0.30% | $249.95K |
| Kingdom Of Morocco | 0.30% | $247.78K |
| Dominican Republic | 0.29% | $245.52K |
| Intl Bk Recon + Develop | 0.29% | $245.53K |
| Republic Of Serbia | 0.29% | $244.68K |
| Ukraine Government | 0.29% | $244.38K |
| Kingdom Of Jordan | 0.29% | $242.85K |
| Banco Nacional De Panama | 0.29% | $242.67K |
| Ivory Coast | 0.28% | $238.20K |
| Romania | 0.28% | $233.35K |
| Infraestructura Energeti | 0.28% | $232.80K |
| Ivory Coast | 0.28% | $231.95K |
| Republic Of Panama | 0.27% | $230.25K |
| Hanwha Totalenergies | 0.27% | $229.18K |
| Fed Republic Of Brazil | 0.27% | $227.46K |
| Titulos De Tesoreria | 0.27% | $226.71K |
| Transnet Soc Ltd. | 0.27% | $223.60K |
| Republic Of Angola | 0.26% | $220.25K |
| Republic Of Turkiye | 0.26% | $219.97K |
| Petroleos De Venezuela S | 0.26% | $217.20K |
| Republic Of Colombia | 0.26% | $216.90K |
| Kazmunaygas National Co. | 0.26% | $214.43K |
| Greenko Power Ii Ltd. | 0.26% | $214.15K |
| Republic Of Guatemala | 0.25% | $212.25K |
| Ecopetrol SA | 0.25% | $211.98K |
| Oman Gov Interntl Bond | 0.25% | $210.28K |
| Republic Of Colombia | 0.25% | $210.00K |
| Republic Of Panama | 0.25% | $209.52K |
| Republic Of Suriname Int | 0.25% | $209.18K |
| State Bank India/london | 0.25% | $208.10K |
| Oman Gov Interntl Bond | 0.25% | $207.78K |
| Braskem Netherlands | 0.25% | $207.40K |
| Government Of Jamaica | 0.25% | $207.35K |
| Codelco, Inc. | 0.25% | $205.89K |
| Banco Mercantil De Norte | 0.24% | $204.67K |
| Cosan Luxembourg SA | 0.24% | $204.26K |
| Celulosa Arauco Constitu | 0.24% | $204.18K |
| Fed Republic Of Brazil | 0.24% | $203.70K |
| Bank Negara Indonesia | 0.24% | $203.19K |
| Republic Of Paraguay | 0.24% | $202.94K |
| Posco | 0.24% | $202.87K |
| Perusahaan Listrik Negar | 0.24% | $202.42K |
| Republic Of Panama | 0.24% | $202.10K |
| Export Import Bank Korea | 0.24% | $201.84K |
| Meglobal Canada Ulc | 0.24% | $201.43K |
| Government Of Jamaica | 0.24% | $201.42K |
| Republic Of Turkiye | 0.24% | $200.75K |
| Oman Gov Interntl Bond | 0.24% | $200.69K |
| Islamic Rep Of Pakistan | 0.24% | $200.45K |
| Banco Do Brasil (cayman) | 0.24% | $200.25K |
| Ruwais Power Co. Pjsc | 0.24% | $199.96K |
| Petroleos De Venezuela S | 0.24% | $199.52K |
| Hta Group Ltd. | 0.24% | $198.90K |
| Emirates Nbd Bank Pjsc | 0.24% | $198.86K |
| Transnet Soc Ltd. | 0.24% | $198.75K |
| Saudi International Bond | 0.24% | $198.64K |
| Republic Of South Africa | 0.24% | $198.25K |
| Cemex Sab De Cv | 0.23% | $196.98K |
| Kosmos Energy Ltd. | 0.23% | $196.83K |
| Republic Of Indonesia | 0.23% | $196.75K |
| Pt Pertamina (persero) | 0.23% | $196.33K |
| Bancolombia SA | 0.23% | $194.96K |
| Telfon Celuar Del Paragu | 0.23% | $194.41K |
| Kingdom Of Bahrain | 0.23% | $193.57K |
| Republic Of Guatemala | 0.23% | $193.29K |
| Republic Of Chile | 0.23% | $193.30K |
| International Container | 0.23% | $193.21K |
| Republic Of Turkiye | 0.23% | $192.75K |
| Braskem Netherlands | 0.23% | $192.38K |
| Republic Of Paraguay | 0.23% | $192.40K |
| Republic Of Guatemala | 0.23% | $191.84K |
| Fed Republic Of Brazil | 0.23% | $191.43K |
| Republic Of Ghana | 0.23% | $191.25K |
| Kingdom Of Bahrain | 0.23% | $191.25K |
| Codelco, Inc. | 0.23% | $190.41K |
| Bbva Bancomer SA Texas | 0.23% | $189.27K |
| Transmantaro | 0.22% | $188.57K |
| Saudi Arabian Oil Co. | 0.22% | $186.34K |
| Celulosa Arauco Constitu | 0.22% | $183.01K |
| Arab Republic Of Egypt | 0.22% | $182.69K |
| Petroleos De Venezuela S | 0.22% | $182.25K |
| Costa Rica Government | 0.21% | $180.32K |
| Arab Republic Of Egypt | 0.21% | $180.05K |
| Hyundai Capital America | 0.21% | $176.99K |
| State Of Qatar | 0.21% | $176.50K |
| State Of Qatar | 0.21% | $176.50K |
| Globo Communicacoes Part | 0.21% | $173.73K |
| Agrosuper SA | 0.21% | $172.78K |
| Republic Of Angola | 0.21% | $172.17K |
| Banco General SA | 0.20% | $170.54K |
| Arab Republic Of Egypt | 0.20% | $170.12K |
| Republic Of Senegal | 0.20% | $170.00K |
| Export Import Bk India | 0.20% | $169.43K |
| Bangkok Bank Pcl/hk | 0.20% | $168.61K |
| Kazmunaygas National Co. | 0.20% | $166.15K |
| Republic Of Colombia | 0.20% | $165.73K |
| Empresa De Transporte Me | 0.20% | $165.34K |
| Export Import Bk India | 0.20% | $165.30K |
| Cometa Energia SA | 0.19% | $161.71K |
| Petroleos De Venezuela S | 0.19% | $161.16K |
| Dominican Republic | 0.19% | $159.97K |
| Arab Republic Of Egypt | 0.19% | $159.75K |
| Industrias Penoles Sab D | 0.19% | $156.10K |
| Dominican Republic | 0.18% | $155.20K |
| Perusahaan Penerbit Sbsn | 0.18% | $154.19K |
| Republic Of South Africa | 0.18% | $152.19K |
| Perusahaan Listrik Negar | 0.18% | $148.67K |
| Aeropuerto Intl Tocumen | 0.17% | $146.62K |
| Saudi International Bond | 0.17% | $144.01K |
| Republic Of Albania | 0.17% | $143.93K |
| Barbados Govt Of | 0.17% | $141.97K |
| Petroleos Mexicanos | 0.17% | $140.35K |
| Republic Of Ghana | 0.16% | $135.44K |
| Thaioil Trsry Center | 0.16% | $134.98K |
| Republic Of Venezuela | 0.16% | $134.41K |
| Republic Of Peru | 0.16% | $133.79K |
| Empresa De Transporte Me | 0.16% | $133.51K |
| Nota Do Tesouro Nacional | 0.15% | $129.87K |
| Republic Of Poland | 0.14% | $119.47K |
| Republic Of Sri Lanka | 0.14% | $119.00K |
| Republic Of Sri Lanka | 0.14% | $118.99K |
| Romania | 0.13% | $112.96K |
| Republic Of Albania | 0.13% | $110.72K |
| Ecopetrol SA | 0.13% | $105.77K |
| Cosan Overseas Ltd. | 0.12% | $102.38K |
| Republic Of Peru | 0.11% | $93.92K |
| Romania | 0.11% | $92.04K |
| Lima Metro Line 2 Fin Lt | 0.10% | $86.67K |
| Petroleos De Venezuela S | 0.10% | $82.33K |
| Republic Of Ecuador | 0.10% | $81.32K |
| Ecopetrol SA | 0.09% | $79.03K |
| Republic Of Ecuador | 0.08% | $67.47K |
| Bulgaria | 0.07% | $58.53K |
| Republic Of Venezuela | 0.06% | $53.41K |
| Republic Of Venezuela | 0.06% | $52.75K |
| Ecopetrol SA | 0.06% | $48.82K |
| Petroleos Mexicanos | 0.06% | $48.51K |
| Republic Of Venezuela | 0.05% | $43.34K |
| Romania | 0.04% | $36.75K |
| Petroleos De Venezuela S | 0.02% | $16.50K |
| Currency Forward Contract | 0.01% | $12.14K |
| Currency Forward Contract | 0.01% | $10.64K |
| Currency Forward Contract | 0.01% | $10.43K |
| Currency Forward Contract | 0.01% | $7.80K |
| Currency Forward Contract | 0.01% | $5.12K |
| Currency Forward Contract | 0.00% | $3.28K |
| Currency Forward Contract | 0.00% | $3.08K |
| Currency Forward Contract | 0.00% | $2.73K |
| Currency Forward Contract | 0.00% | $2.41K |
| Currency Forward Contract | 0.00% | $2.39K |
| Currency Forward Contract | 0.00% | $2.38K |
| Currency Forward Contract | 0.00% | $2.30K |
| Currency Forward Contract | 0.00% | $2.25K |
| Currency Forward Contract | 0.00% | $1.89K |
| Currency Forward Contract | 0.00% | $1.72K |
| Currency Forward Contract | 0.00% | $1.56K |
| Currency Forward Contract | 0.00% | $1.47K |
| Currency Forward Contract | 0.00% | $597 |
| Rowe T Price Gov Res Fd | 0.00% | $431 |
| Currency Forward Contract | 0.00% | $428 |
| Currency Forward Contract | 0.00% | $310 |
| Currency Forward Contract | 0.00% | $145 |
| Currency Forward Contract | 0.00% | $179 |
| Currency Forward Contract | 0.00% | $145 |
| US Ultra Bond Cbt Jun24 | 0.00% | $0 |
| Euro-Bund Future Jun24 | 0.00% | $0 |
| US 10yr Note (cbt)jun24 | 0.00% | $0 |
| Currency Forward Contract | -0.00% | $-173 |
| Currency Forward Contract | -0.00% | $-221 |
| Currency Forward Contract | -0.00% | $-306 |
| Currency Forward Contract | -0.00% | $-313 |
| Currency Forward Contract | -0.00% | $-310 |
| Currency Forward Contract | -0.00% | $-314 |
| Currency Forward Contract | -0.00% | $-314 |
| Currency Forward Contract | -0.00% | $-313 |
| Currency Forward Contract | -0.00% | $-413 |
| Currency Forward Contract | -0.00% | $-812 |
| Currency Forward Contract | -0.00% | $-1.13K |
| Currency Forward Contract | -0.00% | $-1.14K |
| Currency Forward Contract | -0.00% | $-1.15K |
| Currency Forward Contract | -0.00% | $-1.23K |
| Currency Forward Contract | -0.00% | $-1.33K |
| Currency Forward Contract | -0.00% | $-1.53K |
| Currency Forward Contract | -0.00% | $-1.57K |
| Currency Forward Contract | -0.00% | $-1.93K |
| Currency Forward Contract | -0.00% | $-2.74K |
| Currency Forward Contract | -0.00% | $-2.78K |
| Currency Forward Contract | -0.00% | $-2.97K |
| Currency Forward Contract | -0.01% | $-5.69K |
| Currency Forward Contract | -0.01% | $-6.53K |
| Currency Forward Contract | -0.01% | $-6.63K |
| Currency Forward Contract | -0.01% | $-7.76K |
| Currency Forward Contract | -0.01% | $-8.67K |
| Currency Forward Contract | -0.01% | $-8.94K |
| Currency Forward Contract | -0.01% | $-9.81K |
MMEMX overview: performance, fees, allocation and SEC filings