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MassMutual Strat Emerg Mkts I (MPZSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.04+0.15 (+1.38%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.28%
Stocks95.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MPZSX
Basic materials
5.18%
Consumer cyclical
14.17%
Financial services
17.08%
Property
2.51%
Consumer defensive
9.85%
Healthcare
6.82%
Utilities
0.00%
Communication services
8.67%
Energy
3.73%
Industrials
5.88%
Technology
26.12%

Equity holdings

AverageMPZSXCategory average
Price/Earnings0.0518.62
Price/book0.312.5
Price/sales0.321.68
Price/Cash flow0.0812.35
Median market cap76,333.4865,004.54
3-year earnings growth20.4411.79

Bond holdings

AverageMPZSXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)MPZSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW12.40%
Tencent Holdings Ltd0700.HK6.46%
Samsung Electronics Co Ltd005930.KS5.23%
Kotak Mahindra Bank LtdKOTAKBANK.NS4.85%
H World Group Ltd ADRHTHT4.27%
Grupo Mexico SAB de CV Class BGMEXICOB.MX3.86%
HDFC Bank LtdHDFCBANK.NS3.81%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD.MX2.84%
Tata Consultancy Services LtdTCS.NS2.75%
Pernod Ricard SARI.PA2.12%