MASSMUTUAL SELECT FUNDS date 2023-06-30

Filling information for fund MASSMUTUAL SELECT FUNDS as Treemap, fund includes 434 total holdings based on latest SEC fillings.

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Symbol Cusip Name Amount Value Title Of Class Pay of profile
710889908 710889908 ABB LTD REG 125299.0 4930302.93 CORP Long
BZ1HM4902 BZ1HM4902 ADYEN NV 1327.0 2299179.43 CORP Long
N00985106 N00985106 AERCAP HOLDINGS NV 38506.0 2445901.12 CORP Long
B4TX8S909 B4TX8S909 AIA GROUP LTD 1285600.0 13117212.4 CORP Long
B1YXBJ905 B1YXBJ905 AIR LIQUIDE SA 21734.0 3896516.36 CORP Long
401225909 401225909 AIRBUS SE 36873.0 5330189.18 CORP Long
BJ2KSG907 BJ2KSG907 AKZO NOBEL N.V. 133282.0 10890541.79 CORP Long
B12LZH904 B12LZH904 AL RAJHI BANK 50958.0 996589.63 CORP Long
ACI198PY5 ACI198PY5 ALCON INC 103630.0 8610164.17 CORP Long
BK6YZP902 BK6YZP902 ALIBABA GROUP HOLDING LTD 708980.0 7373438.87 CORP Long
01609W102 01609W102 ALIBABA GROUP HOLDING SP ADR 121238.0 10105187.3 CORP Long
B0DJ8Q909 B0DJ8Q909 ALSTOM 77367.0 2309381.08 CORP Long
B3MSM2900 B3MSM2900 AMADEUS IT GROUP SA 83843.0 6392295.33 CORP Long
606660009 606660009 AMCOR PLC CDI 226360.0 2252360.58 CORP Long
B15SK5908 B15SK5908 AMOREPACIFIC CORP 8998.0 666547.88 CORP Long
B14NJ7908 B14NJ7908 AMPLIFON SPA 49318.0 1810061.26 CORP Long
004561908 004561908 ANTOFAGASTA PLC 134577.0 2507966.43 CORP Long
606558005 606558005 ANZ GROUP HOLDINGS LTD 118872.0 1884992.45 CORP Long
BMVH0Q903 BMVH0Q903 ARABIAN INTERNET + COMMUNICA 7966.0 686107.42 CORP Long
ACI0V4RB9 ACI0V4RB9 ARCELORMITTAL 75525.0 2057641.68 CORP Long
605440007 605440007 ASAHI GROUP HOLDINGS LTD 82900.0 3213453.42 CORP Long
605460005 605460005 ASAHI KASEI CORP 221600.0 1504233.08 CORP Long
ACI126S98 ACI126S98 ASE TECHNOLOGY HOLDING CO LT 804000.0 2867755.69 CORP Long
B01NFT909 B01NFT909 ASHOK LEYLAND LTD 378561.0 773671.78 CORP Long
005367008 005367008 ASHTEAD GROUP PLC 96646.0 6711091.5 CORP Long
ACI06HHK9 ACI06HHK9 ASIAN PAINTS LTD 28052.0 1148926.1 CORP Long
ACI02GTQ9 ACI02GTQ9 ASML HOLDING NV 35499.0 25696695.49 CORP Long
BD9PNF909 BD9PNF909 ASR NEDERLAND NV 32772.0 1474019.52 CORP Long
ACI0CQYQ0 ACI0CQYQ0 ASSA ABLOY AB B 111771.0 2682982.65 CORP Long
698538006 698538006 ASTELLAS PHARMA INC 522500.0 7786018.53 CORP Long
046353108 046353108 ASTRAZENECA PLC SPONS ADR 282159.0 20194119.63 CORP Long
524737905 524737905 AUTOLIV INC SWED DEP RECEIPT 26477.0 2255081.71 CORP Long
708842901 708842901 AXA SA 427202.0 12621057.97 CORP Long
ACI08ZVY1 ACI08ZVY1 AXIS BANK LTD 529389.0 6379734.58 CORP Long
BG36ZK906 BG36ZK906 B3 SA BRASIL BOLSA BALCAO 834400.0 2545963.83 CORP Long
056752108 056752108 BAIDU INC SPON ADR 16232.0 2222323.12 CORP Long
B0J2D4903 B0J2D4903 BAIDU INC CLASS A 229950.0 3930523.76 CORP Long
ACI0JRQR8 ACI0JRQR8 BANCA MEDIOLANUM SPA 265439.0 2406591.37 CORP Long
B00FM5901 B00FM5901 BANCO BRADESCO SA PREF 772100.0 2652571.95 CORP Long
BZBZVC903 BZBZVC903 BANCO BTG PACTUAL SA UNIT 464500.0 3050942.94 CORP Long
BZCNN3908 BZCNN3908 BANCO COMERCIAL PORTUGUES R 4349863.0 1043804.4 CORP Long
210084901 210084901 BANCO DE CHILE 25725259.0 2685292.8 CORP Long
05965X109 05965X109 BANCO SANTANDER CHILE ADR 46681.0 879936.85 CORP Long
BLZGSM902 BLZGSM902 BANGKOK DUSIT MED SERVICE F 2059000.0 1611542.8 CORP Long
B01C1P906 B01C1P906 BANK CENTRAL ASIA TBK PT 8909400.0 5492414.5 CORP Long
670909902 670909902 BANK RAKYAT INDONESIA PERSER 9838264.0 3576114.31 CORP Long
313486904 313486904 BARCLAYS PLC 1088626.0 2126454.19 CORP Long
547692905 547692905 BARRY CALLEBAUT AG REG 2510.0 4845251.46 CORP Long
ACI0054Q2 ACI0054Q2 BASF SE 43387.0 2106550.01 CORP Long
BZ1GZ0908 BZ1GZ0908 BAWAG GROUP AG 72633.0 3353986.91 CORP Long
506921907 506921907 BAYER AG REG 156798.0 8668730.86 CORP Long
B5VJH7900 B5VJH7900 BDO UNIBANK INC 466444.0 1163442.39 CORP Long
BYM406900 BYM406900 BECLE SAB DE CV 156041.0 382330.99 CORP Long
07725L102 07725L102 BEIGENE LTD ADR 5727.0 1021124.1 CORP Long
620842906 620842906 BEIJING CAPITAL INTL AIRPO H 1990000.0 1289068.97 CORP Long
608169900 608169900 BEIJING ENTERPRISES HLDGS 227000.0 824219.68 CORP Long
614469005 614469005 BHP GROUP LTD 116435.0 3474074.47 CORP Long
014440903 014440903 BHP GROUP LTD 214722.0 6377531.53 CORP Long
B5SG8Y901 B5SG8Y901 BIZLINK HOLDING INC 211263.0 2193012.87 CORP Long
730968906 730968906 BNP PARIBAS 117265.0 7407557.65 CORP Long
B4YVF5909 B4YVF5909 BRENNTAG SE 21517.0 1676379.19 CORP Long
BND88V902 BND88V902 BRIDGEPOINT GROUP REGS 755345.0 1942179.5 CORP Long
028758902 028758902 BRITISH AMERICAN TOBACCO PLC 57131.0 1895402.67 CORP Long
11135F101 11135F101 BROADCOM INC 6477.0 5618344.11 CORP Long
11271J958 11271J958 BROOKFIELD CORP 60200.0 2026737.12 CORP Long
05577W952 05577W952 BRP INC/CA SUB VOTING 19421.0 1641787.35 CORP Long
BKDXJH902 BKDXJH902 BUDWEISER BREWING CO APAC LT 1027600.0 2649765.22 CORP Long
B0166H902 B0166H902 BUMRUNGRAD HOSPITAL FOREIGN 149100.0 951270.56 CORP Long
B0744B906 B0744B906 BUNZL PLC 50564.0 1925134.52 CORP Long
B3TBRZ902 B3TBRZ902 CALBEE INC 57100.0 1081650.01 CORP Long
136375102 136375102 CANADIAN NATL RAILWAY CO 24600.0 2978322.0 CORP Long
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY 62263.0 5028982.51 CORP Long
943CRRII8 943CRRII8 CANVA COMMON STOCK PP 383.0 271765.31 CORP Long
943KWQ905 943KWQ905 CANVA SERIES A CVT 23.0 16320.11 CORP Long
416343002 416343002 CAPGEMINI SE 23235.0 4401667.69 CORP Long
644085904 644085904 CAPITEC BANK HOLDINGS LTD 26799.0 2232112.65 CORP Long
416921005 416921005 CARLSBERG AS B 16438.0 2628313.49 CORP Long
15135U950 15135U950 CENOVUS ENERGY INC 101500.0 1723910.17 CORP Long
618355903 618355903 CENTRAL JAPAN RAILWAY CO 12300.0 1542497.82 CORP Long
BD5LW5904 BD5LW5904 CHACHA FOOD CO LTD A 203800.0 1167745.93 CORP Long
B58J1S907 B58J1S907 CHAILEASE HOLDING CO LTD 172000.0 1132738.14 CORP Long
672630902 672630902 CHALLENGER LTD 203981.0 885921.56 CORP Long
B0LMTQ900 B0LMTQ900 CHINA CONSTRUCTION BANK H 3965000.0 2571132.99 CORP Long
BP3R34901 BP3R34901 CHINA OILFIELD SERVICES A 1041800.0 1996474.91 CORP Long
619215007 619215007 CHINA OVERSEAS LAND + INVEST 1154000.0 2522181.43 CORP Long
653551903 653551903 CHINA RESOURCES GAS GROUP LT 702500.0 2408661.82 CORP Long
BMXWXT906 BMXWXT906 CHINA RESOURCES MIXC LIFESTY 158600.0 789090.13 CORP Long
619640006 619640006 CHUGAI PHARMACEUTICAL CO LTD 131000.0 3725647.22 CORP Long
607574001 607574001 CIMB GROUP HOLDINGS BHD 2765696.0 3001359.96 CORP Long
B2492F907 B2492F907 CJ CHEILJEDANG CORP 5580.0 1145232.95 CORP Long
BW9P81905 BW9P81905 CK HUTCHISON HOLDINGS LTD 259000.0 1585318.9 CORP Long
610557902 610557902 CLICKS GROUP LTD 100581.0 1398565.64 CORP Long
BD6K45906 BD6K45906 COMPASS GROUP PLC 161739.0 4524364.25 CORP Long
21037X951 21037X951 CONSTELLATION SOFTWARE INC 2022.0 4189397.79 CORP Long
BYTBWY901 BYTBWY901 COVESTRO AG 105285.0 5466964.26 CORP Long
B08YDF900 B08YDF900 CP ALL PCL FOREIGN 1735800.0 3059864.62 CORP Long
G2519Y108 G2519Y108 CREDICORP LTD 5045.0 744843.8 CORP Long
622050904 622050904 CYBERAGENT INC 189000.0 1380310.43 CORP Long
B0J7D9901 B0J7D9901 DAIICHI SANKYO CO LTD 82500.0 2616191.66 CORP Long
625072004 625072004 DAIKIN INDUSTRIES LTD 12300.0 2510733.42 CORP Long
ACI223RB9 ACI223RB9 DAIMLER TRUCK HOLDING AG 121533.0 4375743.4 CORP Long
BMT9L1906 BMT9L1906 DASSAULT AVIATION SA 32426.0 6488096.26 CORP Long
617520903 617520903 DBS GROUP HOLDINGS LTD 85900.0 2008542.58 CORP Long
024249906 024249906 DCC PLC 32319.0 1806476.18 CORP Long
24477T951 24477T951 DEFINITY FINANCIAL CORP 114085.0 3027052.46 CORP Long
664038007 664038007 DENSO CORP 45600.0 3074185.14 CORP Long
249906108 249906108 DESCARTES SYSTEMS GRP/THE 17886.0 1432847.46 CORP Long
702196908 702196908 DEUTSCHE BOERSE AG 10855.0 2004748.7 CORP Long
584235907 584235907 DEUTSCHE TELEKOM AG REG 427720.0 9322989.34 CORP Long
461785909 461785909 DHL GROUP 60849.0 2971404.45 CORP Long
023740905 023740905 DIAGEO PLC 96492.0 4139114.92 CORP Long
B234WN909 B234WN909 DIASORIN SPA 19938.0 2075010.14 CORP Long
625082003 625082003 DIC CORP 55600.0 1012725.21 CORP Long
627094006 627094006 DISCO CORP 16000.0 2531274.55 CORP Long
ACI1YWP65 ACI1YWP65 DNB BANK ASA 250802.0 4688931.53 CORP Long
BMWRZ0909 BMWRZ0909 DOWLAIS GROUP PLC 494221.0 796773.36 CORP Long
646557900 646557900 DOWNER EDI LTD 654438.0 1801768.64 CORP Long
BJN59B909 BJN59B909 DR ING HC F PORSCHE AG 37532.0 4658292.63 CORP Long
ACI1VG292 ACI1VG292 DR. MARTENS PLC 235578.0 365971.32 CORP Long
ACI2CHV71 ACI2CHV71 DSM FIRMENICH AG 13253.0 1426224.96 CORP Long
B0D749907 B0D749907 EDP ENERGIAS DO BRASIL SA 219468.0 1082626.91 CORP Long
B02Q32903 B02Q32903 ELECTRIC POWER DEVELOPMENT C 85800.0 1261168.95 CORP Long
B0M42T902 B0M42T902 ELEKTA AB B SHS 208671.0 1613870.07 CORP Long
286181961 286181961 ELEMENT FLEET MANAGEMENT COR 295496.0 4501309.14 CORP Long
714456902 714456902 ENEL SPA 663526.0 4469704.02 CORP Long
B0C2CQ902 B0C2CQ902 ENGIE 568819.0 9461242.07 CORP Long
713360907 713360907 EQUINOR ASA 176068.0 5114722.81 CORP Long
595937905 595937905 ERICSSON LM B SHS 1014983.0 5535789.66 CORP Long
N30577105 N30577105 ERMENEGILDO ZEGNA HOLDITALIA 131238.0 1664097.84 CORP Long
528983901 528983901 ERSTE GROUP BANK AG 89795.0 3153039.57 CORP Long
721247906 721247906 ESSILORLUXOTTICA 25199.0 4768856.65 CORP Long
ACI0V9407 ACI0V9407 ESSITY AKTIEBOLAG B 143581.0 3821698.3 CORP Long
BNDPYV905 BNDPYV905 EUROFINS SCIENTIFIC 36233.0 2301469.45 CORP Long
BNBNSG902 BNBNSG902 EURONEXT NV 15503.0 1054488.55 CORP Long
581191905 581191905 EVOTEC SE 180267.0 4052238.19 CORP Long
662447903 662447903 FIRST ABU DHABI BANK PJSC 343659.0 1281835.16 CORP Long
660699901 660699901 FIRSTRAND LTD 691342.0 2522851.97 CORP Long
B28V44907 B28V44907 FLUIDRA SA 141863.0 2762963.13 CORP Long
BD5CND907 BD5CND907 FOCUS MEDIA INFORMATION TE A 2098900.0 1968659.3 CORP Long
440044907 440044907 FORVIA 64942.0 1531867.69 CORP Long
B1Z7FX906 B1Z7FX906 FOSUN INTERNATIONAL LTD 1231000.0 846873.17 CORP Long
435209903 435209903 FRESENIUS SE + CO KGAA 140298.0 3883454.62 CORP Long
B2QPKJ909 B2QPKJ909 FRESNILLO PLC 181368.0 1405682.04 CORP Long
635694003 635694003 FUJITSU LIMITED 26400.0 3403671.89 CORP Long
BP3R6K902 BP3R6K902 FUYAO GLASS INDUSTRY GROUP A 887000.0 4383405.14 CORP Long
646587006 646587006 GALAXY ENTERTAINMENT GROUP L 701000.0 4473975.86 CORP Long
B1FW75903 B1FW75903 GALP ENERGIA SGPS SA 400498.0 4682779.49 CORP Long
B59L4L903 B59L4L903 GAZPROM PJSC 496602.0 0.0 CORP Long
459573903 459573903 GENMAB A/S 8503.0 3227279.95 CORP Long
L44385109 L44385109 GLOBANT SA 5500.0 988460.0 CORP Long
BD5CK0908 BD5CK0908 GLODON CO LTD A 175560.0 785181.33 CORP Long
BF5H9P900 BF5H9P900 GREAT PORTLAND ESTATES PLC 362653.0 1916468.4 CORP Long
239254907 239254907 GRUMA S.A.B. B 176117.0 2827934.65 CORP Long
400506101 400506101 GRUPO AEROPORTUARIO PAC ADR 10106.0 1806144.32 CORP Long
242104909 242104909 GRUPO FINANCIERO BANORTE O 91900.0 756052.93 CORP Long
264367905 264367905 GRUPO MEXICO SAB DE CV SER B 908517.0 4368227.44 CORP Long
37733W204 37733W204 GSK PLC SPON ADR 184357.0 6570483.48 CORP Long
691316004 691316004 GUANGDONG INVESTMENT LTD 1316000.0 1136359.45 CORP Long
640587002 640587002 HAMAMATSU PHOTONICS KK 41400.0 2032320.82 CORP Long
ACI145JB3 ACI145JB3 HDFC ASSET MANAGEMENT CO LTD 23024.0 642351.53 CORP Long
BK1N46907 BK1N46907 HDFC BANK LIMITED 72570.0 1507196.22 CORP Long
ACI0YH8N2 ACI0YH8N2 HDFC LIFE INSURANCE CO LTD 496193.0 3924301.41 CORP Long
512067901 512067901 HEIDELBERG MATERIALS AG 22797.0 1871973.05 CORP Long
779255900 779255900 HEINEKEN NV 34581.0 3558792.55 CORP Long
641632906 641632906 HIKARI TSUSHIN INC 7600.0 1092238.6 CORP Long
B0GWF4908 B0GWF4908 HINDALCO INDUSTRIES LTD 318444.0 1640732.03 CORP Long
626167902 626167902 HINDUSTAN UNILEVER LTD 28483.0 929418.62 CORP Long
642910004 642910004 HITACHI LTD 87300.0 5403137.59 CORP Long
711075903 711075903 HOLCIM LTD 39174.0 2633766.47 CORP Long
643856909 643856909 HON HAI PRECISION INDUSTRY 1212000.0 4411382.03 CORP Long
643514003 643514003 HONDA MOTOR CO LTD 34400.0 1039174.83 CORP Long
626735906 626735906 HONG KONG EXCHANGES + CLEAR 40200.0 1528767.34 CORP Long
BYQDM9906 BYQDM9906 HONGFA TECHNOLOGY CO LTD A 140420.0 616517.6 CORP Long
643491905 643491905 HONGKONG LAND HOLDINGS LTD 300000.0 1172064.9 CORP Long
617190905 617190905 HOUSING DEVELOPMENT FINANCE 234994.0 8091749.84 CORP Long
054052907 054052907 HSBC HOLDINGS PLC 695778.0 5503187.94 CORP Long
BP3R6B902 BP3R6B902 HUNDSUN TECHNOLOGIES INC A 245000.0 1500307.14 CORP Long
B2QY96901 B2QY96901 HYPERA SA 71740.0 689352.45 CORP Long
645105909 645105909 HYUNDAI MOTOR CO 18731.0 2947216.71 CORP Long
B288C9908 B288C9908 IBERDROLA SA 337395.0 4407013.3 CORP Long
BSZ2BY900 BSZ2BY900 ICICI BANK LTD 319024.0 3643847.4 CORP Long
45104G104 45104G104 ICICI BANK LTD SPON ADR 99443.0 2295144.44 CORP Long
643956907 643956907 IGO LTD 544912.0 5561703.07 CORP Long
045449907 045449907 IMPERIAL BRANDS PLC 181500.0 4013830.95 CORP Long
B92P9G909 B92P9G909 INDUS TOWERS LTD 283616.0 567543.38 CORP Long
588950907 588950907 INFINEON TECHNOLOGIES AG 37003.0 1526023.29 CORP Long
BMJ6DW904 BMJ6DW904 INFORMA PLC 228947.0 2110441.99 CORP Long
620512905 620512905 INFOSYS LTD 158179.0 2568302.9 CORP Long
BZ5739900 BZ5739900 ING GROEP NV 986059.0 13316307.04 CORP Long
BP3R2V902 BP3R2V902 INNER MONGOLIA YILI INDUS A 1100900.0 4303789.95 CORP Long
BHJYC0905 BHJYC0905 INTERCONTINENTAL HOTELS GROU 32878.0 2270432.21 CORP Long
407683002 407683002 INTESA SANPAOLO 458414.0 1204855.55 CORP Long
B17BBQ907 B17BBQ907 INVESTEC PLC 199732.0 1122565.56 CORP Long
B2Q4CL900 B2Q4CL900 ISETAN MITSUKOSHI HOLDINGS L 90700.0 924298.86 CORP Long
624226007 624226007 JARDINE CYCLE + CARRIAGE LTD 68100.0 1757701.29 CORP Long
ACI1T0T00 ACI1T0T00 JD HEALTH INTERNATIONAL INC 262950.0 1666945.32 CORP Long
BKPQZT900 BKPQZT900 JD.COM INC CLASS A 35000.0 595430.56 CORP Long
B1Y1SQ901 B1Y1SQ901 JERONIMO MARTINS 136594.0 3765947.77 CORP Long
BLBFH6907 BLBFH6907 JIUMAOJIU INTERNATIONAL HOLD 528000.0 868902.36 CORP Long
BZ4BQC900 BZ4BQC900 JOHNSON MATTHEY PLC 82176.0 1827982.43 CORP Long
647449909 647449909 JOLLIBEE FOODS CORP 220900.0 957913.99 CORP Long
46591M109 46591M109 JOYY INC ADR 35606.0 1093460.26 CORP Long
B4R2R5908 B4R2R5908 JULIUS BAER GROUP LTD 103178.0 6505671.87 CORP Long
648380004 648380004 KAO CORP 63900.0 2314431.49 CORP Long
449774009 449774009 KBC GROUP NV 30137.0 2107441.59 CORP Long
482497104 482497104 KE HOLDINGS INC ADR 234906.0 3488354.1 CORP Long
550507909 550507909 KERING 11208.0 6207413.38 CORP Long
451957906 451957906 KERRY GROUP PLC A 21104.0 2059152.5 CORP Long
649099009 649099009 KEYENCE CORP 8200.0 3877929.17 CORP Long
331952903 331952903 KINGFISHER PLC 1055364.0 3104849.15 CORP Long
BB22L9907 BB22L9907 KION GROUP AG 38097.0 1531948.57 CORP Long
649374006 649374006 KIRIN HOLDINGS CO LTD 87300.0 1274957.93 CORP Long
BJ0K6Z901 BJ0K6Z901 KLABIN SA UNIT 609600.0 2771603.53 CORP Long
598662906 598662906 KONINKLIJKE PHILIPS NV 382474.0 8276870.04 CORP Long
613566900 613566900 KOTAK MAHINDRA BANK LTD 122962.0 2763736.88 CORP Long
650531908 650531908 KT CORP 74036.0 1677994.66 CORP Long
48268K101 48268K101 KT CORP SP ADR 135526.0 1531443.8 CORP Long
B1G426907 B1G426907 KUMBA IRON ORE LTD 55049.0 1294944.22 CORP Long
BP3R2F907 BP3R2F907 KWEICHOW MOUTAI CO LTD A 12398.0 2890846.55 CORP Long
405780909 405780909 L OREAL 9509.0 4437637.04 CORP Long
658194907 658194907 LAND + HOUSES PUB NVDR 5716300.0 1364887.67 CORP Long
645166901 645166901 LARGAN PRECISION CO LTD 11000.0 755659.53 CORP Long
B0166K905 B0166K905 LARSEN + TOUBRO LTD 106106.0 3198943.26 CORP Long
517834107 517834107 LAS VEGAS SANDS CORP 29600.0 1716800.0 CORP Long
B11ZRK906 B11ZRK906 LEGRAND SA 35676.0 3539118.82 CORP Long
B0DJNG904 B0DJNG904 LEONARDO SPA 192250.0 2184227.5 CORP Long
634691901 634691901 LG CHEM LTD 4368.0 2234004.85 CORP Long
50202M102 50202M102 LI AUTO INC ADR 47400.0 1663740.0 CORP Long
BMW5M0901 BMW5M0901 LI AUTO INC CLASS A 5200.0 90862.83 CORP Long
B01JCK900 B01JCK900 LI NING CO LTD 330500.0 1787389.09 CORP Long
ACI2D9ZP4 ACI2D9ZP4 LINDE PLC 13238.0 5045435.05 CORP Long
087061008 087061008 LLOYDS BANKING GROUP PLC 8371340.0 4640829.89 CORP Long
B08K3S903 B08K3S903 LOCALIZA RENT A CAR 420037.0 6009050.27 CORP Long
B0SWJX907 B0SWJX907 LONDON STOCK EXCHANGE GROUP 46795.0 4958711.28 CORP Long
B56KLY901 B56KLY901 LONGFOR GROUP HOLDINGS LTD 547591.0 1341159.09 CORP Long
733337901 733337901 LONZA GROUP AG REG 4195.0 2505214.07 CORP Long
644002909 644002909 LOTTE CHEMICAL CORP 22612.0 2664088.96 CORP Long
406141903 406141903 LVMH MOET HENNESSY LOUIS VUI 2318.0 2187556.53 CORP Long
B28YTC906 B28YTC906 MACQUARIE GROUP LTD 18236.0 2173097.09 CORP Long
559222401 559222401 MAGNA INTERNATIONAL INC 76549.0 4320425.56 CORP Long
663371904 663371904 MARUTI SUZUKI INDIA LTD 6372.0 760911.54 CORP Long
57636Q104 57636Q104 MASTERCARD INC A 7106.0 2794789.8 CORP Long
B249GC909 B249GC909 MATSUKIYOCOCOKARA + CO 43000.0 2416364.62 CORP Long
637248907 637248907 MEDIATEK INC 177000.0 3928898.17 CORP Long
BNGDN8902 BNGDN8902 MELROSE INDUSTRIES PLC 479708.0 3087992.69 CORP Long
58733R102 58733R102 MERCADOLIBRE INC 2669.0 3161697.4 CORP Long
552902900 552902900 MERCEDES BENZ GROUP AG 37261.0 2998824.05 CORP Long
B00L2M903 B00L2M903 MILLICOM INTL CELLULAR SDR 86303.0 1319985.96 CORP Long
664240009 664240009 MINEBEA MITSUMI INC 62800.0 1189218.07 CORP Long
659678007 659678007 MITSUBISHI CORP 64000.0 3102340.87 CORP Long
659704001 659704001 MITSUBISHI ELECTRIC CORP 480700.0 6755151.24 CORP Long
659672000 659672000 MITSUBISHI ESTATE CO LTD 178800.0 2132728.7 CORP Long
626897003 626897003 MITSUBISHI HC CAPITAL INC 223600.0 1332319.13 CORP Long
633517909 633517909 MITSUBISHI UFJ FINANCIAL GRO 1109500.0 8189621.83 CORP Long
659760003 659760003 MITSUI FUDOSAN CO LTD 354200.0 7067017.67 CORP Long
ACI07BQ96 ACI07BQ96 MONCLER SPA 43351.0 2999606.86 CORP Long
B1CRLC906 B1CRLC906 MONDI PLC 52857.0 807028.42 CORP Long
B8J4DK906 B8J4DK906 MOSCOW EXCHANGE MICEX RTS PJ 83990.0 0.0 CORP Long
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