Fund Holdings
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Fund Holdings As of 06/30/2021 MassMutual Strategic Emerging Markets Fund Invesco Prior to 5/1/2021, the Fund name was MassMutual Premier Strategic Emerging Markets Fund. Fund Shares or Par Position Market Security Name Ticker ISIN Weighting (%) Amount Value ($) Taiwan Semiconductor Manufacturing Co Ltd 2330 TW0002330008 7.43 635,000 13,560,341 Tencent Holdings Ltd 00700 KYG875721634 6.43 155,890 11,725,911 Housing Development Finance Corp Ltd HDFC INE001A01036 4.41 240,843 8,043,438 NOVATEK PJSC GDR NVTK US6698881090 3.86 32,122 7,048,262 Yum China Holdings Inc Ordinary Shares YUMC US98850P1093 3.41 93,920 6,222,200 AIA Group Ltd 01299 HK0000069689 3.33 488,200 6,067,682 Kering SA KER FR0000121485 3.32 6,930 6,064,239 Yandex NV Shs Class-A- YNDX NL0009805522 3.00 77,271 5,466,923 Grab Holdings Inc Pref H Share 0 0 2.98 395,658 5,428,428 Vale SA ADR VALE US91912E1055 2.96 236,678 5,398,625 Huazhu Group Ltd ADR HTHT US44332N1063 2.88 99,331 5,245,670 Kotak Mahindra Bank Ltd KOTAKBANK INE237A01028 2.82 224,221 5,146,947 Tata Consultancy Services Ltd TCS INE467B01029 2.50 100,871 4,552,048 Meituan 03690 KYG596691041 2.41 106,600 4,402,747 Fixed Inc Clearing Corp.Repo 0 0 2.22 4,047,687 4,047,687 Grupo Mexico SAB de CV GMEXICOB MXP370841019 2.14 827,587 3,900,877 Compagnie Financiere Richemont SA CFR CH0210483332 1.94 29,280 3,544,992 Pinduoduo Inc ADR PDD US7223041028 1.92 27,587 3,504,101 WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 02269 0 1.85 184,000 3,372,498 NetEase Inc ADR NTES US64110W1027 1.70 26,957 3,106,794 ZTO Express (Cayman) Inc ADR ZTO US98980A1051 1.60 96,131 2,917,576 Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) FEMSAUBD MXP320321310 1.53 329,554 2,787,504 Samsung BioLogics Co Ltd 207940 KR7207940008 1.51 3,684 2,749,887 Ping An Insurance (Group) Co. of China Ltd 601318 CNE000001R84 1.41 258,471 2,571,882 Infosys Ltd INFY INE009A01021 1.37 118,153 2,492,368 Lojas Americanas SA Participating Preferred LAME4 BRLAMEACNPR6 1.35 567,972 2,464,280 Alibaba Group Holding Ltd ADR BABA US01609W1027 1.27 10,209 2,315,197 Pernod Ricard SA RI FR0000120693 1.21 9,977 2,214,479 Prada SpA 01913 IT0003874101 1.20 287,700 2,184,346 Wal - Mart de Mexico SAB de CV 0 MXP810071011 1.18 661,093 2,159,314 BeiGene Ltd ADR BGNE US07725L1026 1.13 5,983 2,053,306 SM Investments Corp SM PHY806761029 1.09 96,910 1,984,149 Samsung Electronics Co Ltd 005930 KR7005930003 1.02 25,860 1,853,524 Kuaishou Technology Ordinary Shares - Class B 01024 KYG532631028 0.73 52,900 1,327,218 Bank Bradesco SA Participating Preferred BBDC4 BRBBDCACNPR8 0.72 255,270 1,320,539 New Oriental Education & Technology Group Inc ADR EDU US6475811070 0.71 157,140 1,286,977 PT Bank Central Asia Tbk BBCA ID1000109507 0.70 611,100 1,269,648 Ayala Land Inc ALI PHY0488F1004 0.67 1,649,200 1,218,066 Ambev SA ABEV3 BRABEVACNOR1 0.64 340,139 1,167,351 PagSeguro Digital Ltd Class A PAGS KYG687071012 0.64 20,811 1,163,751 B3 SA - Brasil Bolsa Balcao B3SA3 BRB3SAACNOR6 0.62 335,478 1,134,493 Budweiser Brewing Co APAC Ltd 01876 KYG1674K1013 0.61 351,200 1,105,432 Firstrand Ltd FSR ZAE000066304 0.60 289,274 1,086,046 Falabella SA FALABELLA CLP3880F1085 0.59 242,536 1,079,571 Zee Entertainment Enterprises Ltd ZEEL INE256A01028 0.56 353,109 1,021,184 Tencent Music Entertainment Group ADR TME US88034P1093 0.51 60,524 936,912 Commercial International Bank (Egypt) SAE COMI.CA EGS60121C018 0.51 277,310 927,611 Full Truck Alliance Co Ltd ADR YMM US35969L1089 0.51 45,484 926,964 Moncler SpA MONC IT0004965148 0.50 13,380 905,737 Polyus PJSC PLZL RU000A0JNAA8 0.49 4,598 889,186 HDFC Bank Ltd HDFCBANK INE040A01034 0.47 42,505 856,735 Lojas Renner SA LREN3 BRLRENACNOR1 0.43 88,900 790,552 Zai Lab Ltd ADR Repr 1 Shs ZLAB US98887Q1040 0.43 4,444 786,544 Credicorp Ltd BAP BMG2519Y1084 0.43 6,435 779,343 Oberoi Realty Ltd 533273 INE093I01010 0.41 89,329 756,590 Jiangsu Hengrui Pharmaceuticals Co Ltd 600276 CNE0000014W7 0.39 67,970 715,173 Innovent Biologics Inc 01801 KYG4818G1010 0.37 58,000 676,458 TAL Education Group ADR TAL US8740801043 0.35 25,367 640,009 SM Prime Holdings Inc SMPH PHY8076N1120 0.35 854,257 639,046 Fomento Economico Mexicano SAB de CV ADR FMX US3444191064 0.35 7,508 634,501 OneConnect Financial Technology Co Ltd ADR OCFT US68248T1051 0.35 52,519 631,278 Prudential PLC PRU GB0007099541 0.32 31,209 592,155 Fund Shares or Par Position Market Security Name Ticker ISIN Weighting (%) Amount Value ($) Gree Electric Appliances Inc of Zhuhai 000651 CNE0000001D4 0.31 69,300 558,945 Grupo Aval Acciones y Valores SA ADR AVAL US40053W1018 0.30 95,881 546,522 Grupo Aeroportuario del Sureste SAB de CV Class B ASURB MXP001661018 0.28 28,160 518,461 Akbank TAS AKBNK TRAAKBNK91N6 0.27 821,726 499,640 Alsea SAB de CV ALSEA MXP001391012 0.25 253,000 453,100 Polyus PJSC PLZL RU000A0JNAA8 0.49 4,598 889,186 Inr 0 0 0.24 429,085 429,085 New Horizon Health Ltd Ordinary Shares 06606 KYG6485S1021 0.23 41,000 417,686 Godrej Properties Ltd GODREJPROP INE484J01027 0.23 22,032 413,664 Bank Rakyat Indonesia (Persero) Tbk Class B BBRI ID1000118201 0.22 1,497,100 406,798 Inpost SA Ordinary Shares INPST LU2290522684 0.21 19,340 388,555 HDFC Life Insurance Company Limited 540777 INE795G01014 0.21 41,677 386,114 Sberbank of Russia PJSC SBER RU0009029540 0.21 91,895 382,975 Sunny Optical Technology (Group) Co Ltd 02382 KYG8586D1097 0.21 12,100 381,412 Turkiye Garanti Bankasi AS GARAN TRAGARAN91N1 0.16 305,629 292,170 Contemporary Amperex Technology Co Ltd Class A 300750 CNE100003662 0.16 3,500 289,881 RemeGen Co Ltd Class H 09995 CNE1000048G6 0.15 17,731 269,112 Blue Moon Group Holdings Ltd Ordinary Shares 06993 KYG1193D1097 0.14 183,960 260,048 Indocement Tunggal Prakarsa Tbk INTP ID1000061302 0.14 353,435 250,951 ZTO Express (Cayman) Inc Ordinary Shares 02057 KYG9897K1058 0.13 7,620 230,371 PT Semen Indonesia (Persero) Tbk SMGR ID1000106800 0.11 310,300 203,309 Havells India Ltd 517354 INE176B01034 0.08 11,178 147,795 Hansoh Pharmaceutical Group Co Ltd 03692 KYG549581067 0.07 28,000 122,257 LVMH Moet Hennessy Louis Vuitton SE MC FR0000121014 0.05 111 87,154 Warrant on Cie Financiere Richemont SA 0 0 0.03 68,286 45,758 Alibaba Group Holding Ltd Ordinary Shares 09988 KYG017191142 0.02 1,500 42,499 Hkd 0 0 0.01 21,599 21,599 Zee Entertainment Enterprises Ltd 6 % Pref.Shs 2014-5.3.22 Cum.Red.Non-Conv 717503 INE256A04022 0.01 742,906 19,889 Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from www.MassMutual.com/mmfunds/ and should be read carefully before investing. The mention of individual stocks and other securities in this document does not constitute investment advice. © 2021 Massachusetts Mutual Life Insurance Company (MassMutual®), Springfield, MA. All rights reserved. www.MassMutual.com Principal Underwriter: MML Distributors, LLC. (MMLD), 1295 State St., Springfield, MA 01111. Member FINRA and SIPC (www.FINRA.org and www.SIPC.org). Investment advisory services provided to the Funds by MML Investment Advisers, LLC (MML Investment Advisers). MMLD and MML Investment Advisers are subsidiaries of Massachusetts Mutual Life Insurance Company (MassMutual), Springfield, MA 01111-0001. C:RS-50212-00.