Holdings of MassMutual Overseas Fund
MASSMUTUAL SELECT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 262.3M $ including 253.2M $ in equities, 96.6 %
- Positions
- 120 in 23 countries
- Top ten
- 19.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BNP Paribas SA | 61,490 | 5.9M $ | 2.23 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 102,000 | 5.8M $ | 2.19 % |
| 3 | Roche Holding AG | 13,813 | 5.5M $ | 2.08 % |
| 4 | Air Liquide SA | 24,012 | 4.9M $ | 1.89 % |
| 5 | Novartis AG | 32,427 | 4.9M $ | 1.88 % |
| 6 | Cie Financiere Richemont SA | 27,257 | 4.9M $ | 1.85 % |
| 7 | Intesa Sanpaolo SpA | 789,888 | 4.8M $ | 1.83 % |
| 8 | Compass Group PLC | 166,574 | 4.6M $ | 1.76 % |
| 9 | SAP SE | 27,048 | 4.6M $ | 1.75 % |
| 10 | TotalEnergies SE | 47,784 | 4.4M $ | 1.68 % |
| 11 | Schneider Electric SE | 16,060 | 4.4M $ | 1.68 % |
| 12 | Hitachi Ltd | 143,800 | 4.2M $ | 1.60 % |
| 13 | LVMH Moet Hennessy Louis Vuitton SE | 7,283 | 4M $ | 1.54 % |
| 14 | Mitsubishi Electric Corp | 113,700 | 3.7M $ | 1.42 % |
| 15 | Deutsche Boerse AG | 12,610 | 3.7M $ | 1.40 % |
| 16 | Capgemini SE | 31,205 | 3.6M $ | 1.39 % |
| 17 | Rolls-Royce Holdings PLC | 236,380 | 3.6M $ | 1.38 % |
| 18 | British American Tobacco PLC | 60,566 | 3.5M $ | 1.35 % |
| 19 | Engie SA | 107,378 | 3.5M $ | 1.32 % |
| 20 | NatWest Group PLC | 446,287 | 3.3M $ | 1.26 % |
| 21 | Sompo Holdings Inc | 83,800 | 3.3M $ | 1.25 % |
| 22 | ING Groep NV | 122,239 | 3.2M $ | 1.22 % |
| 23 | Ryanair Holdings PLC | 53,913 | 3.1M $ | 1.19 % |
| 24 | AIA Group Ltd | 271,200 | 3M $ | 1.16 % |
| 25 | Sumitomo Mitsui Financial Group Inc | 92,200 | 3M $ | 1.16 % |
| 26 | AIB Group PLC | 277,489 | 3M $ | 1.13 % |
| 27 | Pernod Ricard SA | 39,124 | 2.9M $ | 1.11 % |
| 28 | Eni SpA | 101,181 | 2.9M $ | 1.10 % |
| 29 | Shin-Etsu Chemical Co Ltd | 70,000 | 2.8M $ | 1.09 % |
| 30 | GSK PLC | 103,339 | 2.8M $ | 1.08 % |
| 31 | Tencent Holdings Ltd | 43,000 | 2.7M $ | 1.04 % |
| 32 | UBS Group AG | 67,300 | 2.6M $ | 1.00 % |
| 33 | Prudential PLC | 187,437 | 2.6M $ | 1.00 % |
| 34 | Sony Group Corp | 122,800 | 2.5M $ | 0.97 % |
| 35 | Seven & i Holdings Co Ltd | 185,600 | 2.5M $ | 0.95 % |
| 36 | Kone Oyj | 38,870 | 2.5M $ | 0.94 % |
| 37 | Zurich Insurance Group AG | 3,471 | 2.5M $ | 0.94 % |
| 38 | RELX PLC | 74,723 | 2.5M $ | 0.94 % |
| 39 | adidas AG | 14,985 | 2.4M $ | 0.90 % |
| 40 | Amadeus IT Group SA | 40,853 | 2.3M $ | 0.89 % |
| 41 | London Stock Exchange Group PLC | 19,441 | 2.3M $ | 0.88 % |
| 42 | Merck KGaA | 18,399 | 2.3M $ | 0.87 % |
| 43 | DBS Group Holdings Ltd | 49,850 | 2.2M $ | 0.84 % |
| 44 | Sunbelt Rentals Holdings Inc | 33,964 | 2.2M $ | 0.84 % |
| 45 | Cie de Saint-Gobain SA | 26,047 | 2.1M $ | 0.82 % |
| 46 | Toronto-Dominion Bank/The | 22,911 | 2.1M $ | 0.82 % |
| 47 | Experian PLC | 61,310 | 2.1M $ | 0.81 % |
| 48 | Tesco PLC | 334,032 | 2.1M $ | 0.80 % |
| 49 | Carlsberg AS | 16,841 | 2.1M $ | 0.80 % |
| 50 | Check Point Software Technologies Ltd | 13,939 | 2M $ | 0.76 % |
| 51 | Daikin Industries Ltd | 16,200 | 2M $ | 0.75 % |
| 52 | Reckitt Benckiser Group PLC | 28,266 | 1.9M $ | 0.73 % |
| 53 | Symrise AG | 22,000 | 1.9M $ | 0.71 % |
| 54 | DSV A/S | 7,760 | 1.9M $ | 0.71 % |
| 55 | Legrand SA | 11,969 | 1.8M $ | 0.71 % |
| 56 | Bayerische Motoren Werke AG | 20,320 | 1.8M $ | 0.70 % |
| 57 | Accor SA | 36,770 | 1.8M $ | 0.67 % |
| 58 | Nestle SA | 17,701 | 1.8M $ | 0.67 % |
| 59 | CNH Industrial NV | 159,097 | 1.8M $ | 0.67 % |
| 60 | Dassault Systemes SE | 84,800 | 1.7M $ | 0.66 % |
| 61 | Edenred SE | 85,982 | 1.7M $ | 0.65 % |
| 62 | Denso Corp | 135,800 | 1.7M $ | 0.64 % |
| 63 | Rio Tinto PLC | 18,114 | 1.7M $ | 0.64 % |
| 64 | Beiersdorf AG | 18,768 | 1.7M $ | 0.63 % |
| 65 | Suzuki Motor Corp | 137,100 | 1.6M $ | 0.63 % |
| 66 | Prosus NV | 35,799 | 1.6M $ | 0.62 % |
| 67 | Hexagon AB | 166,200 | 1.6M $ | 0.62 % |
| 68 | Bayer AG | 35,525 | 1.6M $ | 0.62 % |
| 69 | Terumo Corp | 117,400 | 1.6M $ | 0.60 % |
| 70 | Airbus SE | 8,320 | 1.6M $ | 0.60 % |
| 71 | SMC Corp | 3,900 | 1.5M $ | 0.58 % |
| 72 | NetEase Inc | 68,100 | 1.5M $ | 0.58 % |
| 73 | Unilever PLC | 26,300 | 1.5M $ | 0.56 % |
| 74 | Brenntag SE | 22,200 | 1.5M $ | 0.56 % |
| 75 | Glencore PLC | 189,900 | 1.4M $ | 0.55 % |
| 76 | Daimler Truck Holding AG | 30,261 | 1.4M $ | 0.55 % |
| 77 | FUJIFILM Holdings Corp | 75,500 | 1.4M $ | 0.55 % |
| 78 | Siemens Healthineers AG | 34,100 | 1.4M $ | 0.55 % |
| 79 | Akzo Nobel NV | 24,725 | 1.4M $ | 0.54 % |
| 80 | Publicis Groupe SA | 17,059 | 1.4M $ | 0.54 % |
| 81 | Bunzl PLC | 46,100 | 1.4M $ | 0.53 % |
| 82 | Kering SA | 4,520 | 1.4M $ | 0.52 % |
| 83 | KB Financial Group Inc | 14,221 | 1.3M $ | 0.51 % |
| 84 | Danone SA | 16,500 | 1.3M $ | 0.51 % |
| 85 | Asahi Group Holdings Ltd | 130,500 | 1.3M $ | 0.50 % |
| 86 | Fomento Economico Mexicano SAB de CV | 11,775 | 1.3M $ | 0.50 % |
| 87 | Bank Mandiri Persero Tbk PT | 4,595,200 | 1.3M $ | 0.49 % |
| 88 | LY Corp | 519,900 | 1.3M $ | 0.48 % |
| 89 | Fresenius SE & Co. KGaA | 24,000 | 1.2M $ | 0.47 % |
| 90 | ASR Nederland NV | 17,800 | 1.2M $ | 0.47 % |
| 91 | Sonova Holding AG | 5,220 | 1.2M $ | 0.45 % |
| 92 | IMCD NV | 11,320 | 1.2M $ | 0.45 % |
| 93 | Alibaba Group Holding Ltd | 74,340 | 1.2M $ | 0.45 % |
| 94 | Allianz SE | 2,820 | 1.2M $ | 0.45 % |
| 95 | Continental AG | 16,899 | 1.2M $ | 0.44 % |
| 96 | Cie Generale des Etablissements Michelin SCA | 33,965 | 1.2M $ | 0.44 % |
| 97 | Hoya Corp | 6,600 | 1.1M $ | 0.43 % |
| 98 | AstraZeneca PLC | 5,555 | 1.1M $ | 0.42 % |
| 99 | QIAGEN NV | 26,434 | 1.1M $ | 0.40 % |
| 100 | Intact Financial Corp | 5,774 | 1M $ | 0.40 % |
Sector breakdown
- Financials 17.5 %
- Industrials 10.4 %
- Health care 7.0 %
- Consumer discretionary 7.0 %
- Materials 5.2 %
- Consumer staples 4.6 %
- Technology 4.4 %
- Communication 3.3 %
- Energy 2.9 %
- Utilities 1.4 %
- Unattributed 36.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 41.9 %
- JPY 15.6 %
- GBP 15.5 %
- CHF 9.2 %
- USD 5.9 %
- HKD 3.3 %
- TWD 2.3 %
- DKK 1.9 %
- CAD 1.3 %
- SGD 0.9 %
- INR 0.7 %
- SEK 0.6 %
- KRW 0.5 %
- IDR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- France 19.6 %
- United Kingdom 16.2 %
- Japan 15.6 %
- Germany 11.7 %
- Switzerland 9.2 %
- Netherlands 4.4 %
- Hong Kong SAR China 3.3 %
- Italy 3.0 %
- Ireland 2.8 %
- Taiwan 2.3 %
- United States 1.9 %
- Denmark 1.9 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 18 | 49.7M $ | 19.63 % |
| 2 | United Kingdom | 19 | 41M $ | 16.19 % |
| 3 | Japan | 21 | 39.5M $ | 15.58 % |
| 4 | Germany | 17 | 29.6M $ | 11.69 % |
| 5 | Switzerland | 7 | 23.3M $ | 9.19 % |
| 6 | Netherlands | 7 | 11.2M $ | 4.43 % |
| 7 | Hong Kong SAR China | 4 | 8.4M $ | 3.34 % |
| 8 | Italy | 2 | 7.7M $ | 3.03 % |
| 9 | Ireland | 3 | 7.1M $ | 2.80 % |
| 10 | Taiwan | 1 | 5.8M $ | 2.27 % |
| 11 | United States | 4 | 4.8M $ | 1.89 % |
| 12 | Denmark | 3 | 4.7M $ | 1.87 % |
Cite this page
Titelia. "Holdings of MassMutual Overseas Fund". https://titelia.com/en/funds/S000003667