Holdings of MassMutual Overseas Fund
MASSMUTUAL SELECT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 258.8M $ including 251.4M $ in equities, 97.1 %
- Positions
- 118 in 23 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 98,000 | 7.5M $ | 2.91 % |
| 2 | BNP Paribas SA | 58,715 | 6.9M $ | 2.65 % |
| 3 | Compass Group PLC | 172,874 | 5.6M $ | 2.16 % |
| 4 | Cie Financiere Richemont SA | 23,476 | 5.4M $ | 2.11 % |
| 5 | Intesa Sanpaolo SpA | 739,523 | 5.1M $ | 1.96 % |
| 6 | Novartis AG | 31,581 | 4.9M $ | 1.91 % |
| 7 | Schneider Electric SE | 14,888 | 4.9M $ | 1.89 % |
| 8 | Roche Holding AG | 11,775 | 4.8M $ | 1.87 % |
| 9 | SAP SE | 29,826 | 4.6M $ | 1.77 % |
| 10 | Air Liquide SA | 21,843 | 4.3M $ | 1.67 % |
| 11 | ROLLS-ROYCE HOLDINGS PLC | 219,118 | 4.2M $ | 1.63 % |
| 12 | LVMH Moet Hennessy Louis Vuitton SE | 7,363 | 4.1M $ | 1.58 % |
| 13 | Mitsubishi Electric Corp | 105,400 | 3.9M $ | 1.49 % |
| 14 | Hitachi Ltd | 133,300 | 3.7M $ | 1.43 % |
| 15 | NATWEST GROUP PLC | 413,696 | 3.6M $ | 1.41 % |
| 16 | ING Groep NV | 113,313 | 3.6M $ | 1.39 % |
| 17 | British American Tobacco PLC | 56,143 | 3.5M $ | 1.34 % |
| 18 | TotalEnergies SE | 44,295 | 3.4M $ | 1.33 % |
| 19 | Sompo Holdings Inc | 88,800 | 3.4M $ | 1.31 % |
| 20 | Sumitomo Mitsui Financial Group Inc | 85,400 | 3.3M $ | 1.29 % |
| 21 | AIB Group PLC | 277,489 | 3.3M $ | 1.26 % |
| 22 | Ryanair Holdings PLC | 49,232 | 3.2M $ | 1.23 % |
| 23 | Engie SA | 99,536 | 3.1M $ | 1.21 % |
| 24 | UBS Group AG | 62,385 | 3.1M $ | 1.19 % |
| 25 | Shin-Etsu Chemical Co Ltd | 64,900 | 2.8M $ | 1.09 % |
| 26 | GSK PLC | 103,665 | 2.7M $ | 1.05 % |
| 27 | Pernod Ricard SA | 35,690 | 2.6M $ | 1.01 % |
| 28 | Capgemini SE | 25,519 | 2.6M $ | 0.99 % |
| 29 | adidas AG | 12,195 | 2.5M $ | 0.97 % |
| 30 | Prudential PLC | 185,117 | 2.5M $ | 0.95 % |
| 31 | Amadeus IT Group SA | 40,853 | 2.3M $ | 0.91 % |
| 32 | DBS GROUP HOLDINGS LTD | 46,250 | 2.3M $ | 0.90 % |
| 33 | Merck KGaA | 13,794 | 2.3M $ | 0.89 % |
| 34 | AIA Group Ltd | 251,400 | 2.3M $ | 0.89 % |
| 35 | Sony Group Corp | 113,900 | 2.3M $ | 0.88 % |
| 36 | Seven & i Holdings Co Ltd | 185,600 | 2.2M $ | 0.86 % |
| 37 | London Stock Exchange Group PLC | 20,655 | 2.2M $ | 0.86 % |
| 38 | Kone Oyj | 39,019 | 2.2M $ | 0.86 % |
| 39 | Tencent Holdings Ltd | 39,900 | 2.2M $ | 0.85 % |
| 40 | Zurich Insurance Group AG | 2,975 | 2.2M $ | 0.85 % |
| 41 | Sunbelt Rentals Holdings Inc | 29,349 | 2.2M $ | 0.85 % |
| 42 | Eni SpA | 93,791 | 2.2M $ | 0.85 % |
| 43 | Cie de Saint-Gobain SA | 24,146 | 2.2M $ | 0.84 % |
| 44 | RELX PLC | 69,266 | 2.2M $ | 0.84 % |
| 45 | Symrise AG | 21,400 | 2.1M $ | 0.83 % |
| 46 | Deutsche Boerse AG | 7,827 | 2.1M $ | 0.83 % |
| 47 | Accor SA | 36,570 | 2.1M $ | 0.82 % |
| 48 | Toronto-Dominion Bank/The | 17,226 | 2.1M $ | 0.81 % |
| 49 | Carlsberg AS | 15,611 | 2M $ | 0.79 % |
| 50 | Daikin Industries Ltd | 13,400 | 2M $ | 0.79 % |
| 51 | Check Point Software Technologies Ltd | 15,344 | 2M $ | 0.78 % |
| 52 | Banco Bilbao Vizcaya Argentaria SA | 79,735 | 2M $ | 0.77 % |
| 53 | Reckitt Benckiser Group PLC | 30,466 | 2M $ | 0.77 % |
| 54 | DSV A/S | 8,200 | 1.9M $ | 0.75 % |
| 55 | Experian PLC | 56,832 | 1.9M $ | 0.74 % |
| 56 | Tesco PLC | 309,639 | 1.9M $ | 0.73 % |
| 57 | Legrand SA | 11,094 | 1.9M $ | 0.72 % |
| 58 | Suzuki Motor Corp | 154,200 | 1.9M $ | 0.72 % |
| 59 | Prosus NV | 41,899 | 1.8M $ | 0.70 % |
| 60 | Hexagon AB | 217,671 | 1.8M $ | 0.70 % |
| 61 | Edenred SE | 69,397 | 1.8M $ | 0.69 % |
| 62 | Unilever PLC | 29,200 | 1.8M $ | 0.68 % |
| 63 | CNH Industrial NV | 155,897 | 1.8M $ | 0.68 % |
| 64 | Hoya Corp | 10,700 | 1.7M $ | 0.67 % |
| 65 | Bunzl PLC | 48,700 | 1.7M $ | 0.66 % |
| 66 | Bayer AG | 30,688 | 1.7M $ | 0.66 % |
| 67 | Nestle SA | 16,409 | 1.7M $ | 0.65 % |
| 68 | Airbus SE | 7,325 | 1.6M $ | 0.63 % |
| 69 | NETEASE INC | 63,100 | 1.6M $ | 0.63 % |
| 70 | RIO TINTO PLC | 16,792 | 1.6M $ | 0.61 % |
| 71 | Danone SA | 18,900 | 1.6M $ | 0.60 % |
| 72 | Daimler Truck Holding AG | 31,761 | 1.5M $ | 0.59 % |
| 73 | Terumo Corp | 110,600 | 1.5M $ | 0.59 % |
| 74 | FUJIFILM Holdings Corp | 70,100 | 1.5M $ | 0.58 % |
| 75 | Beiersdorf AG | 17,397 | 1.5M $ | 0.58 % |
| 76 | Bayerische Motoren Werke AG | 22,530 | 1.5M $ | 0.57 % |
| 77 | Brenntag SE | 24,200 | 1.5M $ | 0.57 % |
| 78 | Denso Corp | 125,900 | 1.5M $ | 0.56 % |
| 79 | Dassault Systemes SE | 70,500 | 1.4M $ | 0.55 % |
| 80 | Publicis Groupe SA | 13,354 | 1.3M $ | 0.51 % |
| 81 | Continental AG | 15,924 | 1.3M $ | 0.51 % |
| 82 | LY Corp | 482,000 | 1.3M $ | 0.50 % |
| 83 | Asahi Group Holdings Ltd | 134,800 | 1.3M $ | 0.50 % |
| 84 | Coupang Inc | 72,700 | 1.3M $ | 0.49 % |
| 85 | KB Financial Group Inc | 12,236 | 1.3M $ | 0.49 % |
| 86 | ASR Nederland NV | 16,500 | 1.2M $ | 0.48 % |
| 87 | Akzo Nobel NV | 18,325 | 1.2M $ | 0.48 % |
| 88 | Cie Generale des Etablissements Michelin SCA | 31,485 | 1.2M $ | 0.47 % |
| 89 | Allianz SE | 2,560 | 1.2M $ | 0.47 % |
| 90 | SMC Corp | 2,700 | 1.2M $ | 0.46 % |
| 91 | Glencore PLC | 174,100 | 1.2M $ | 0.46 % |
| 92 | Sonova Holding AG | 4,838 | 1.1M $ | 0.44 % |
| 93 | AstraZeneca PLC | 6,045 | 1.1M $ | 0.44 % |
| 94 | Alibaba Group Holding Ltd | 95,040 | 1.1M $ | 0.44 % |
| 95 | AXIS BANK LTD | 78,505 | 1.1M $ | 0.44 % |
| 96 | Fujitsu Ltd | 56,300 | 1.1M $ | 0.43 % |
| 97 | Intact Financial Corp | 5,353 | 1.1M $ | 0.43 % |
| 98 | Siemens Healthineers AG | 28,046 | 1.1M $ | 0.42 % |
| 99 | IMCD NV | 12,130 | 1.1M $ | 0.42 % |
| 100 | Kering SA | 3,750 | 1.1M $ | 0.41 % |
Sector breakdown
- Financials 18.5 %
- Industrials 10.5 %
- Consumer discretionary 7.7 %
- Health care 7.2 %
- Technology 5.2 %
- Materials 4.8 %
- Consumer staples 4.8 %
- Communication 3.2 %
- Energy 2.2 %
- Utilities 1.2 %
- Unattributed 34.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 41.6 %
- JPY 15.7 %
- GBP 13.4 %
- CHF 9.3 %
- USD 7.9 %
- TWD 3.0 %
- HKD 2.9 %
- DKK 2.0 %
- CAD 1.3 %
- SGD 0.9 %
- SEK 0.7 %
- INR 0.7 %
- KRW 0.5 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 19.2 %
- United Kingdom 15.9 %
- Japan 15.7 %
- Germany 11.0 %
- Switzerland 9.8 %
- Netherlands 4.6 %
- Taiwan 3.0 %
- Ireland 3.0 %
- Hong Kong SAR China 2.9 %
- Italy 2.9 %
- Denmark 2.0 %
- United States 1.8 %
- Other countries 8.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 19 | 48.4M $ | 19.25 % |
| 2 | United Kingdom | 17 | 40.1M $ | 15.95 % |
| 3 | Japan | 21 | 39.4M $ | 15.66 % |
| 4 | Germany | 16 | 27.7M $ | 11.01 % |
| 5 | Switzerland | 8 | 24.5M $ | 9.77 % |
| 6 | Netherlands | 7 | 11.6M $ | 4.63 % |
| 7 | Taiwan | 1 | 7.5M $ | 2.99 % |
| 8 | Ireland | 3 | 7.5M $ | 2.98 % |
| 9 | Hong Kong SAR China | 4 | 7.3M $ | 2.89 % |
| 10 | Italy | 2 | 7.3M $ | 2.89 % |
| 11 | Denmark | 3 | 4.9M $ | 1.96 % |
| 12 | United States | 3 | 4.4M $ | 1.75 % |
Cite this page
Titelia. "Holdings of MassMutual Overseas Fund". https://titelia.com/en/funds/S000003667