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 |
|---|---|---|---|---|
| 101 | Bank of Ireland Group PLC | 56,472 | 1M $ | 0.39 % |
| 102 | Axis Bank Ltd | 80,405 | 1M $ | 0.39 % |
| 103 | ZOZO Inc | 144,900 | 1M $ | 0.39 % |
| 104 | MTU Aero Engines AG | 2,611 | 934.7K $ | 0.36 % |
| 105 | Coupang Inc | 49,400 | 932.7K $ | 0.36 % |
| 106 | Intertek Group PLC | 18,800 | 916.6K $ | 0.35 % |
| 107 | Fujitsu Ltd | 42,300 | 859.6K $ | 0.33 % |
| 108 | ASML Holding NV | 610 | 805.7K $ | 0.31 % |
| 109 | Diageo PLC | 42,300 | 785.9K $ | 0.30 % |
| 110 | Novo Nordisk A/S | 21,206 | 781.4K $ | 0.30 % |
| 111 | Haleon PLC | 76,400 | 764.8K $ | 0.29 % |
| 112 | Olympus Corp | 77,700 | 739.7K $ | 0.28 % |
| 113 | HDFC Bank Ltd | 80,989 | 647K $ | 0.25 % |
| 114 | thyssenkrupp AG | 74,817 | 645.3K $ | 0.25 % |
| 115 | Unicharm Corp | 110,300 | 642.3K $ | 0.24 % |
| 116 | Galp Energia SGPS SA | 25,850 | 628.5K $ | 0.24 % |
| 117 | Flutter Entertainment PLC | 5,842 | 595.6K $ | 0.23 % |
| 118 | Kose Holdings Corp | 15,100 | 563.2K $ | 0.21 % |
| 119 | Canadian National Railway Co | 4,204 | 432K $ | 0.16 % |
| 120 | Aumovio SE | 6,949 | 268.4K $ | 0.10 % |
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