Holdings of MassMutual Global Fund
MASSMUTUAL PREMIER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 144.2M $ including 143.7M $ in equities, 99.6 %
- Positions
- 62 in 16 countries
- Top ten
- 53.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 37,356 | 13.3M $ | 9.26 % |
| 2 | Lam Research Corp | 28,185 | 12.2M $ | 8.47 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 139,000 | 10.7M $ | 7.40 % |
| 4 | NVIDIA Corp | 40,095 | 8M $ | 5.56 % |
| 5 | Marvell Technology Inc | 21,265 | 6.3M $ | 4.39 % |
| 6 | Meta Platforms Inc | 10,732 | 6M $ | 4.19 % |
| 7 | Broadcom Inc | 14,905 | 5.6M $ | 3.90 % |
| 8 | Analog Devices Inc | 13,009 | 5.2M $ | 3.58 % |
| 9 | Eli Lilly & Co | 4,100 | 4.9M $ | 3.41 % |
| 10 | Visa Inc | 13,241 | 4.5M $ | 3.15 % |
| 11 | Amazon.com Inc | 18,602 | 4.4M $ | 3.07 % |
| 12 | S&P Global Inc | 10,284 | 4.2M $ | 2.90 % |
| 13 | ARM Holdings PLC | 10,386 | 3.7M $ | 2.55 % |
| 14 | DLF Ltd | 475,614 | 3.1M $ | 2.17 % |
| 15 | Sandisk Corp | 1,221 | 2.8M $ | 1.93 % |
| 16 | Shopify Inc | 24,118 | 2.8M $ | 1.91 % |
| 17 | Microsoft Corp | 7,236 | 2.7M $ | 1.87 % |
| 18 | SK HYNIX INC | 1,372 | 2.4M $ | 1.68 % |
| 19 | Marriott International Inc/MD | 5,335 | 2M $ | 1.37 % |
| 20 | ASML Holding NV | 946 | 1.9M $ | 1.30 % |
| 21 | Lonza Group AG | 2,741 | 1.8M $ | 1.28 % |
| 22 | Airbus SE | 8,196 | 1.8M $ | 1.27 % |
| 23 | Thermo Fisher Scientific Inc | 3,627 | 1.8M $ | 1.26 % |
| 24 | Intuitive Surgical Inc | 4,119 | 1.6M $ | 1.14 % |
| 25 | BE Semiconductor Industries NV | 4,488 | 1.5M $ | 1.02 % |
| 26 | Allianz SE | 2,820 | 1.3M $ | 0.93 % |
| 27 | Mastercard Inc | 2,448 | 1.3M $ | 0.87 % |
| 28 | Galderma Group AG | 5,427 | 1.2M $ | 0.86 % |
| 29 | BRUNELLO CUCINELLI SPA | 12,112 | 1.1M $ | 0.79 % |
| 30 | TJX Cos Inc/The | 7,514 | 1.1M $ | 0.79 % |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 2,028 | 1.1M $ | 0.78 % |
| 32 | SAP SE | 7,251 | 1.1M $ | 0.77 % |
| 33 | Adyen NV | 1,179 | 1.1M $ | 0.76 % |
| 34 | Tencent Holdings Ltd | 18,600 | 1M $ | 0.71 % |
| 35 | Spotify Technology SA | 2,002 | 919.2K $ | 0.64 % |
| 36 | Boston Scientific Corp | 21,165 | 903.3K $ | 0.63 % |
| 37 | Ecolab Inc | 3,209 | 894.1K $ | 0.62 % |
| 38 | Cadence Design Systems Inc | 2,358 | 885K $ | 0.61 % |
| 39 | Hoya Corp | 5,400 | 870.8K $ | 0.60 % |
| 40 | ICICI Bank Ltd | 29,740 | 863.4K $ | 0.60 % |
| 41 | Keyence Corp | 1,600 | 806.1K $ | 0.56 % |
| 42 | JD.COM INC | 30,747 | 783.4K $ | 0.54 % |
| 43 | Capcom Co Ltd | 41,100 | 762.8K $ | 0.53 % |
| 44 | Apple Inc | 2,608 | 754.7K $ | 0.52 % |
| 45 | Atlas Copco AB | 36,319 | 737.2K $ | 0.51 % |
| 46 | Equifax Inc | 4,532 | 719.3K $ | 0.50 % |
| 47 | Assa Abloy AB | 19,530 | 689.9K $ | 0.48 % |
| 48 | HDFC Bank Ltd | 80,928 | 686.7K $ | 0.48 % |
| 49 | Netflix Inc | 9,447 | 674.5K $ | 0.47 % |
| 50 | EssilorLuxottica SA | 3,489 | 654.6K $ | 0.45 % |
| 51 | MERCADOLIBRE INC | 382 | 648.4K $ | 0.45 % |
| 52 | IDEXX Laboratories Inc | 1,128 | 593.8K $ | 0.41 % |
| 53 | Las Vegas Sands Corp | 12,248 | 565.7K $ | 0.39 % |
| 54 | Stryker Corp | 1,713 | 539.3K $ | 0.37 % |
| 55 | Linde PLC | 1,005 | 521.5K $ | 0.36 % |
| 56 | IQVIA Holdings Inc | 2,368 | 457.5K $ | 0.32 % |
| 57 | ServiceNow Inc | 4,539 | 450.6K $ | 0.31 % |
| 58 | Phathom Pharmaceuticals Inc | 35,460 | 384.7K $ | 0.27 % |
| 59 | Moncler SpA | 4,907 | 284.7K $ | 0.20 % |
| 60 | Berkshire Hathaway Inc | 563 | 281.7K $ | 0.20 % |
| 61 | Nintendo Co Ltd | 5,100 | 214.2K $ | 0.15 % |
| 62 | CSG NV | 13,313 | 194.4K $ | 0.13 % |
Sector breakdown
- Technology 41.3 %
- Communication 15.5 %
- Financials 9.9 %
- Health care 8.6 %
- Consumer discretionary 6.5 %
- Industrials 2.8 %
- Materials 1.0 %
- Unattributed 14.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.1 %
- EUR 8.4 %
- TWD 7.4 %
- INR 2.7 %
- CHF 2.1 %
- JPY 1.8 %
- KRW 1.7 %
- SEK 1.0 %
- HKD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.0 %
- Taiwan 7.4 %
- India 3.3 %
- Netherlands 3.2 %
- United Kingdom 2.6 %
- France 2.5 %
- Switzerland 2.1 %
- Canada 1.9 %
- Japan 1.8 %
- Germany 1.7 %
- South Korea 1.7 %
- Italy 1.0 %
- Other countries 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 97.7M $ | 68.01 % |
| 2 | Taiwan | 1 | 10.7M $ | 7.43 % |
| 3 | India | 3 | 4.7M $ | 3.26 % |
| 4 | Netherlands | 4 | 4.6M $ | 3.23 % |
| 5 | United Kingdom | 1 | 3.7M $ | 2.56 % |
| 6 | France | 3 | 3.6M $ | 2.51 % |
| 7 | Switzerland | 2 | 3.1M $ | 2.15 % |
| 8 | Canada | 1 | 2.8M $ | 1.92 % |
| 9 | Japan | 4 | 2.7M $ | 1.85 % |
| 10 | Germany | 2 | 2.4M $ | 1.70 % |
| 11 | South Korea | 1 | 2.4M $ | 1.69 % |
| 12 | Italy | 2 | 1.4M $ | 0.99 % |
Cite this page
Titelia. "Holdings of MassMutual Global Fund". https://titelia.com/en/funds/S000003778