Holdings of MassMutual Global Fund
MASSMUTUAL PREMIER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 126.3M $ including 126.2M $ in equities, 99.9 %
- Positions
- 63 in 16 countries
- Top ten
- 48.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 42,204 | 12.1M $ | 9.61 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 142,000 | 8M $ | 6.34 % |
| 3 | NVIDIA Corp | 41,146 | 7.2M $ | 5.68 % |
| 4 | Meta Platforms Inc | 11,245 | 6.4M $ | 5.10 % |
| 5 | Lam Research Corp | 29,488 | 6.3M $ | 4.99 % |
| 6 | Broadcom Inc | 15,298 | 4.7M $ | 3.75 % |
| 7 | S&P Global Inc | 10,855 | 4.6M $ | 3.66 % |
| 8 | Analog Devices Inc | 13,330 | 4.2M $ | 3.36 % |
| 9 | Visa Inc | 13,586 | 4.1M $ | 3.25 % |
| 10 | Eli Lilly & Co | 4,280 | 3.9M $ | 3.12 % |
| 11 | Intuit Inc | 8,743 | 3.8M $ | 2.99 % |
| 12 | Amazon.com Inc | 17,247 | 3.6M $ | 2.84 % |
| 13 | Microsoft Corp | 9,173 | 3.4M $ | 2.69 % |
| 14 | Shopify Inc | 24,759 | 2.9M $ | 2.33 % |
| 15 | Airbus SE | 14,304 | 2.7M $ | 2.13 % |
| 16 | DLF Ltd | 499,396 | 2.7M $ | 2.12 % |
| 17 | Marvell Technology Inc | 23,172 | 2.3M $ | 1.82 % |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | 3,997 | 2.2M $ | 1.76 % |
| 19 | Intuitive Surgical Inc | 4,225 | 1.9M $ | 1.54 % |
| 20 | Thermo Fisher Scientific Inc | 3,720 | 1.8M $ | 1.45 % |
| 21 | Lonza Group AG | 2,842 | 1.8M $ | 1.44 % |
| 22 | Marriott International Inc/MD | 5,472 | 1.8M $ | 1.42 % |
| 23 | ARM Holdings PLC | 10,656 | 1.6M $ | 1.28 % |
| 24 | Boston Scientific Corp | 21,727 | 1.4M $ | 1.08 % |
| 25 | SAP SE | 7,449 | 1.3M $ | 1.00 % |
| 26 | Mastercard Inc | 2,510 | 1.3M $ | 0.99 % |
| 27 | TJX Cos Inc/The | 7,709 | 1.2M $ | 0.98 % |
| 28 | Adyen NV | 1,223 | 1.2M $ | 0.97 % |
| 29 | Allianz SE | 2,924 | 1.2M $ | 0.96 % |
| 30 | Tencent Holdings Ltd | 18,800 | 1.2M $ | 0.94 % |
| 31 | JD.COM INC | 38,903 | 1.2M $ | 0.91 % |
| 32 | Netflix Inc | 11,630 | 1.1M $ | 0.89 % |
| 33 | Brunello Cucinelli SpA | 12,574 | 1.1M $ | 0.87 % |
| 34 | Galderma Group AG | 5,631 | 1.1M $ | 0.86 % |
| 35 | Spotify Technology SA | 2,052 | 995K $ | 0.79 % |
| 36 | BE Semiconductor Industries NV | 4,658 | 982.8K $ | 0.78 % |
| 37 | Hoya Corp | 5,400 | 931.5K $ | 0.74 % |
| 38 | Equifax Inc | 4,986 | 897.8K $ | 0.71 % |
| 39 | EssilorLuxottica SA | 3,834 | 892.3K $ | 0.71 % |
| 40 | Capcom Co Ltd | 41,900 | 888.5K $ | 0.70 % |
| 41 | Ecolab Inc | 3,290 | 875.2K $ | 0.69 % |
| 42 | Assa Abloy AB | 24,329 | 872.4K $ | 0.69 % |
| 43 | ICICI Bank Ltd | 32,807 | 849.7K $ | 0.67 % |
| 44 | Atlas Copco AB | 45,284 | 796.5K $ | 0.63 % |
| 45 | Apple Inc | 2,673 | 678.4K $ | 0.54 % |
| 46 | Las Vegas Sands Corp | 12,564 | 676.9K $ | 0.54 % |
| 47 | MercadoLibre Inc | 389 | 672.6K $ | 0.53 % |
| 48 | Cadence Design Systems Inc | 2,419 | 672.2K $ | 0.53 % |
| 49 | HDFC Bank Ltd | 84,004 | 671.1K $ | 0.53 % |
| 50 | IDEXX Laboratories Inc | 1,156 | 649.5K $ | 0.51 % |
| 51 | ASML Holding NV | 469 | 620.8K $ | 0.49 % |
| 52 | Keyence Corp | 1,700 | 602.1K $ | 0.48 % |
| 53 | Stryker Corp | 1,743 | 572.7K $ | 0.45 % |
| 54 | Amadeus IT Group SA | 9,106 | 517.6K $ | 0.41 % |
| 55 | Linde PLC | 1,023 | 507.2K $ | 0.40 % |
| 56 | ServiceNow Inc | 4,657 | 486.9K $ | 0.39 % |
| 57 | Phathom Pharmaceuticals Inc | 37,386 | 415.4K $ | 0.33 % |
| 58 | IQVIA Holdings Inc | 2,428 | 414.1K $ | 0.33 % |
| 59 | CSG NV | 13,818 | 371.8K $ | 0.29 % |
| 60 | SK hynix Inc | 591 | 321.4K $ | 0.25 % |
| 61 | Moncler SpA | 5,093 | 306.9K $ | 0.24 % |
| 62 | Nintendo Co Ltd | 5,200 | 296.7K $ | 0.24 % |
| 63 | Berkshire Hathaway Inc | 595 | 285.1K $ | 0.23 % |
Sector breakdown
- Technology 37.7 %
- Communication 17.6 %
- Financials 11.3 %
- Health care 9.9 %
- Consumer discretionary 7.5 %
- Industrials 4.2 %
- Materials 1.1 %
- Unattributed 10.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.4 %
- EUR 10.6 %
- TWD 6.3 %
- INR 2.7 %
- CHF 2.3 %
- JPY 2.2 %
- SEK 1.3 %
- HKD 0.9 %
- KRW 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.2 %
- Taiwan 6.3 %
- France 4.6 %
- India 3.3 %
- Netherlands 2.5 %
- Canada 2.3 %
- Switzerland 2.3 %
- Japan 2.2 %
- Germany 2.0 %
- Sweden 1.3 %
- United Kingdom 1.3 %
- Italy 1.1 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 86.1M $ | 68.22 % |
| 2 | Taiwan | 1 | 8M $ | 6.34 % |
| 3 | France | 3 | 5.8M $ | 4.60 % |
| 4 | India | 3 | 4.2M $ | 3.33 % |
| 5 | Netherlands | 4 | 3.2M $ | 2.54 % |
| 6 | Canada | 1 | 2.9M $ | 2.33 % |
| 7 | Switzerland | 2 | 2.9M $ | 2.31 % |
| 8 | Japan | 4 | 2.7M $ | 2.15 % |
| 9 | Germany | 2 | 2.5M $ | 1.96 % |
| 10 | Sweden | 2 | 1.7M $ | 1.32 % |
| 11 | United Kingdom | 1 | 1.6M $ | 1.28 % |
| 12 | Italy | 2 | 1.4M $ | 1.11 % |
Cite this page
Titelia. "Holdings of MassMutual Global Fund". https://titelia.com/en/funds/S000003778