MassMutual Global Fund
MassMutual Global Fund reported 62 holdings worth US$144M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
MassMutual Global Fund reported 62 holdings worth US$144M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Lam Research Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$144M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 37,356 | US$13.3M | 9.3% |
| Lam Research Corporation | 28,185 | US$12.2M | 8.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 139K | US$10.7M | 7.4% |
| Nvidia Corporation | 40,095 | US$8.02M | 5.6% |
| Marvell Technology, Inc. | 21,265 | US$6.33M | 4.4% |
| Meta Platforms, Inc. | 10,732 | US$6.05M | 4.2% |
| Broadcom Inc. | 14,905 | US$5.63M | 3.9% |
| Analog Devices, Inc. | 13,009 | US$5.17M | 3.6% |
| Eli Lilly And Company | 4,100 | US$4.92M | 3.4% |
| Visa Inc. | 13,241 | US$4.54M | 3.2% |
| Amazon.com, Inc. | 18,602 | US$4.43M | 3.1% |
| S&p Global Inc. | 10,284 | US$4.19M | 2.9% |
| Dlf Limited | 476K | US$3.13M | 2.2% |
| Sandisk Corporation | 1,221 | US$2.78M | 1.9% |
| Shopify Inc. | 24,118 | US$2.75M | 1.9% |
| Microsoft Corp. | 7,236 | US$2.7M | 1.9% |
| Sk Hynix Inc. | 1,372 | US$2.42M | 1.7% |
| Marriott International | 5,335 | US$1.98M | 1.4% |
| Asml Holding Nv | 946 | US$1.88M | 1.3% |
| Lonza Group Ag | 2,741 | US$1.85M | 1.3% |
| Airbus Se | 8,196 | US$1.82M | 1.3% |
| Thermo Fisher Scientific Inc | 3,627 | US$1.82M | 1.3% |
| Intuitive Surgical, Inc. | 4,119 | US$1.64M | 1.1% |
| Be Semiconductor Industries N.v. | 4,488 | US$1.47M | 1.0% |
| Allianz Se | 2,820 | US$1.33M | 0.93% |
| Mastercard Incorporated | 2,448 | US$1.26M | 0.87% |
| Galderma Group Ag | 5,427 | US$1.23M | 0.86% |
| Brunello Cucinelli S.p.a. | 12,112 | US$1.14M | 0.79% |
| Tjx Companies, Inc. (the) | 7,514 | US$1.14M | 0.79% |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,028 | US$1.12M | 0.78% |
| Sap Se | 7,251 | US$1.11M | 0.77% |
| Adyen Nv | 1,179 | US$1.1M | 0.76% |
| Tencent Holdings Ltd | 18,600 | US$1.03M | 0.71% |
| Spotify Technology S.a. | 2,002 | US$919K | 0.64% |
| Boston Scientific Corporation | 21,165 | US$903K | 0.63% |
| Ecolab Inc. | 3,209 | US$894K | 0.62% |
| Cadence Design Systems, Inc. | 2,358 | US$885K | 0.61% |
| Hoya Corporation | 5,400 | US$871K | 0.60% |
| Icici Bank Limited | 59,145 | US$863K | 0.60% |
| Keyence Corporation | 1,600 | US$806K | 0.56% |
| Capcom Co., Ltd. | 41,100 | US$763K | 0.53% |
| Apple Inc | 2,608 | US$755K | 0.52% |
| Atlas Copco Ab Class A | 36,319 | US$737K | 0.51% |
| Equifax, Inc. | 4,532 | US$719K | 0.50% |
| Assa Abloy Ab Class B | 19,530 | US$690K | 0.48% |
| Hdfc Bank Limited | 80,928 | US$687K | 0.48% |
| Netflix, Inc. | 9,447 | US$675K | 0.47% |
| Essilorluxottica Sa | 3,489 | US$655K | 0.45% |
| Mercadolibre, Inc. | 382 | US$648K | 0.45% |
| Idexx Laboratories, Inc. | 1,128 | US$594K | 0.41% |
| Las Vegas Sands Corp. | 12,248 | US$566K | 0.39% |
| Stryker Corporation | 1,713 | US$539K | 0.37% |
| Linde Plc | 1,005 | US$522K | 0.36% |
| Iqvia Holdings, Inc. | 2,368 | US$458K | 0.32% |
| Servicenow, Inc. | 4,539 | US$451K | 0.31% |
| Phathom Pharmaceuticals, Inc. | 35,460 | US$385K | 0.27% |
| Moncler Spa | 4,907 | US$285K | 0.20% |
| Berkshire Hathaway Inc. | 563 | US$282K | 0.20% |
| Nintendo Co., Ltd. | 5,100 | US$214K | 0.15% |
| Csg N.v. | 13,313 | US$194K | 0.13% |
| Amadeus It Group Sa Class A | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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