MassMutual Overseas Fund reported 119 holdings worth US$259M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
MassMutual Overseas Fund reported 119 holdings worth US$259M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Bnp Paribas S.a. Class A and Compass Group Plc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 119
- Value as reported
- US$259M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 98,000 | US$7.53M | 2.9% |
| Bnp Paribas S.a. Class A | 58,715 | US$6.86M | 2.7% |
| Compass Group Plc | 173K | US$5.59M | 2.2% |
| Compagnie Financiere Richemont Sa | 23,476 | US$5.45M | 2.1% |
| Intesa Sanpaolo S.p.a. | 740K | US$5.07M | 2.0% |
| Novartis Ag | 31,581 | US$4.95M | 1.9% |
| Schneider Electric Se | 14,888 | US$4.88M | 1.9% |
| Roche Holding Ltd | 11,775 | US$4.85M | 1.9% |
| Sap Se | 29,826 | US$4.57M | 1.8% |
| Air Liquide Sa | 21,843 | US$4.33M | 1.7% |
| Rolls-royce Holdings Plc | 219K | US$4.21M | 1.6% |
| Lvmh Moet Hennessy Louis Vuitton Se | 7,363 | US$4.08M | 1.6% |
| Mitsubishi Electric Corp. | 105K | US$3.87M | 1.5% |
| Hitachi, Ltd. | 133K | US$3.7M | 1.4% |
| Natwest Group Plc | 414K | US$3.65M | 1.4% |
| Ing Groep N.v. | 113K | US$3.58M | 1.4% |
| British American Tobacco P.l.c. | 56,143 | US$3.46M | 1.3% |
| Totalenergies Se | 44,295 | US$3.44M | 1.3% |
| Sompo Holdings,inc. | 88,800 | US$3.39M | 1.3% |
| Sumitomo Mitsui Financial Group, Inc. | 85,400 | US$3.34M | 1.3% |
| Aib Group Plc | 277K | US$3.26M | 1.3% |
| Engie S.a. | 99,536 | US$3.14M | 1.2% |
| Ubs Group Ag | 62,385 | US$3.09M | 1.2% |
| Shin-etsu Chemical Co Ltd | 64,900 | US$2.83M | 1.1% |
| Gsk Plc | 104K | US$2.72M | 1.1% |
| Pernod Ricard Sa | 35,690 | US$2.61M | 1.0% |
| Capgemini Se | 25,519 | US$2.57M | 0.99% |
| Adidas Ag | 12,195 | US$2.5M | 0.97% |
| Prudential Plc | 185K | US$2.47M | 0.95% |
| Amadeus It Group Sa Class A | 40,853 | US$2.35M | 0.91% |
| Dbs Group Holdings Ltd | 46,250 | US$2.34M | 0.90% |
| Merck Kgaa | 13,794 | US$2.31M | 0.89% |
| Aia Group Limited | 251K | US$2.31M | 0.89% |
| Sony Group Corporation | 114K | US$2.28M | 0.88% |
| Seven & I Holdings Co., Ltd. | 186K | US$2.24M | 0.86% |
| London Stock Exchange Group Plc | 20,655 | US$2.24M | 0.86% |
| Kone Oyj Class B | 39,019 | US$2.22M | 0.86% |
| Tencent Holdings Ltd | 39,900 | US$2.2M | 0.85% |
| Zurich Insurance Group Ltd | 2,975 | US$2.2M | 0.85% |
| Sunbelt Rentals Holdings, Inc. | 29,349 | US$2.2M | 0.85% |
| Eni S.p.a. | 93,791 | US$2.19M | 0.85% |
| Compagnie De Saint-gobain Sa | 24,146 | US$2.19M | 0.84% |
| Relx Plc | 69,266 | US$2.18M | 0.84% |
| Symrise Ag | 21,400 | US$2.15M | 0.83% |
| Deutsche Boerse Ag | 7,827 | US$2.14M | 0.83% |
| Accor Sa | 36,570 | US$2.13M | 0.82% |
| Toronto-dominion Bank | 17,226 | US$2.09M | 0.81% |
| Carlsberg As Class A | 15,611 | US$2.05M | 0.79% |
| Daikin Industries, Ltd. | 13,400 | US$2.04M | 0.79% |
| Check Point Software Technologies Ltd. | 15,344 | US$2.02M | 0.78% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 79,735 | US$2M | 0.77% |
| Reckitt Benckiser Group Plc | 30,466 | US$1.99M | 0.77% |
| Dsv A/s | 8,200 | US$1.95M | 0.75% |
| Experian Plc | 56,832 | US$1.91M | 0.74% |
| Tesco Plc | 310K | US$1.89M | 0.73% |
| Legrand Sa | 11,094 | US$1.87M | 0.72% |
| Suzuki Motor Corp. | 154K | US$1.86M | 0.72% |
| Prosus N.v. Class N | 41,899 | US$1.82M | 0.70% |
| Hexagon Ab Class B | 218K | US$1.8M | 0.70% |
| Edenred Sa | 69,397 | US$1.78M | 0.69% |
| Unilever Plc | 29,200 | US$1.75M | 0.68% |
| Cnh Industrial N.v. | 156K | US$1.75M | 0.68% |
| Hoya Corporation | 10,700 | US$1.73M | 0.67% |
| Bunzl Plc | 48,700 | US$1.7M | 0.66% |
| Bayer Ag | 30,688 | US$1.7M | 0.66% |
| Nestle S.a. | 16,409 | US$1.69M | 0.65% |
| Airbus Se | 7,325 | US$1.63M | 0.63% |
| Rio Tinto Plc | 16,792 | US$1.59M | 0.61% |
| Danone Sa | 18,900 | US$1.55M | 0.60% |
| Daimler Truck Holding Ag | 31,761 | US$1.53M | 0.59% |
| Terumo Corporation | 111K | US$1.52M | 0.59% |
| Fujifilm Holdings Corp | 70,100 | US$1.51M | 0.58% |
| Beiersdorf Ag | 17,397 | US$1.5M | 0.58% |
| Bayerische Motoren Werke Ag | 22,530 | US$1.47M | 0.57% |
| Brenntag Se | 24,200 | US$1.47M | 0.57% |
| Denso Corporation | 126K | US$1.45M | 0.56% |
| Dassault Systemes Se | 70,500 | US$1.44M | 0.55% |
| Publicis Groupe Sa | 13,354 | US$1.32M | 0.51% |
| Continental Ag | 15,924 | US$1.31M | 0.51% |
| Ly Corporation | 482K | US$1.29M | 0.50% |
| Asahi Group Holdings Ltd | 135K | US$1.28M | 0.50% |
| Coupang, Inc. | 72,700 | US$1.26M | 0.49% |
| Kb Financial Group Inc. | 12,236 | US$1.26M | 0.49% |
| Asr Nederland N.v. | 16,500 | US$1.25M | 0.48% |
| Akzo Nobel N.v. | 18,325 | US$1.24M | 0.48% |
| Cie Generale Des Etablissements Michelin Sa | 31,485 | US$1.22M | 0.47% |
| Allianz Se | 2,560 | US$1.21M | 0.47% |
| Smc Corporation | 2,700 | US$1.2M | 0.46% |
| Glencore Plc | 174K | US$1.19M | 0.46% |
| Sonova Holding Ag | 4,838 | US$1.15M | 0.44% |
| Astrazeneca Plc | 6,045 | US$1.15M | 0.44% |
| Axis Bank Limited | 78,505 | US$1.13M | 0.44% |
| Fujitsu Limited | 56,300 | US$1.12M | 0.43% |
| Intact Financial Corporation | 5,353 | US$1.1M | 0.43% |
| Siemens Healthineers Ag | 28,046 | US$1.1M | 0.42% |
| Imcd N.v. | 12,130 | US$1.1M | 0.42% |
| Kering Sa | 3,750 | US$1.07M | 0.41% |
| Bank Of Ireland Group Plc | 52,347 | US$1.04M | 0.40% |
| Zozo, Inc. | 145K | US$1.02M | 0.40% |
| Mtu Aero Engines Ag | 2,421 | US$1.01M | 0.39% |
Every holding of MassMutual Overseas Fund