MassMutual Overseas Fund (MOSSX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 2.25% of fund assets.
MassMutual Overseas Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MOSSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
2.25% | $5,894,212.80 | 5,894,213 |
|
-
BNP PARIBAS SA
|
2.23% | $5,857,599.40 | 61,490 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.19% | $5,750,294.57 | 102,000 |
|
-
ROCHE HOLDING AG
|
2.08% | $5,454,281.97 | 13,813 |
|
-
AIR LIQUIDE SA
|
1.89% | $4,946,479.80 | 24,012 |
|
-
NOVARTIS AG
|
1.88% | $4,923,376.61 | 32,427 |
|
-
CIE FINANCIERE RICHEMONT SA
|
1.85% | $4,857,003.03 | 27,257 |
|
-
INTESA SANPAOLO SPA
|
1.83% | $4,801,507.33 | 789,888 |
|
-
COMPASS GROUP PLC
|
1.76% | $4,628,047.96 | 166,574 |
|
-
SAP SE
|
1.75% | $4,577,415.71 | 27,048 |
|
-
TotalEnergies SE
|
1.68% | $4,412,052.52 | 47,784 |
|
-
SCHNEIDER ELECTRIC SE
|
1.68% | $4,411,201.43 | 16,060 |
|
-
HITACHI LTD
|
1.60% | $4,202,644.35 | 143,800 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.54% | $4,048,366.00 | 7,283 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
1.42% | $3,713,156.00 | 113,700 |
|
-
FIXED INCOME CLEARING CORP
|
1.41% | $3,710,141.86 | 3,710,142 |
|
-
DEUTSCHE BOERSE AG
|
1.40% | $3,666,182.16 | 12,610 |
|
-
CAPGEMINI SE
|
1.39% | $3,647,389.68 | 31,205 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.38% | $3,609,747.85 | 236,380 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
1.35% | $3,528,012.24 | 60,566 |
|
-
ENGIE SA
|
1.32% | $3,461,887.16 | 107,378 |
|
-
NatWest Group plc
|
1.26% | $3,311,473.58 | 446,287 |
|
-
SOMPO HOLDINGS INC.
|
1.25% | $3,274,344.35 | 83,800 |
|
-
ING GROEP NV
|
1.22% | $3,194,018.13 | 122,239 |
|
-
RYANAIR HOLDINGS PLC
|
1.19% | $3,116,171.40 | 53,913 |
|
-
AIA GROUP LIMITED
|
1.16% | $3,046,619.86 | 271,200 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.16% | $3,039,248.06 | 92,200 |
|
-
AIB GROUP PLC
|
1.13% | $2,951,351.42 | 277,489 |
|
-
PERNOD RICARD SA
|
1.11% | $2,920,177.69 | 39,124 |
|
-
ENI SPA
|
1.10% | $2,873,165.85 | 101,181 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
1.09% | $2,848,130.73 | 70,000 |
|
-
GSK plc
|
1.08% | $2,834,058.15 | 103,339 |
|
-
TENCENT HOLDINGS LTD
|
1.04% | $2,714,671.82 | 43,000 |
|
-
UBS Group AG
|
1.00% | $2,617,566.92 | 67,300 |
|
-
PRUDENTIAL PLC
|
1.00% | $2,613,871.07 | 187,437 |
|
-
Sony Group Corp
|
0.97% | $2,532,915.19 | 122,800 |
|
-
SEVEN & I HOLDINGS CO LTD
|
0.95% | $2,498,063.66 | 185,600 |
|
-
KONE OYJ
|
0.94% | $2,478,208.48 | 38,870 |
|
-
ZURICH INSURANCE GROUP AG
|
0.94% | $2,474,824.62 | 3,471 |
|
-
RELX PLC
|
0.94% | $2,463,558.31 | 74,723 |
|
-
ADIDAS AG
|
0.90% | $2,361,428.93 | 14,985 |
|
-
AMADEUS IT GROUP SA
|
0.89% | $2,322,299.71 | 40,853 |
|
-
London Stock Exchange Group plc
|
0.88% | $2,297,652.54 | 19,441 |
|
-
MERCK KGAA
|
0.87% | $2,284,960.70 | 18,399 |
|
-
DBS GROUP HOLDINGS LTD
|
0.84% | $2,215,001.84 | 49,850 |
|
-
Sunbelt Rentals Holdings, Inc.
|
0.84% | $2,210,716.76 | 33,964 |
|
-
CIE DE SAINT-GOBAIN SA
|
0.82% | $2,143,544.60 | 26,047 |
|
-
TORONTO DOMINION BANK
|
0.82% | $2,139,743.45 | 22,911 |
|
-
EXPERIAN PLC
|
0.81% | $2,131,049.06 | 61,310 |
|
-
TESCO PLC
|
0.80% | $2,106,184.02 | 334,032 |
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