BXQAX — MassMutual Global Emerging Markets Equity Fund
Data updated: 2024-05-30
BXQAX — MassMutual Global Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · 1.15% expense ratio · -0.4% 1-yr return. From SEC regulatory filings.
BXQAX Fund Overview
BXQAX — MassMutual Global Emerging Markets Equity Fund is a US mutual fund managed by MassMutual Advantage Funds, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: MassMutual Advantage Funds
- Category: Emerging Markets Large Cap Blend / Core Equity
- 1-year return: -0.4%
- Ticker: BXQAX
- SEC CIK: 0001859808
- SEC series ID: S000072764
- Share class ID: C000229291
BXQAX Holdings
Top 10 holdings of MassMutual Global Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufac | 10.05% |
| Samsung Electronics Co. Ltd. | 8.83% |
| Tencent Holdings Ltd. | 5.40% |
| Hdfc Bank Ltd. ADR | 3.82% |
| Reliance Inds Spons Gdr 144a | 3.74% |
| Alibaba Group Holding Ltd. | 3.66% |
| Axis Bank Ltd. Gdr Reg S | 2.76% |
| Hana Financial Group | 2.68% |
| Mediatek, Inc. | 2.60% |
| Hyundai Motor Co. | 2.25% |
BXQAX Portfolio Allocation
Asset-class allocation of MassMutual Global Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.9% |
BXQAX Performance
Total returns for BXQAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.4% |
| 3 years (annualised) | -5.9% |
BXQAX Risk Information
Risk metrics for BXQAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
BXQAX Costs and Fees
BXQAX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 2.46%
- Portfolio turnover: 17%
- Brokerage commissions: 2.22 bps of average net assets (SEC N-CEN)
BXQAX Cashflows
Over the 12 months to 2024-03, MassMutual Global Emerging Markets Equity Fund had net outflows of $130.62K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-03 | $0 |
| 2024-02 | $0 |
| 2024-01 | −$63.25K |
| 2023-12 | $0 |
| 2023-11 | $0 |
| 2023-10 | $0 |
BXQAX Debt Constituents
No individual debt constituents are reported in MassMutual Global Emerging Markets Equity Fund's latest SEC N-PORT filing.
BXQAX Prospectus and SEC Filings
Official MassMutual Global Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.