MGFNX Holdings — MassMutual Global Fund

All 64 reported holdings of MassMutual Global Fund (MGFNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alphabet Inc9.26%$13.35M
Lam Research Corp8.47%$12.21M
Taiwan Semiconductor Manufacturing Co Ltd7.40%$10.67M
NVIDIA Corp5.56%$8.02M
Marvell Technology Inc4.39%$6.33M
Meta Platforms Inc4.19%$6.05M
Broadcom Inc3.90%$5.63M
Analog Devices Inc3.58%$5.17M
Eli Lilly & Co3.41%$4.92M
Visa Inc3.15%$4.54M
Amazon.com Inc3.07%$4.43M
S&P Global Inc2.90%$4.19M
ARM Holdings PLC2.55%$3.68M
DLF Ltd2.17%$3.13M
Sandisk Corp1.93%$2.78M
Shopify Inc1.91%$2.75M
Microsoft Corp1.87%$2.70M
SK hynix Inc1.68%$2.42M
Marriott International Inc/MD1.37%$1.98M
ASML Holding NV1.30%$1.88M
Lonza Group AG1.28%$1.85M
Airbus SE1.26%$1.82M
Thermo Fisher Scientific Inc1.26%$1.82M
Intuitive Surgical Inc1.14%$1.64M
BE Semiconductor Industries NV1.02%$1.47M
Allianz SE0.93%$1.33M
Mastercard Inc0.87%$1.26M
Galderma Group AG0.86%$1.23M
Brunello Cucinelli SpA0.79%$1.14M
TJX Cos Inc/The0.79%$1.14M
LVMH Moet Hennessy Louis Vuitton SE0.78%$1.12M
Sap SE0.77%$1.11M
Adyen NV0.76%$1.10M
State Street Global Advisors0.74%$1.07M
Tencent Holdings Ltd0.71%$1.03M
Spotify Technology SA0.64%$919.18K
Boston Scientific Corp0.63%$903.32K
Ecolab Inc0.62%$894.06K
Cadence Design Systems Inc0.61%$885.00K
Hoya Corp0.60%$870.85K
ICICI Bank Ltd0.60%$863.35K
Keyence Corp0.56%$806.12K
JD.com Inc0.54%$783.43K
Capcom Co Ltd0.53%$762.79K
Apple Inc0.52%$754.65K
Atlas Copco AB0.51%$737.23K
Equifax Inc0.50%$719.32K
Assa Abloy AB0.48%$689.88K
HDFC Bank Ltd0.48%$686.70K
Netflix Inc0.47%$674.52K
EssilorLuxottica SA0.45%$654.58K
MercadoLibre Inc0.45%$648.40K
Fixed Income Clearing Corp.0.42%$604.12K
IDEXX Laboratories Inc0.41%$593.82K
Las Vegas Sands Corp0.39%$565.74K
Stryker Corp0.37%$539.32K
Linde PLC0.36%$521.53K
IQVIA Holdings Inc0.32%$457.54K
ServiceNow Inc0.31%$450.63K
Phathom Pharmaceuticals Inc0.27%$384.74K
Moncler SpA0.20%$284.71K
Berkshire Hathaway Inc0.20%$281.72K
Nintendo Co Ltd0.15%$214.17K
Csg NV0.13%$194.36K

MGFNX overview: performance, fees, allocation and SEC filings