MassMutual Global Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

BXQIX, BXQAX, BXQYX, BXQCX

Fund manager

MassMutual Advantage Funds

Total assets

$10.21 mm

Liabilities

$54.69 k

Net assets

$10.15 mm

Number of holdings

57.00

57 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
COMMON STOCK TWD10.0	1.02 mm	53.00 k shares	10.05	Common equity	Long	Taiwan
COMMON STOCK KRW100.0	896.36 k	14.74 k shares	8.83	Common equity	Long	Korea, Republic of
COMMON STOCK HKD.00002	547.82 k	14.50 k shares	5.40	Common equity	Long	Cayman Islands
HDB HDFC Bank Limited	387.90 k	5.78 k shares	3.82	Common equity	Long	India
GDR	379.50 k	6.07 k shares	3.74	Common equity	Long	India
COMMON STOCK USD.000003125	371.96 k	38.49 k shares	3.66	Common equity	Long	Cayman Islands
DEPOSITORY RECEIPT	279.75 k	4.25 k shares	2.76	Common equity	Long	India
COMMON STOCK KRW5000.0	272.39 k	8.10 k shares	2.68	Common equity	Long	Korea, Republic of
COMMON STOCK TWD10.0	263.49 k	8.00 k shares	2.60	Common equity	Long	Taiwan
COMMON STOCK KRW5000.	228.48 k	1.45 k shares	2.25	Common equity	Long	Korea, Republic of
COMMON STOCK SAR10.0	206.01 k	8.89 k shares	2.03	Common equity	Long	Saudi Arabia
COMMON STOCK TWD10.0	197.28 k	58.00 k shares	1.94	Common equity	Long	Taiwan
COMMON STOCK KRW5000.0	196.83 k	511.00 shares	1.94	Common equity	Long	Korea, Republic of
FIXED INC CLEARING CORP.REPO	188.11 k	188.11 k principal	1.85	Repurchase agreement	Long	USA
COMMON STOCK MXN3.5	173.58 k	17.23 k shares	1.71	Common equity	Long	Mexico
COMMON STOCK IDR50.0	167.99 k	654.50 k shares	1.66	Common equity	Long	Indonesia
COMMON STOCK USD.01	166.85 k	50.70 k shares	1.64	Common equity	Long	Luxembourg
COMMON STOCK CNY1.0	158.32 k	35.00 k shares	1.56	Common equity	Long	China
COMMON STOCK CNY1.0	156.75 k	262.00 k shares	1.54	Common equity	Long	China
COMMON STOCK IDR3750.0	154.04 k	442.00 k shares	1.52	Common equity	Long	Indonesia
COMMON STOCK TWD10.0	151.37 k	33.00 k shares	1.49	Common equity	Long	Taiwan
NVDR THB1.0	146.10 k	89.20 k shares	1.44	Common equity	Long	Thailand
INFY Infosys Limited	143.00 k	7.78 k shares	1.41	Common equity	Long	India
COMMON STOCK TWD10.0	141.11 k	153.00 k shares	1.39	Common equity	Long	Taiwan
COMMON STOCK ZAR.01	138.87 k	34.59 k shares	1.37	Common equity	Long	South Africa
COMMON STOCK HKD.000001	138.45 k	178.00 k shares	1.36	Common equity	Long	Cayman Islands
LI Li Auto Inc.	137.26 k	3.67 k shares	1.35	Common equity	Long	Cayman Islands
COMMON STOCK	130.28 k	15.00 k shares	1.28	Common equity	Long	Hong Kong
COMMON STOCK HKD.1	129.88 k	36.00 k shares	1.28	Common equity	Long	Cayman Islands
PREFERENCE	129.53 k	37.20 k shares	1.28	Preferred equity	Long	Brazil
COMMON STOCK AED1.0	129.24 k	59.96 k shares	1.27	Common equity	Long	United Arab Emirates
COMMON STOCK	127.44 k	9.77 k shares	1.26	Common equity	Long	Brazil
COMMON STOCK USD.00002	123.41 k	8.56 k shares	1.22	Common equity	Long	Cayman Islands
COMMON STOCK SAR10.0	116.99 k	2.39 k shares	1.15	Common equity	Long	Saudi Arabia
COMMON STOCK CNY1.0	116.11 k	87.80 k shares	1.14	Common equity	Long	China
COMMON STOCK CNY1.0	113.90 k	36.11 k shares	1.12	Common equity	Long	China
COMMON STOCK USD.000000625	109.97 k	7.40 k shares	1.08	Common equity	Long	Cayman Islands
COMMON STOCK CNY1.0	108.38 k	10.60 k shares	1.07	Common equity	Long	China
COMMON STOCK CNY1.0	106.09 k	21.90 k shares	1.05	Common equity	Long	China
PREFERENCE	101.13 k	20.90 k shares	1.00	Preferred equity	Long	Brazil
COMMON STOCK CNY1.0	99.31 k	41.90 k shares	0.98	Common equity	Long	China
COMMON STOCK USD.00001	97.50 k	9.25 k shares	0.96	Common equity	Long	Cayman Islands
AngloGold Ashanti PLC	94.80 k	5.07 k shares	0.93	Common equity	Long	UK
COMMON STOCK KRW200.0	93.58 k	6.35 k shares	0.92	Common equity	Long	Korea, Republic of
GDR	84.43 k	1.98 k shares	0.83	Common equity	Long	India
COMMON STOCK CNY1.0	83.31 k	110.00 k shares	0.82	Common equity	Long	China
COMMON STOCK CNY1.0	81.58 k	29.00 k shares	0.80	Common equity	Long	China
MRP Millrose Properties, Inc.	80.19 k	9.35 k shares	0.79	Common equity	Long	South Africa
COMMON STOCK EUR.29	77.47 k	45.66 k shares	0.76	Common equity	Long	Greece
YUMC Yum China Holdings, Inc.	76.37 k	1.80 k shares	0.75	Common equity	Long	USA
COMMON STOCK	68.43 k	2.00 k shares	0.67	Common equity	Long	Hong Kong
ALE ALLETE, Inc.	57.46 k	6.78 k shares	0.57	Common equity	Long	Luxembourg
COMMON STOCK PLN10.0	52.96 k	1.70 k shares	0.52	Common equity	Long	Poland
COMMON STOCK HKD.1	52.62 k	19.50 k shares	0.52	Common equity	Long	Cayman Islands
COMMON STOCK	49.52 k	10.50 k shares	0.49	Common equity	Long	Brazil
COMMON STOCK	29.83 k	21.40 k shares	0.29	Common equity	Long	Mexico
RIGHT	144.10	35.00 shares	0.00	Common equity	Long	Brazil