logo
light
search

BXQIX Holdings List NMFQS:BXQIX

Diversified Emerging Mkts | Barings Funds
$9.86
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

MassMutual Global Emerging Markets Equity Fund Class I (BXQIX) is a Diversified Emerging Mkts fund with $8.88 Million in assets. The fund allocates 35.74% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is COMMON STOCK TWD10.0 at 2.60% of total assets. This is followed by COMMON STOCK KRW100.0 (8.83%) and COMMON STOCK HKD.00002 (5.40%).

BXQIX Holdings

Name Weight Owned Change
COMMON STOCK TWD10.0 2.60% - -
COMMON STOCK KRW100.0 8.83% - -
COMMON STOCK HKD.00002 5.40% - -
ADR 3.82% - -
GDR 3.74% - -
COMMON STOCK USD.000003125 3.66% - -
DEPOSITORY RECEIPT 2.76% - -
COMMON STOCK KRW5000.0 2.68% - -
COMMON STOCK KRW5000. 2.25% - -

Asset Allocation

Bond 0.00%
Cash 1.97%
Non US Stock 96.37%
Not Classified 0.00%
Other 0.00%
US Stock 1.66%

Market Cap

AverageMarketCap 58838.73%
Giant 72.67%
Large 15.98%
Medium 5.96%
Micro 0.00%
Small 2.44%

Sector Weights

Cash and Equivalents 0.85%
Corporate 0.85%
Derivative 0.85%
Government 0.85%
Municipal 0.85%
Securitized 0.85%
Basic Materials 4.53%
Consumer Cyclical 15.55%
Financial Services 27.81%
Real Estate 2.63%
Consumer Defensive 1.48%
Healthcare 1.10%
Utilities 0.85%
Communication Services 9.34%
Energy 3.86%
Industrials 4.64%
Technology 28.22%

World Regions

Latin America 6.21%
North America 1.70%
Asia Developed 37.18%
Asia Emerging 45.23%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.78%
Europe Developed 0.79%
Europe Emerging 1.12%
United Kingdom 0.00%