Holdings of International Growth Portfolio
ISIN US6681406848, US69480V4692
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 97.5 %
- Positions
- 58 in 16 countries
- Top ten
- 39.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 64,906 | 85.9M $ | 7.86 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 911,000 | 51.4M $ | 4.70 % |
| 3 | Safran SA | 125,168 | 40.9M $ | 3.75 % |
| 4 | CRH PLC | 377,100 | 39.2M $ | 3.59 % |
| 5 | BAE Systems PLC | 1,333,524 | 38.8M $ | 3.55 % |
| 6 | Schneider Electric SE | 135,100 | 37.1M $ | 3.40 % |
| 7 | Linde PLC | 70,755 | 35.1M $ | 3.21 % |
| 8 | Rolls-Royce Holdings PLC | 2,232,558 | 34.1M $ | 3.12 % |
| 9 | Airbus SE | 170,200 | 32M $ | 2.93 % |
| 10 | Mitsubishi Heavy Industries Ltd | 1,142,500 | 31.2M $ | 2.85 % |
| 11 | GE Vernova Inc | 35,300 | 30.8M $ | 2.82 % |
| 12 | Novartis AG | 183,950 | 27.9M $ | 2.56 % |
| 13 | Atlas Copco AB | 1,579,000 | 27.8M $ | 2.54 % |
| 14 | UBS Group AG | 702,930 | 27.3M $ | 2.50 % |
| 15 | Legrand SA | 163,000 | 25.2M $ | 2.31 % |
| 16 | Assa Abloy AB | 667,100 | 23.9M $ | 2.19 % |
| 17 | ABB Ltd | 292,480 | 23.8M $ | 2.18 % |
| 18 | Compass Group PLC | 845,900 | 23.5M $ | 2.15 % |
| 19 | AstraZeneca PLC | 119,950 | 23.4M $ | 2.14 % |
| 20 | Epiroc AB | 948,045 | 23.3M $ | 2.13 % |
| 21 | InterContinental Hotels Group PLC | 162,684 | 21.7M $ | 1.99 % |
| 22 | Disco Corp | 52,500 | 21M $ | 1.93 % |
| 23 | Advantest Corp | 143,500 | 19.4M $ | 1.78 % |
| 24 | LVMH Moet Hennessy Louis Vuitton SE | 34,129 | 19M $ | 1.74 % |
| 25 | Franco-Nevada Corp | 76,000 | 18.8M $ | 1.72 % |
| 26 | KBC Group NV | 145,300 | 17.8M $ | 1.63 % |
| 27 | Rheinmetall AG | 10,200 | 17M $ | 1.56 % |
| 28 | Sherwin-Williams Co/The | 51,192 | 16.4M $ | 1.50 % |
| 29 | Hoya Corp | 92,400 | 15.9M $ | 1.46 % |
| 30 | Keyence Corp | 40,300 | 14.3M $ | 1.31 % |
| 31 | Kone Oyj | 204,313 | 13M $ | 1.19 % |
| 32 | EssilorLuxottica SA | 54,300 | 12.6M $ | 1.16 % |
| 33 | Erste Group Bank AG | 114,000 | 12.3M $ | 1.13 % |
| 34 | Holcim AG | 147,770 | 12.3M $ | 1.12 % |
| 35 | BE Semiconductor Industries NV | 53,450 | 11.3M $ | 1.03 % |
| 36 | Azbil Corp | 1,257,600 | 10.9M $ | 1.00 % |
| 37 | Schindler Holding AG | 32,853 | 10.8M $ | 0.99 % |
| 38 | Nintendo Co Ltd | 169,400 | 9.7M $ | 0.88 % |
| 39 | AddTech AB | 276,825 | 9.4M $ | 0.86 % |
| 40 | Tencent Holdings Ltd | 146,300 | 9.2M $ | 0.85 % |
| 41 | Heidelberg Materials AG | 43,400 | 8.9M $ | 0.82 % |
| 42 | Games Workshop Group PLC | 31,500 | 7.4M $ | 0.68 % |
| 43 | Komatsu Ltd | 182,300 | 7.2M $ | 0.66 % |
| 44 | Lasertec Corp | 31,300 | 6.9M $ | 0.63 % |
| 45 | Lagercrantz Group AB | 315,700 | 6.7M $ | 0.62 % |
| 46 | USS Co Ltd | 612,300 | 6.4M $ | 0.59 % |
| 47 | PriceSmart Inc | 35,900 | 5.4M $ | 0.49 % |
| 48 | SHO-BOND Holdings Co Ltd | 581,444 | 5.2M $ | 0.47 % |
| 49 | Howden Joinery Group PLC | 486,700 | 5.2M $ | 0.47 % |
| 50 | Canadian Pacific Kansas City Ltd | 65,500 | 5.2M $ | 0.47 % |
| 51 | Autoliv Inc | 45,900 | 4.8M $ | 0.44 % |
| 52 | Interpump Group SpA | 125,000 | 4.8M $ | 0.44 % |
| 53 | Reliance Industries Ltd | 307,800 | 4.5M $ | 0.41 % |
| 54 | Mastercard Inc | 5,650 | 2.8M $ | 0.26 % |
| 55 | Visa Inc | 9,025 | 2.7M $ | 0.25 % |
| 56 | CTS Eventim AG & Co KGaA | 37,900 | 2.2M $ | 0.20 % |
| 57 | Schindler Holding AG | 6,085 | 1.9M $ | 0.18 % |
| 58 | Aalberts NV | 50,100 | 1.7M $ | 0.16 % |
Sector breakdown
- Industrials 34.0 %
- Technology 16.0 %
- Materials 12.3 %
- Health care 7.5 %
- Financials 4.2 %
- Consumer discretionary 4.0 %
- Communication 1.8 %
- Energy 0.4 %
- Unattributed 19.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.1 %
- USD 14.9 %
- JPY 13.9 %
- GBP 12.4 %
- CHF 9.8 %
- SEK 8.6 %
- TWD 4.8 %
- CAD 2.3 %
- HKD 0.9 %
- INR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- France 15.7 %
- United Kingdom 14.5 %
- Japan 13.9 %
- United States 12.9 %
- Switzerland 9.8 %
- Netherlands 9.3 %
- Sweden 8.6 %
- Taiwan 4.8 %
- Germany 2.6 %
- Canada 2.3 %
- Belgium 1.7 %
- Finland 1.2 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 6 | 166.8M $ | 15.66 % |
| 2 | United Kingdom | 7 | 154.1M $ | 14.47 % |
| 3 | Japan | 11 | 148M $ | 13.89 % |
| 4 | United States | 8 | 137.3M $ | 12.89 % |
| 5 | Switzerland | 6 | 104.1M $ | 9.77 % |
| 6 | Netherlands | 3 | 98.9M $ | 9.29 % |
| 7 | Sweden | 5 | 91.1M $ | 8.55 % |
| 8 | Taiwan | 1 | 51.4M $ | 4.82 % |
| 9 | Germany | 3 | 28.1M $ | 2.64 % |
| 10 | Canada | 2 | 24M $ | 2.25 % |
| 11 | Belgium | 1 | 17.8M $ | 1.67 % |
| 12 | Finland | 1 | 13M $ | 1.22 % |
Cite this page
Titelia. "Holdings of International Growth Portfolio". https://titelia.com/en/funds/S000000051