Holdings of International Growth Portfolio
ISIN US6681406848, US69480V4692
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 98.8 %
- Positions
- 60 in 15 countries
- Top ten
- 42.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 70,106 | 139M $ | 11.13 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 821,000 | 63M $ | 5.05 % |
| 3 | GE VERNOVA INC | 43,200 | 50.8M $ | 4.06 % |
| 4 | Schneider Electric SE | 142,700 | 46.8M $ | 3.75 % |
| 5 | ROLLS-ROYCE HOLDINGS PLC | 2,357,358 | 45.3M $ | 3.62 % |
| 6 | Safran SA | 102,068 | 40.4M $ | 3.23 % |
| 7 | Airbus SE | 173,600 | 38.6M $ | 3.09 % |
| 8 | ADVANTEST CORP | 184,200 | 37.4M $ | 3.00 % |
| 9 | BAE SYSTEMS PLC | 1,428,324 | 34.9M $ | 2.80 % |
| 10 | ABB Ltd | 318,810 | 34.6M $ | 2.77 % |
| 11 | UBS Group AG | 688,560 | 34.1M $ | 2.73 % |
| 12 | CRH PLC | 318,500 | 34.1M $ | 2.73 % |
| 13 | Atlas Copco AB | 1,639,400 | 33.3M $ | 2.66 % |
| 14 | Epiroc AB | 1,169,145 | 32.1M $ | 2.57 % |
| 15 | DISCO CORP | 58,800 | 29.9M $ | 2.39 % |
| 16 | InterContinental Hotels Group PLC | 171,994 | 29.8M $ | 2.38 % |
| 17 | Legrand SA | 173,600 | 29.3M $ | 2.34 % |
| 18 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,223,300 | 27.9M $ | 2.23 % |
| 19 | Compass Group PLC | 815,900 | 26.4M $ | 2.11 % |
| 20 | Assa Abloy AB | 729,500 | 25.8M $ | 2.06 % |
| 21 | AstraZeneca PLC | 134,500 | 25.2M $ | 2.01 % |
| 22 | Linde PLC | 47,255 | 24.5M $ | 1.96 % |
| 23 | Holcim AG | 269,780 | 24.4M $ | 1.95 % |
| 24 | Erste Group Bank AG | 181,200 | 24.3M $ | 1.94 % |
| 25 | Keyence Corp | 42,400 | 21.4M $ | 1.71 % |
| 26 | Lasertec Corp | 68,600 | 21.3M $ | 1.71 % |
| 27 | KBC Group NV | 145,300 | 19.8M $ | 1.59 % |
| 28 | Franco-Nevada Corp | 93,400 | 19.5M $ | 1.56 % |
| 29 | Air Liquide SA | 80,880 | 16M $ | 1.28 % |
| 30 | Hoya Corp | 89,400 | 14.4M $ | 1.15 % |
| 31 | Azbil Corp | 1,257,600 | 13.4M $ | 1.07 % |
| 32 | Rheinmetall AG | 11,300 | 12.8M $ | 1.02 % |
| 33 | BE Semiconductor Industries NV | 36,750 | 12.1M $ | 0.97 % |
| 34 | Schindler Holding AG | 36,023 | 11.9M $ | 0.96 % |
| 35 | Komatsu Ltd | 296,600 | 11.6M $ | 0.93 % |
| 36 | Heidelberg Materials AG | 60,100 | 11.5M $ | 0.92 % |
| 37 | Lagercrantz Group AB | 429,700 | 11.3M $ | 0.90 % |
| 38 | Games Workshop Group PLC | 36,500 | 10.5M $ | 0.84 % |
| 39 | AddTech AB | 292,425 | 10.3M $ | 0.82 % |
| 40 | Kone Oyj | 181,113 | 10.3M $ | 0.82 % |
| 41 | Sherwin-Williams Co/The | 26,192 | 9M $ | 0.72 % |
| 42 | PriceSmart Inc | 37,900 | 7.4M $ | 0.59 % |
| 43 | USS Co Ltd | 499,400 | 5.8M $ | 0.47 % |
| 44 | HOWDEN JOINERY GROUP PLC | 513,600 | 5.7M $ | 0.46 % |
| 45 | Autoliv Inc | 48,400 | 5.6M $ | 0.45 % |
| 46 | Canadian Pacific Kansas City Ltd | 59,100 | 5.1M $ | 0.41 % |
| 47 | Interpump Group SpA | 125,000 | 4.8M $ | 0.39 % |
| 48 | SHO-BOND Holdings Co Ltd | 581,444 | 4.5M $ | 0.36 % |
| 49 | Magnum Ice Cream Co NV/The | 227,300 | 4M $ | 0.32 % |
| 50 | Visa Inc | 9,525 | 3.3M $ | 0.26 % |
| 51 | Mastercard Inc | 6,050 | 3.1M $ | 0.25 % |
| 52 | DIPLOMA PLC | 27,600 | 2.6M $ | 0.21 % |
| 53 | Aalberts NV | 55,100 | 2.5M $ | 0.20 % |
| 54 | KBC Ancora | 25,000 | 2.3M $ | 0.19 % |
| 55 | Kongsberg Gruppen ASA | 64,400 | 1.9M $ | 0.16 % |
| 56 | Schindler Holding AG | 6,085 | 1.9M $ | 0.15 % |
| 57 | Chiba Bank Ltd/The | 95,000 | 1.4M $ | 0.12 % |
| 58 | EssilorLuxottica SA | 6,320 | 1.2M $ | 0.09 % |
| 59 | Hachijuni Nagano Bank Ltd | 65,000 | 965.4K $ | 0.08 % |
| 60 | Bergman & Beving AB | 30,000 | 902.1K $ | 0.07 % |
Sector breakdown
- Industrials 34.1 %
- Technology 21.1 %
- Materials 11.3 %
- Financials 5.2 %
- Health care 3.3 %
- Consumer discretionary 2.1 %
- Unattributed 22.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.7 %
- USD 15.7 %
- JPY 15.4 %
- GBP 10.1 %
- SEK 9.2 %
- CHF 8.7 %
- TWD 5.1 %
- CAD 2.0 %
- NOK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.4 %
- United Kingdom 14.6 %
- France 14.0 %
- Netherlands 12.8 %
- United States 11.2 %
- Sweden 9.2 %
- Switzerland 8.7 %
- Taiwan 5.1 %
- Canada 2.0 %
- Austria 2.0 %
- Germany 2.0 %
- Belgium 1.8 %
- Other countries 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 12 | 190.1M $ | 15.40 % |
| 2 | United Kingdom | 8 | 180.3M $ | 14.61 % |
| 3 | France | 6 | 172.3M $ | 13.96 % |
| 4 | Netherlands | 4 | 157.5M $ | 12.76 % |
| 5 | United States | 8 | 137.8M $ | 11.16 % |
| 6 | Sweden | 6 | 113.6M $ | 9.21 % |
| 7 | Switzerland | 5 | 107M $ | 8.67 % |
| 8 | Taiwan | 1 | 63M $ | 5.11 % |
| 9 | Canada | 2 | 24.6M $ | 1.99 % |
| 10 | Austria | 1 | 24.3M $ | 1.97 % |
| 11 | Germany | 2 | 24.3M $ | 1.97 % |
| 12 | Belgium | 2 | 22.2M $ | 1.80 % |
Cite this page
Titelia. "Holdings of International Growth Portfolio". https://titelia.com/en/funds/S000000051