Holdings of International Equity Portfolio
ISIN US6681406921
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.4B $ in equities, 95.5 %
- Positions
- 86 in 21 countries
- Top ten
- 30.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,586,400 | 121.8M $ | 4.77 % |
| 2 | BNP Paribas SA | 789,400 | 92.3M $ | 3.61 % |
| 3 | Johnson Controls International plc | 612,300 | 89.5M $ | 3.50 % |
| 4 | Infineon Technologies AG | 830,300 | 77.5M $ | 3.03 % |
| 5 | SK HYNIX INC | 42,600 | 75.2M $ | 2.94 % |
| 6 | Banco Santander SA | 5,425,900 | 75.1M $ | 2.94 % |
| 7 | BARCLAYS PLC | 10,267,200 | 68.9M $ | 2.70 % |
| 8 | GSK PLC | 2,383,300 | 62.5M $ | 2.45 % |
| 9 | UBS Group AG | 1,215,200 | 60.2M $ | 2.36 % |
| 10 | Murata Manufacturing Co Ltd | 786,100 | 56.7M $ | 2.22 % |
| 11 | Novartis AG | 331,700 | 51.9M $ | 2.03 % |
| 12 | TotalEnergies SE | 661,200 | 51.4M $ | 2.01 % |
| 13 | Bayer AG | 819,900 | 45.3M $ | 1.77 % |
| 14 | Roche Holding AG | 104,000 | 42.8M $ | 1.68 % |
| 15 | Booking Holdings Inc | 231,000 | 41.2M $ | 1.61 % |
| 16 | Suncor Energy Inc | 764,700 | 41M $ | 1.61 % |
| 17 | Anheuser-Busch InBev SA/NV | 494,700 | 40.8M $ | 1.60 % |
| 18 | HDFC Bank Ltd | 4,637,300 | 39.2M $ | 1.54 % |
| 19 | Sunbelt Rentals Holdings Inc | 517,200 | 38.7M $ | 1.51 % |
| 20 | Akzo Nobel NV | 532,100 | 36.1M $ | 1.41 % |
| 21 | Prudential PLC | 2,635,773 | 35.1M $ | 1.37 % |
| 22 | Coupang Inc | 1,903,200 | 33.1M $ | 1.29 % |
| 23 | Mitsubishi Electric Corp | 894,700 | 32.8M $ | 1.28 % |
| 24 | Aon PLC | 97,200 | 32.2M $ | 1.26 % |
| 25 | AXIS BANK LTD | 2,194,200 | 31.4M $ | 1.23 % |
| 26 | Cemex SAB de CV | 2,611,105 | 31.3M $ | 1.23 % |
| 27 | IMPERIAL BRANDS PLC | 840,000 | 31.1M $ | 1.22 % |
| 28 | AVIVA PLC | 3,576,700 | 30.9M $ | 1.21 % |
| 29 | TE Connectivity PLC | 152,000 | 30.6M $ | 1.20 % |
| 30 | Credicorp Ltd | 76,400 | 29.8M $ | 1.17 % |
| 31 | Cellnex Telecom SA | 990,500 | 29.7M $ | 1.16 % |
| 32 | Deutsche Post AG | 468,500 | 28.4M $ | 1.11 % |
| 33 | AIA Group Ltd | 2,918,300 | 26.8M $ | 1.05 % |
| 34 | Tencent Holdings Ltd | 481,900 | 26.6M $ | 1.04 % |
| 35 | Haleon PLC | 5,709,700 | 26.3M $ | 1.03 % |
| 36 | Millicom International Cellular SA | 290,000 | 26.3M $ | 1.03 % |
| 37 | Alibaba Group Holding Ltd | 270,200 | 25.9M $ | 1.02 % |
| 38 | RELX PLC | 807,000 | 25.4M $ | 1.00 % |
| 39 | Linde PLC | 48,600 | 25.2M $ | 0.99 % |
| 40 | Deutsche Telekom AG | 905,700 | 24.7M $ | 0.97 % |
| 41 | Brookfield Corp | 575,000 | 24.5M $ | 0.96 % |
| 42 | London Stock Exchange Group PLC | 223,000 | 24.1M $ | 0.95 % |
| 43 | Kyocera Corp | 1,080,900 | 24M $ | 0.94 % |
| 44 | Novo Nordisk A/S | 499,100 | 23.9M $ | 0.94 % |
| 45 | International Flavors & Fragrances Inc | 300,000 | 23.8M $ | 0.93 % |
| 46 | Fresenius Medical Care AG | 524,528 | 23.7M $ | 0.93 % |
| 47 | Smiths Group PLC | 694,500 | 23.6M $ | 0.92 % |
| 48 | Schneider Electric SE | 71,800 | 23.6M $ | 0.92 % |
| 49 | Danone SA | 278,600 | 22.8M $ | 0.89 % |
| 50 | Koninklijke Philips NV | 830,531 | 22.6M $ | 0.88 % |
| 51 | Julius Baer Group Ltd | 258,000 | 22.3M $ | 0.87 % |
| 52 | Daikin Industries Ltd | 142,000 | 21.6M $ | 0.84 % |
| 53 | Willis Towers Watson PLC | 79,500 | 20.8M $ | 0.81 % |
| 54 | DIAGEO PLC | 952,000 | 19.1M $ | 0.75 % |
| 55 | NIDEC CORP | 1,128,600 | 18.5M $ | 0.73 % |
| 56 | Reckitt Benckiser Group PLC | 276,480 | 18M $ | 0.71 % |
| 57 | DSM-Firmenich AG | 184,524 | 17.5M $ | 0.69 % |
| 58 | adidas AG | 82,400 | 16.9M $ | 0.66 % |
| 59 | Glencore PLC | 2,213,600 | 15.1M $ | 0.59 % |
| 60 | Beiersdorf AG | 171,000 | 14.7M $ | 0.58 % |
| 61 | Prosus NV | 308,800 | 13.4M $ | 0.53 % |
| 62 | BP PLC | 2,137,600 | 13.2M $ | 0.52 % |
| 63 | Entain PLC | 1,762,500 | 13.1M $ | 0.51 % |
| 64 | Kering SA | 44,600 | 12.7M $ | 0.50 % |
| 65 | TC Energy Corp | 184,900 | 12.3M $ | 0.48 % |
| 66 | Sanofi SA | 141,300 | 12.1M $ | 0.47 % |
| 67 | JD.COM INC | 463,600 | 11.8M $ | 0.46 % |
| 68 | Yum China Holdings Inc | 280,300 | 11.5M $ | 0.45 % |
| 69 | NetEase Inc | 77,800 | 10M $ | 0.39 % |
| 70 | CK Asset Holdings Ltd | 1,731,800 | 9.8M $ | 0.38 % |
| 71 | Kansai Electric Power Co Inc/The | 688,700 | 9.7M $ | 0.38 % |
| 72 | XP Inc | 594,800 | 9.7M $ | 0.38 % |
| 73 | Daito Trust Construction Co Ltd | 488,000 | 9.3M $ | 0.36 % |
| 74 | BioNTech SE | 99,000 | 9.2M $ | 0.36 % |
| 75 | Olympus Corp | 864,000 | 9.1M $ | 0.36 % |
| 76 | Stellantis NV | 1,554,400 | 8.8M $ | 0.35 % |
| 77 | PDD Holdings Inc | 115,600 | 8.8M $ | 0.35 % |
| 78 | MITSUBISHI CHEMICAL GROUP CORP | 1,263,100 | 8.8M $ | 0.34 % |
| 79 | Wal-Mart de Mexico SAB de CV | 2,984,300 | 8.8M $ | 0.34 % |
| 80 | Brother Industries Ltd | 319,000 | 7.3M $ | 0.28 % |
| 81 | Hang Lung Group Ltd | 3,500,000 | 5.6M $ | 0.22 % |
| 82 | Aegon Ltd | 608,100 | 5.2M $ | 0.20 % |
| 83 | Flutter Entertainment PLC | 24,400 | 2.5M $ | 0.10 % |
| 84 | Ollamani SAB | 462,500 | 2.2M $ | 0.08 % |
| 85 | Liberty Global Ltd | 89,446 | 983.9K $ | 0.04 % |
| 86 | Sunrise Communications AG | 11,017 | 547.9K $ | 0.02 % |
Sector breakdown
- Financials 21.7 %
- Health care 9.8 %
- Industrials 9.8 %
- Technology 9.4 %
- Consumer staples 6.5 %
- Energy 4.8 %
- Consumer discretionary 3.1 %
- Communication 3.1 %
- Materials 2.6 %
- Unattributed 29.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.5 %
- USD 24.2 %
- GBP 16.7 %
- JPY 8.1 %
- CHF 7.3 %
- TWD 5.0 %
- KRW 3.1 %
- INR 2.9 %
- HKD 2.8 %
- DKK 1.0 %
- MXN 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 15.6 %
- United States 10.9 %
- Germany 9.9 %
- France 8.8 %
- Switzerland 8.6 %
- Japan 8.1 %
- Taiwan 5.0 %
- Ireland 4.5 %
- Spain 4.3 %
- Netherlands 3.5 %
- Canada 3.2 %
- South Korea 3.1 %
- Other countries 14.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 13 | 379.3M $ | 15.55 % |
| 2 | United States | 10 | 264.7M $ | 10.85 % |
| 3 | Germany | 8 | 240.5M $ | 9.86 % |
| 4 | France | 6 | 214.8M $ | 8.81 % |
| 5 | Switzerland | 7 | 210.4M $ | 8.63 % |
| 6 | Japan | 10 | 197.6M $ | 8.10 % |
| 7 | Taiwan | 1 | 121.8M $ | 4.99 % |
| 8 | Ireland | 2 | 110.2M $ | 4.52 % |
| 9 | Spain | 2 | 104.7M $ | 4.29 % |
| 10 | Netherlands | 5 | 86.1M $ | 3.53 % |
| 11 | Canada | 3 | 77.8M $ | 3.19 % |
| 12 | South Korea | 1 | 75.2M $ | 3.08 % |
Cite this page
Titelia. "Holdings of International Equity Portfolio". https://titelia.com/en/funds/S000000052