Holdings of International Equity Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · 87 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 30.2 % of the equity sleeve
Sector breakdown
- Financials 11.1 %
- Health care 9.8 %
- Technology 6.6 %
- Industrials 4.6 %
- Energy 3.8 %
- Consumer discretionary 3.3 %
- Materials 3.0 %
- Communication 2.5 %
- Unattributed 55.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 27.4 %
- EUR 27.3 %
- GBP 18.3 %
- CHF 8.6 %
- JPY 6.0 %
- TWD 4.1 %
- HKD 3.2 %
- INR 2.7 %
- KRW 1.1 %
- DKK 0.8 %
- MXN 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- GB 17.7 %
- US 11.9 %
- FR 9.5 %
- CH 8.7 %
- DE 8.7 %
- JP 6.0 %
- IE 4.7 %
- CA 4.3 %
- ES 4.2 %
- TW 4.1 %
- NL 3.6 %
- IN 2.7 %
- Other countries 13.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 13 | 391.5M $ | 17.71 % |
| US | 10 | 263.8M $ | 11.94 % |
| FR | 6 | 209.7M $ | 9.49 % |
| CH | 7 | 193.2M $ | 8.74 % |
| DE | 8 | 191.5M $ | 8.66 % |
| JP | 10 | 131.9M $ | 5.97 % |
| IE | 2 | 103.2M $ | 4.67 % |
| CA | 3 | 96M $ | 4.34 % |
| ES | 2 | 93.6M $ | 4.23 % |
| TW | 1 | 90.6M $ | 4.10 % |
| NL | 5 | 79.1M $ | 3.58 % |
| IN | 2 | 60.4M $ | 2.73 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1,606,400 | 90.6M $ | 3.90 % |
| Johnson Controls International plc | 619,600 | 81.1M $ | 3.50 % |
| GSK PLC | 2,849,500 | 78.1M $ | 3.37 % |
| BNP Paribas SA | 789,400 | 75.2M $ | 3.24 % |
| TotalEnergies SE | 700,000 | 64.6M $ | 2.79 % |
| Novartis AG | 405,800 | 61.6M $ | 2.66 % |
| Banco Santander SA | 5,425,900 | 61.4M $ | 2.65 % |
| Barclays PLC | 10,267,200 | 54.1M $ | 2.33 % |
| Suncor Energy Inc | 791,300 | 52.3M $ | 2.26 % |
| UBS Group AG | 1,229,500 | 47.8M $ | 2.06 % |
| Roche Holding AG | 112,800 | 44.5M $ | 1.92 % |
| Glencore PLC | 5,419,800 | 41.3M $ | 1.78 % |
| Booking Holdings Inc | 9,150 | 38.5M $ | 1.66 % |
| Bayer AG | 819,900 | 37.3M $ | 1.61 % |
| Infineon Technologies AG | 841,000 | 37M $ | 1.59 % |
| Prudential PLC | 2,635,773 | 36.8M $ | 1.58 % |
| Coupang Inc | 1,826,300 | 34.5M $ | 1.49 % |
| Sunbelt Rentals Holdings Inc | 528,600 | 34.4M $ | 1.48 % |
| Deutsche Telekom AG | 932,700 | 34.4M $ | 1.48 % |
| Anheuser-Busch InBev SA/NV | 494,700 | 34.3M $ | 1.48 % |
| Imperial Brands PLC | 840,000 | 34.2M $ | 1.47 % |
| Alibaba Group Holding Ltd | 270,200 | 33.9M $ | 1.46 % |
| AIA Group Ltd | 2,950,000 | 33.1M $ | 1.43 % |
| Credicorp Ltd | 97,400 | 33M $ | 1.42 % |
| Axis Bank Ltd | 2,539,400 | 32.2M $ | 1.39 % |
| Cellnex Telecom SA | 990,500 | 32.2M $ | 1.39 % |
| TE Connectivity PLC | 152,000 | 31.8M $ | 1.37 % |
| Akzo Nobel NV | 532,100 | 30.5M $ | 1.32 % |
| Cemex SAB de CV | 2,611,105 | 29.9M $ | 1.29 % |
| Mitsubishi Electric Corp | 894,700 | 29.2M $ | 1.26 % |
| Haleon PLC | 5,853,300 | 29M $ | 1.25 % |
| Aviva PLC | 3,576,700 | 28.5M $ | 1.23 % |
| HDFC Bank Ltd | 3,543,400 | 28.2M $ | 1.21 % |
| Aon PLC | 85,600 | 27.6M $ | 1.19 % |
| SK hynix Inc | 45,000 | 24.5M $ | 1.06 % |
| Fresenius Medical Care AG | 546,728 | 24.3M $ | 1.05 % |
| Deutsche Post AG | 468,500 | 24.2M $ | 1.04 % |
| Linde PLC | 48,600 | 24.1M $ | 1.04 % |
| Brookfield Corp | 575,000 | 23.3M $ | 1.00 % |
| Danone SA | 278,600 | 22.4M $ | 0.96 % |
| Willis Towers Watson PLC | 76,000 | 22.1M $ | 0.95 % |
| International Flavors & Fragrances Inc | 300,000 | 21.8M $ | 0.94 % |
| Millicom International Cellular SA | 290,000 | 21.7M $ | 0.94 % |
| Smiths Group PLC | 712,000 | 21.7M $ | 0.94 % |
| Tencent Holdings Ltd | 322,700 | 20.4M $ | 0.88 % |
| TC Energy Corp | 325,400 | 20.4M $ | 0.88 % |
| Schneider Electric SE | 74,100 | 20.4M $ | 0.88 % |
| Julius Baer Group Ltd | 258,000 | 19M $ | 0.82 % |
| Murata Manufacturing Co Ltd | 847,500 | 19M $ | 0.82 % |
| Reckitt Benckiser Group PLC | 276,480 | 18.8M $ | 0.81 % |
| Koninklijke Philips NV | 676,600 | 18.5M $ | 0.80 % |
| BP PLC | 2,343,400 | 18.5M $ | 0.80 % |
| Novo Nordisk A/S | 499,100 | 18.4M $ | 0.79 % |
| Diageo PLC | 952,000 | 17.7M $ | 0.76 % |
| Kyocera Corp | 1,141,000 | 17.6M $ | 0.76 % |
| Daikin Industries Ltd | 142,000 | 17.2M $ | 0.74 % |
| Holcim AG | 182,500 | 15.1M $ | 0.65 % |
| Beiersdorf AG | 171,000 | 15.1M $ | 0.65 % |
| Yum China Holdings Inc | 303,000 | 14.8M $ | 0.64 % |
| Prosus NV | 308,800 | 14.1M $ | 0.61 % |
| JD.COM INC | 463,600 | 13.7M $ | 0.59 % |
| Sanofi SA | 141,300 | 13.6M $ | 0.59 % |
| Kering SA | 44,600 | 13.5M $ | 0.58 % |
| Entain PLC | 1,762,500 | 13.3M $ | 0.57 % |
| NIDEC CORP | 983,200 | 12.4M $ | 0.53 % |
| London Stock Exchange Group PLC | 101,251 | 12M $ | 0.52 % |
| PDD Holdings Inc | 115,600 | 11.8M $ | 0.51 % |
| Daito Trust Construction Co Ltd | 488,000 | 11.4M $ | 0.49 % |
| XP Inc | 594,800 | 11.3M $ | 0.49 % |
| Stellantis NV | 1,554,400 | 11.1M $ | 0.48 % |
| CK Asset Holdings Ltd | 1,866,900 | 10.7M $ | 0.46 % |
| adidas AG | 66,400 | 10.5M $ | 0.45 % |
| Wal-Mart de Mexico SAB de CV | 3,179,300 | 10.3M $ | 0.45 % |
| BioNTech SE | 99,000 | 8.8M $ | 0.38 % |
| NetEase Inc | 77,800 | 8.7M $ | 0.38 % |
| Olympus Corp | 864,000 | 8.2M $ | 0.35 % |
| Mitsubishi Chemical Group Corp. | 1,350,000 | 7.8M $ | 0.34 % |
| Hang Lung Group Ltd | 3,500,000 | 6.7M $ | 0.29 % |
| Brother Industries Ltd | 319,000 | 5.9M $ | 0.25 % |
| Aegon Ltd | 659,200 | 4.8M $ | 0.21 % |
| DSM-Firmenich AG | 45,617 | 3.3M $ | 0.14 % |
| Kansai Electric Power Co Inc/The | 191,200 | 3.1M $ | 0.14 % |
| Flutter Entertainment PLC | 24,400 | 2.5M $ | 0.11 % |
| Liberty Global Ltd | 200,819 | 2.4M $ | 0.10 % |
| Ollamani SAB | 462,500 | 1.9M $ | 0.08 % |
| Sunrise Communications AG | 29,719 | 1.8M $ | 0.08 % |
| Liberty Global Ltd. | 83,000 | 1M $ | 0.04 % |