Holdings of Research International Core Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 980.3M $ including 957.5M $ in equities, 97.7 %
- Positions
- 112 in 23 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mizuho Financial Group Inc | 728,400 | 29.1M $ | 2.97 % |
| 2 | Schneider Electric SE | 92,068 | 25.3M $ | 2.58 % |
| 3 | Hitachi Ltd | 789,000 | 23.1M $ | 2.35 % |
| 4 | Novartis AG | 145,260 | 22.1M $ | 2.25 % |
| 5 | TotalEnergies SE | 225,407 | 20.8M $ | 2.12 % |
| 6 | ASML Holding NV | 14,431 | 19.1M $ | 1.95 % |
| 7 | Linde PLC | 36,081 | 17.9M $ | 1.82 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 308,189 | 17.4M $ | 1.77 % |
| 9 | AstraZeneca PLC | 79,630 | 15.6M $ | 1.59 % |
| 10 | Eni SpA | 519,668 | 14.8M $ | 1.51 % |
| 11 | Tokyo Electron Ltd | 60,300 | 14.7M $ | 1.50 % |
| 12 | British American Tobacco PLC | 241,070 | 14M $ | 1.43 % |
| 13 | ING Groep NV | 534,030 | 14M $ | 1.42 % |
| 14 | AIA Group Ltd | 1,238,000 | 13.9M $ | 1.42 % |
| 15 | Barclays PLC | 2,564,347 | 13.5M $ | 1.38 % |
| 16 | Haleon PLC | 2,684,039 | 13.3M $ | 1.36 % |
| 17 | BNP Paribas SA | 139,435 | 13.3M $ | 1.36 % |
| 18 | Toronto-Dominion Bank/The | 141,605 | 13.2M $ | 1.35 % |
| 19 | National Grid PLC | 779,267 | 13.1M $ | 1.34 % |
| 20 | Euronext NV | 81,008 | 13M $ | 1.33 % |
| 21 | Roche Holding AG | 32,942 | 13M $ | 1.33 % |
| 22 | Glencore PLC | 1,682,156 | 12.8M $ | 1.31 % |
| 23 | BPER Banca SPA | 981,374 | 12.8M $ | 1.31 % |
| 24 | Legrand SA | 80,333 | 12.4M $ | 1.27 % |
| 25 | UBS Group AG | 301,900 | 11.7M $ | 1.20 % |
| 26 | Galp Energia SGPS SA | 481,589 | 11.7M $ | 1.19 % |
| 27 | Banco Bilbao Vizcaya Argentaria SA | 531,310 | 11.6M $ | 1.18 % |
| 28 | Bank of Ireland Group PLC | 624,693 | 11.4M $ | 1.17 % |
| 29 | Hiscox Ltd | 540,525 | 10.9M $ | 1.11 % |
| 30 | MTU Aero Engines AG | 29,347 | 10.5M $ | 1.07 % |
| 31 | Mitsubishi Electric Corp | 317,400 | 10.4M $ | 1.06 % |
| 32 | LVMH Moet Hennessy Louis Vuitton SE | 18,353 | 10.2M $ | 1.04 % |
| 33 | Sompo Holdings Inc | 260,100 | 10.2M $ | 1.04 % |
| 34 | Thales SA | 34,505 | 10.1M $ | 1.03 % |
| 35 | Shin-Etsu Chemical Co Ltd | 245,300 | 10M $ | 1.02 % |
| 36 | Samsung Electronics Co Ltd | 88,715 | 10M $ | 1.02 % |
| 37 | Mastercard Inc | 19,613 | 9.8M $ | 1.00 % |
| 38 | KDDI Corp | 570,400 | 9.8M $ | 1.00 % |
| 39 | Rio Tinto PLC | 102,631 | 9.5M $ | 0.97 % |
| 40 | London Stock Exchange Group PLC | 78,989 | 9.3M $ | 0.95 % |
| 41 | NatWest Group PLC | 1,235,900 | 9.2M $ | 0.94 % |
| 42 | Atlas Copco AB | 519,104 | 9.1M $ | 0.93 % |
| 43 | Mitsui & Co Ltd | 232,700 | 9M $ | 0.91 % |
| 44 | Sony Group Corp | 426,700 | 8.8M $ | 0.90 % |
| 45 | B3 SA - Brasil Bolsa Balcao | 2,468,000 | 8.8M $ | 0.89 % |
| 46 | Cie Financiere Richemont SA | 49,040 | 8.7M $ | 0.89 % |
| 47 | Aon PLC | 26,736 | 8.6M $ | 0.88 % |
| 48 | GEA Group AG | 120,080 | 8.5M $ | 0.87 % |
| 49 | Taisei Corp | 80,500 | 8.4M $ | 0.86 % |
| 50 | Disco Corp | 20,200 | 8.1M $ | 0.83 % |
| 51 | Daiichi Sankyo Co Ltd | 451,900 | 8M $ | 0.81 % |
| 52 | Suzuki Motor Corp | 662,600 | 7.9M $ | 0.81 % |
| 53 | Koninklijke KPN NV | 1,422,987 | 7.9M $ | 0.81 % |
| 54 | Banco Bradesco SA | 2,129,555 | 7.8M $ | 0.79 % |
| 55 | Techtronic Industries Co Ltd | 552,500 | 7.4M $ | 0.75 % |
| 56 | E.ON SE | 329,865 | 7.2M $ | 0.74 % |
| 57 | Fujitsu Ltd | 353,800 | 7.2M $ | 0.73 % |
| 58 | Merck KGaA | 57,734 | 7.2M $ | 0.73 % |
| 59 | Pernod Ricard SA | 95,803 | 7.2M $ | 0.73 % |
| 60 | Beiersdorf AG | 79,692 | 7.1M $ | 0.72 % |
| 61 | Keyence Corp | 19,900 | 7M $ | 0.72 % |
| 62 | HDFC Bank Ltd | 886,155 | 7M $ | 0.72 % |
| 63 | Daikin Industries Ltd | 56,700 | 6.9M $ | 0.70 % |
| 64 | Weir Group PLC/The | 175,039 | 6.5M $ | 0.67 % |
| 65 | Spotify Technology SA | 13,236 | 6.4M $ | 0.65 % |
| 66 | QIAGEN NV | 156,953 | 6.3M $ | 0.64 % |
| 67 | Davide Campari-Milano NV | 880,768 | 6.3M $ | 0.64 % |
| 68 | RB Global Inc | 64,550 | 6.2M $ | 0.63 % |
| 69 | Cellnex Telecom SA | 189,504 | 6.2M $ | 0.63 % |
| 70 | CSL Ltd | 62,630 | 6.2M $ | 0.63 % |
| 71 | Willis Towers Watson PLC | 21,081 | 6.1M $ | 0.63 % |
| 72 | Pan Pacific International Holdings Corp. | 967,900 | 5.9M $ | 0.61 % |
| 73 | Beazley PLC | 347,941 | 5.8M $ | 0.60 % |
| 74 | Unicharm Corp | 985,500 | 5.7M $ | 0.59 % |
| 75 | Spirax Group PLC | 62,853 | 5.6M $ | 0.57 % |
| 76 | Convatec Group PLC | 1,954,755 | 5.6M $ | 0.57 % |
| 77 | Jeronimo Martins SGPS SA | 233,266 | 5.6M $ | 0.57 % |
| 78 | Next PLC | 32,927 | 5.6M $ | 0.57 % |
| 79 | Alcon AG | 72,399 | 5.4M $ | 0.55 % |
| 80 | Ajinomoto Co Inc | 184,600 | 5.2M $ | 0.53 % |
| 81 | Symrise AG | 59,668 | 5.1M $ | 0.52 % |
| 82 | Cie Generale des Etablissements Michelin SCA | 148,263 | 5M $ | 0.52 % |
| 83 | Terumo Corp | 373,600 | 5M $ | 0.51 % |
| 84 | Constellation Software Inc/Canada | 2,750 | 4.8M $ | 0.49 % |
| 85 | Akzo Nobel NV | 82,334 | 4.7M $ | 0.48 % |
| 86 | James Hardie Industries PLC | 254,881 | 4.7M $ | 0.48 % |
| 87 | Croda International PLC | 125,194 | 4.7M $ | 0.48 % |
| 88 | Advanced Info Service PCL | 397,800 | 4.6M $ | 0.46 % |
| 89 | Novonesis Novozymes B | 75,496 | 4.5M $ | 0.46 % |
| 90 | Wolters Kluwer NV | 58,430 | 4.4M $ | 0.45 % |
| 91 | Shimano Inc | 41,600 | 4.4M $ | 0.44 % |
| 92 | Babcock International Group PLC | 282,854 | 4.4M $ | 0.44 % |
| 93 | Reliance Industries Ltd | 299,268 | 4.3M $ | 0.44 % |
| 94 | Accor SA | 88,660 | 4.2M $ | 0.43 % |
| 95 | Qantas Airways Ltd | 668,078 | 3.9M $ | 0.40 % |
| 96 | Sika AG | 23,431 | 3.9M $ | 0.40 % |
| 97 | Cadence Design Systems Inc | 14,020 | 3.9M $ | 0.40 % |
| 98 | FUJIFILM Holdings Corp | 190,500 | 3.6M $ | 0.37 % |
| 99 | Aristocrat Leisure Ltd | 108,521 | 3.4M $ | 0.35 % |
| 100 | Samsung Fire & Marine Insurance Co Ltd | 11,311 | 3.3M $ | 0.33 % |
Sector breakdown
- Financials 17.8 %
- Industrials 10.0 %
- Technology 8.0 %
- Health care 5.3 %
- Materials 5.2 %
- Energy 4.2 %
- Consumer staples 2.9 %
- Utilities 2.1 %
- Consumer discretionary 2.0 %
- Communication 1.8 %
- Unattributed 40.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.7 %
- JPY 22.9 %
- GBP 16.9 %
- CHF 6.8 %
- USD 6.3 %
- HKD 2.9 %
- CAD 2.7 %
- AUD 2.5 %
- TWD 1.8 %
- KRW 1.4 %
- INR 1.2 %
- SEK 1.0 %
- BRL 0.9 %
- THB 0.5 %
- DKK 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 22.9 %
- United Kingdom 15.7 %
- France 11.3 %
- Netherlands 7.2 %
- Switzerland 6.8 %
- United States 5.5 %
- Germany 4.7 %
- Italy 2.9 %
- Canada 2.7 %
- Hong Kong SAR China 2.5 %
- Australia 2.5 %
- Spain 1.9 %
- Other countries 13.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 27 | 219.5M $ | 22.92 % |
| 2 | United Kingdom | 17 | 150.6M $ | 15.73 % |
| 3 | France | 9 | 108.6M $ | 11.34 % |
| 4 | Netherlands | 7 | 69.4M $ | 7.25 % |
| 5 | Switzerland | 6 | 64.9M $ | 6.78 % |
| 6 | United States | 6 | 52.9M $ | 5.53 % |
| 7 | Germany | 6 | 45.5M $ | 4.75 % |
| 8 | Italy | 2 | 27.6M $ | 2.88 % |
| 9 | Canada | 4 | 26.2M $ | 2.74 % |
| 10 | Hong Kong SAR China | 3 | 24.4M $ | 2.55 % |
| 11 | Australia | 6 | 24M $ | 2.50 % |
| 12 | Spain | 2 | 17.7M $ | 1.85 % |
Cite this page
Titelia. "Holdings of Research International Core Portfolio". https://titelia.com/en/funds/S000018230