Holdings of Research International Core Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 98.1 %
- Positions
- 115 in 25 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mizuho Financial Group Inc | 661,900 | 31.8M $ | 2.99 % |
| 2 | Schneider Electric SE | 92,068 | 30.2M $ | 2.85 % |
| 3 | Tokyo Electron Ltd | 60,300 | 29.2M $ | 2.75 % |
| 4 | ASML Holding NV | 14,431 | 28.6M $ | 2.70 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 308,189 | 23.7M $ | 2.23 % |
| 6 | Novartis AG | 145,260 | 22.7M $ | 2.14 % |
| 7 | Hitachi Ltd | 789,000 | 21.9M $ | 2.07 % |
| 8 | TotalEnergies SE | 254,015 | 19.7M $ | 1.86 % |
| 9 | AstraZeneca PLC | 100,307 | 18.8M $ | 1.77 % |
| 10 | Linde PLC | 36,081 | 18.7M $ | 1.76 % |
| 11 | BNP Paribas SA | 159,526 | 18.6M $ | 1.76 % |
| 12 | BARCLAYS PLC | 2,564,347 | 17.2M $ | 1.62 % |
| 13 | ING Groep NV | 534,030 | 16.9M $ | 1.59 % |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 647,748 | 16.2M $ | 1.53 % |
| 15 | BPER Banca SPA | 981,374 | 15.4M $ | 1.45 % |
| 16 | British American Tobacco PLC | 241,070 | 14.9M $ | 1.40 % |
| 17 | UBS Group AG | 274,578 | 13.6M $ | 1.28 % |
| 18 | Roche Holding AG | 32,942 | 13.6M $ | 1.28 % |
| 19 | Legrand SA | 80,333 | 13.6M $ | 1.28 % |
| 20 | HISCOX LTD | 552,726 | 13.5M $ | 1.28 % |
| 21 | NATIONAL GRID PLC | 779,267 | 12.9M $ | 1.22 % |
| 22 | NATWEST GROUP PLC | 1,435,641 | 12.7M $ | 1.19 % |
| 23 | Bank of Ireland Group PLC | 624,693 | 12.5M $ | 1.17 % |
| 24 | Haleon PLC | 2,684,039 | 12.4M $ | 1.17 % |
| 25 | MTU Aero Engines AG | 29,347 | 12.2M $ | 1.15 % |
| 26 | Eni SpA | 519,668 | 12.2M $ | 1.15 % |
| 27 | Glencore PLC | 1,682,156 | 11.5M $ | 1.08 % |
| 28 | Cie Financiere Richemont SA | 49,040 | 11.4M $ | 1.07 % |
| 29 | AIA Group Ltd | 1,238,000 | 11.4M $ | 1.07 % |
| 30 | Keyence Corp | 22,300 | 11.2M $ | 1.06 % |
| 31 | Mitsubishi Electric Corp | 302,000 | 11.1M $ | 1.04 % |
| 32 | Shin-Etsu Chemical Co Ltd | 245,300 | 10.7M $ | 1.01 % |
| 33 | Atlas Copco AB | 519,104 | 10.5M $ | 0.99 % |
| 34 | Sony Group Corp | 524,400 | 10.5M $ | 0.99 % |
| 35 | DISCO CORP | 20,200 | 10.3M $ | 0.97 % |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | 18,353 | 10.2M $ | 0.96 % |
| 37 | Mastercard Inc | 19,613 | 10.1M $ | 0.95 % |
| 38 | Sompo Holdings Inc | 260,100 | 9.9M $ | 0.93 % |
| 39 | SAMSUNG ELECTRONICS CO LTD | 44,938 | 9.8M $ | 0.93 % |
| 40 | HDFC Bank Ltd | 1,153,614 | 9.8M $ | 0.92 % |
| 41 | RIO TINTO PLC | 102,631 | 9.7M $ | 0.91 % |
| 42 | KDDI Corp | 570,400 | 9.6M $ | 0.91 % |
| 43 | Deutsche Boerse AG | 34,059 | 9.3M $ | 0.88 % |
| 44 | Techtronic Industries Co Ltd | 552,500 | 9.2M $ | 0.87 % |
| 45 | CVC CAPITAL PARTNERS PLC | 612,812 | 8.9M $ | 0.84 % |
| 46 | Aon PLC | 26,736 | 8.9M $ | 0.84 % |
| 47 | Thales SA | 34,505 | 8.9M $ | 0.84 % |
| 48 | Toronto-Dominion Bank/The | 71,361 | 8.7M $ | 0.82 % |
| 49 | Daikin Industries Ltd | 56,700 | 8.6M $ | 0.81 % |
| 50 | London Stock Exchange Group PLC | 78,989 | 8.6M $ | 0.81 % |
| 51 | GEA Group AG | 120,080 | 8.2M $ | 0.78 % |
| 52 | Suzuki Motor Corp | 662,600 | 8M $ | 0.75 % |
| 53 | Aker BP ASA | 260,391 | 7.9M $ | 0.75 % |
| 54 | RB Global Inc | 64,550 | 7.5M $ | 0.71 % |
| 55 | Beiersdorf AG | 85,597 | 7.4M $ | 0.69 % |
| 56 | Samsung Fire & Marine Insurance Co Ltd | 18,271 | 7.3M $ | 0.69 % |
| 57 | Daiichi Sankyo Co Ltd | 451,900 | 7.3M $ | 0.68 % |
| 58 | Taisei Corp | 80,500 | 7.1M $ | 0.67 % |
| 59 | Pernod Ricard SA | 95,803 | 7M $ | 0.66 % |
| 60 | RENESAS ELECTRONICS CORP | 230,600 | 7M $ | 0.66 % |
| 61 | E.ON SE | 329,865 | 6.8M $ | 0.64 % |
| 62 | James Hardie Industries PLC | 254,881 | 6.7M $ | 0.63 % |
| 63 | Koninklijke KPN NV | 1,331,064 | 6.6M $ | 0.62 % |
| 64 | Mitsui & Co Ltd | 232,700 | 6.5M $ | 0.61 % |
| 65 | NEXT PLC | 32,927 | 6.4M $ | 0.60 % |
| 66 | Merck KGaA | 37,235 | 6.2M $ | 0.59 % |
| 67 | QIAGEN NV | 156,953 | 6.1M $ | 0.57 % |
| 68 | Ajinomoto Co Inc | 167,100 | 6.1M $ | 0.57 % |
| 69 | Spotify Technology SA | 13,236 | 6.1M $ | 0.57 % |
| 70 | Symrise AG | 59,668 | 6M $ | 0.56 % |
| 71 | NEC Corp | 237,300 | 5.8M $ | 0.54 % |
| 72 | Unicharm Corp | 985,500 | 5.7M $ | 0.54 % |
| 73 | Cie Generale des Etablissements Michelin SCA | 148,263 | 5.7M $ | 0.54 % |
| 74 | SPIRAX GROUP PLC | 62,853 | 5.7M $ | 0.54 % |
| 75 | Cellnex Telecom SA | 189,504 | 5.7M $ | 0.53 % |
| 76 | Weir Group PLC/The | 175,039 | 5.6M $ | 0.53 % |
| 77 | Akzo Nobel NV | 82,334 | 5.6M $ | 0.53 % |
| 78 | Convatec Group PLC | 1,954,755 | 5.6M $ | 0.53 % |
| 79 | Willis Towers Watson PLC | 21,081 | 5.5M $ | 0.52 % |
| 80 | Davide Campari-Milano NV | 880,768 | 5.5M $ | 0.52 % |
| 81 | SoftBank Group Corp | 145,000 | 5.4M $ | 0.51 % |
| 82 | Cadence Design Systems Inc | 14,020 | 5.3M $ | 0.50 % |
| 83 | Constellation Software Inc/Canada | 2,750 | 5.2M $ | 0.49 % |
| 84 | Accor SA | 88,660 | 5.2M $ | 0.49 % |
| 85 | Terumo Corp | 373,600 | 5.1M $ | 0.48 % |
| 86 | Croda International PLC | 125,194 | 5M $ | 0.47 % |
| 87 | CSL Ltd | 62,630 | 5M $ | 0.47 % |
| 88 | Qantas Airways Ltd | 668,078 | 4.9M $ | 0.47 % |
| 89 | Pan Pacific International Holdings Corp | 967,900 | 4.9M $ | 0.47 % |
| 90 | Alcon AG | 72,399 | 4.9M $ | 0.46 % |
| 91 | Sika AG | 23,431 | 4.8M $ | 0.45 % |
| 92 | Novonesis Novozymes B | 75,496 | 4.8M $ | 0.45 % |
| 93 | B3 SA - Brasil Bolsa Balcao | 1,689,700 | 4.8M $ | 0.45 % |
| 94 | Aristocrat Leisure Ltd | 108,521 | 4.6M $ | 0.44 % |
| 95 | Jeronimo Martins SGPS SA | 233,266 | 4.5M $ | 0.42 % |
| 96 | Shimano Inc | 41,600 | 4.4M $ | 0.42 % |
| 97 | NU Holdings Ltd/Cayman Islands | 315,247 | 4.2M $ | 0.40 % |
| 98 | Wolters Kluwer NV | 64,759 | 4.2M $ | 0.39 % |
| 99 | Reliance Industries Ltd | 299,268 | 4.1M $ | 0.39 % |
| 100 | FUJIFILM Holdings Corp | 190,500 | 4.1M $ | 0.39 % |
Sector breakdown
- Financials 19.5 %
- Technology 11.5 %
- Industrials 9.7 %
- Health care 5.3 %
- Materials 4.9 %
- Energy 3.5 %
- Consumer staples 2.6 %
- Communication 2.1 %
- Consumer discretionary 2.1 %
- Utilities 1.9 %
- Unattributed 36.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 31.1 %
- JPY 23.9 %
- GBP 16.2 %
- CHF 7.2 %
- USD 6.0 %
- AUD 2.6 %
- HKD 2.6 %
- TWD 2.3 %
- CAD 2.3 %
- KRW 1.6 %
- INR 1.3 %
- SEK 1.0 %
- NOK 0.8 %
- DKK 0.5 %
- BRL 0.5 %
- THB 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.9 %
- United Kingdom 13.8 %
- France 11.4 %
- Switzerland 8.3 %
- Netherlands 6.5 %
- Germany 5.4 %
- United States 5.3 %
- Italy 2.6 %
- Australia 2.6 %
- Hong Kong SAR China 2.3 %
- Taiwan 2.3 %
- Canada 2.3 %
- Other countries 13.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 27 | 248.9M $ | 23.92 % |
| 2 | United Kingdom | 16 | 143.1M $ | 13.75 % |
| 3 | France | 9 | 119M $ | 11.44 % |
| 4 | Switzerland | 8 | 86M $ | 8.26 % |
| 5 | Netherlands | 6 | 67.4M $ | 6.47 % |
| 6 | Germany | 7 | 56.1M $ | 5.40 % |
| 7 | United States | 6 | 55.1M $ | 5.29 % |
| 8 | Italy | 2 | 27.6M $ | 2.65 % |
| 9 | Australia | 6 | 26.8M $ | 2.58 % |
| 10 | Hong Kong SAR China | 3 | 23.7M $ | 2.27 % |
| 11 | Taiwan | 1 | 23.7M $ | 2.27 % |
| 12 | Canada | 4 | 23.6M $ | 2.26 % |
Cite this page
Titelia. "Holdings of Research International Core Portfolio". https://titelia.com/en/funds/S000018230